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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 101 867.00 | | 101 867.00 | 101 867.00 |
AP Buildings | 18 461.00 | 16 461.00 | 2 000.00 | 18 461.00 |
AR Technical installations, industrial equipment and tools | 18 842.00 | 15 607.00 | 3 234.00 | 18 842.00 |
AT Other tangible assets | 2 883 659.00 | 1 249 418.00 | 1 634 241.00 | 2 883 659.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 497 198.00 | 1 298 486.00 | 2 198 712.00 | 3 497 198.00 |
BX Customers and related accounts | 1 056 725.00 | 52 855.00 | 1 003 870.00 | 1 056 725.00 |
BZ Other receivables | 282 541.00 | | 282 541.00 | 282 541.00 |
CD Marketable securities | 431 128.00 | | 431 128.00 | 431 128.00 |
CF Cash and cash equivalents | 368 884.00 | | 368 884.00 | 368 884.00 |
CH Prepaid expenses | 86 339.00 | | 86 339.00 | 86 339.00 |
CJ TOTAL (II) | 2 225 617.00 | 52 855.00 | 2 172 762.00 | 2 225 617.00 |
CO Grand total (0 to V) | 5 722 815.00 | 1 351 341.00 | 4 371 474.00 | 5 722 815.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 296 105.00 | 296 105.00 | | 296 105.00 |
DH Retained earnings | 1 252 386.00 | 1 136 299.00 | | 1 252 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 354.00 | 126 087.00 | | 213 354.00 |
DL TOTAL (I) | 1 926 846.00 | 1 723 491.00 | | 1 926 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 704.00 | 1 111 366.00 | | 1 583 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 379.00 | 21 162.00 | | 25 379.00 |
DX Trade payables and related accounts | 292 967.00 | 317 190.00 | | 292 967.00 |
DY Tax and social security liabilities | 526 779.00 | 507 704.00 | | 526 779.00 |
EA Other liabilities | 15 799.00 | 17 745.00 | | 15 799.00 |
EC TOTAL (IV) | 2 444 628.00 | 1 975 167.00 | | 2 444 628.00 |
EE Grand total (I to V) | 4 371 474.00 | 3 698 659.00 | | 4 371 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 767 575.00 | | 1 063 995.00 | 2 767 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 457 369.00 | |
I4 DECREASES Grand Total | | 334 372.00 | 3 497 198.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 118 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 946.00 | 2 920 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 217.00 | | | 120 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 912.00 | | 1 063 995.00 | 2 189 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 445.00 | | | 457 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 896.00 | 500 070.00 | 216 481.00 | 1 014 896.00 |
PE DEPRECIATION Total including other intangible assets | 17 191.00 | 1 159.00 | 1 350.00 | 17 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 705.00 | 498 912.00 | 215 131.00 | 997 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 924.00 | | 3 069.00 | 55 924.00 |
7B Total provisions for depreciation | 55 924.00 | | 3 069.00 | 55 924.00 |
7C Grand total | 55 924.00 | | 3 069.00 | 55 924.00 |
UE of which provisions and reversals: - Operating | | | 3 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 967.00 | 292 967.00 | | 292 967.00 |
8C Staff and Related Accounts | 161 465.00 | 161 465.00 | | 161 465.00 |
8D Social Security and Other Social Organizations | 110 438.00 | 110 438.00 | | 110 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
UX Other trade receivables | 993 508.00 | | | 993 508.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 63 218.00 | | | 63 218.00 |
VB VAT | 20 983.00 | | | 20 983.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 1 582 603.00 | 498 747.00 | 1 045 212.00 | 1 582 603.00 |
VI Group and Associates | 25 379.00 | 25 379.00 | | 25 379.00 |
VJ Loans taken out during the year | 934 546.00 | | | 934 546.00 |
VK Loans repaid during the year | 462 566.00 | | | 462 566.00 |
VM Income taxes | 39 944.00 | | | 39 944.00 |
VP Miscellaneous | 205 444.00 | | | 205 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 414.00 | 42 414.00 | | 42 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 083.00 | | | 16 083.00 |
VS Prepaid expenses | 86 339.00 | | | 86 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 605.00 | 1 425 605.00 | | 1 425 605.00 |
VW VAT | 212 462.00 | 212 462.00 | | 212 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 628.00 | 1 360 772.00 | 1 045 212.00 | 2 444 628.00 |
