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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AN Land | 77 119.00 | 23 601.00 | 53 518.00 | 77 119.00 |
AP Buildings | 481 291.00 | 282 477.00 | 198 814.00 | 481 291.00 |
AR Technical installations, industrial equipment and tools | 155 655.00 | 147 103.00 | 8 551.00 | 155 655.00 |
AT Other tangible assets | 8 108 630.00 | 6 190 133.00 | 1 918 497.00 | 8 108 630.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 9 547 411.00 | 6 647 051.00 | 2 900 360.00 | 9 547 411.00 |
BL Raw materials, supplies | 59 976.00 | | 59 976.00 | 59 976.00 |
BX Customers and related accounts | 1 242 290.00 | | 1 242 290.00 | 1 242 290.00 |
BZ Other receivables | 213 997.00 | | 213 997.00 | 213 997.00 |
CF Cash and cash equivalents | 1 079 873.00 | | 1 079 873.00 | 1 079 873.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 2 611 720.00 | | 2 611 720.00 | 2 611 720.00 |
CO Grand total (0 to V) | 12 159 132.00 | 6 647 051.00 | 5 512 081.00 | 12 159 132.00 |
CP Shares due in less than one year | 16 148.00 | | | 16 148.00 |
CU Other investments | 196 185.00 | | 196 185.00 | 196 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 2 152 547.00 | 1 975 520.00 | | 2 152 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 886.00 | 577 027.00 | | 386 886.00 |
DL TOTAL (I) | 2 567 593.00 | 2 580 707.00 | | 2 567 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 711.00 | 1 709 591.00 | | 1 791 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 187.00 | 251 722.00 | | 299 187.00 |
DX Trade payables and related accounts | 262 087.00 | 286 636.00 | | 262 087.00 |
DY Tax and social security liabilities | 383 877.00 | 456 527.00 | | 383 877.00 |
DZ Fixed asset liabilities and related accounts | 186 000.00 | | | 186 000.00 |
EA Other liabilities | 12 626.00 | 26 373.00 | | 12 626.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 2 944 488.00 | 2 739 849.00 | | 2 944 488.00 |
EE Grand total (I to V) | 5 512 081.00 | 5 320 555.00 | | 5 512 081.00 |
EG Accrued income and payables due within one year | 1 845 660.00 | 1 619 451.00 | | 1 845 660.00 |
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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 | 8 706 982.00 | | 1 330 356.00 | 8 706 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 981.00 | |
I4 DECREASES Grand Total | | 489 927.00 | 9 547 411.00 | |
IO DECREASES Total including other intangible assets | | | 511 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 927.00 | 8 822 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 737.00 | | | 511 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 032 265.00 | | 1 280 356.00 | 8 032 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 981.00 | | 50 000.00 | 162 981.00 |
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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 | 6 111 284.00 | 880 372.00 | 344 605.00 | 6 111 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107 548.00 | 880 372.00 | 344 605.00 | 6 107 548.00 |
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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 | 262 087.00 | 262 087.00 | | 262 087.00 |
8C Staff and Related Accounts | 140 226.00 | 140 226.00 | | 140 226.00 |
8D Social Security and Other Social Organizations | 90 439.00 | 90 439.00 | | 90 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 000.00 | 186 000.00 | | 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 16 148.00 | 16 148.00 | | 16 148.00 |
UX Other trade receivables | 1 242 290.00 | | | 1 242 290.00 |
UY Staff and related accounts | 6 564.00 | | | 6 564.00 |
UZ Social Security, other social security organizations | 2 928.00 | | | 2 928.00 |
VB VAT | 45 660.00 | | | 45 660.00 |
VC Group and associates | 11 713.00 | | | 11 713.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 1 791 439.00 | 692 611.00 | 1 098 828.00 | 1 791 439.00 |
VI Group and Associates | 299 187.00 | 299 187.00 | | 299 187.00 |
VJ Loans taken out during the year | 774 500.00 | | | 774 500.00 |
VK Loans repaid during the year | 692 407.00 | | | 692 407.00 |
VM Income taxes | 88 758.00 | | | 88 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 368.00 | 38 368.00 | | 38 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 374.00 | | | 58 374.00 |
VS Prepaid expenses | 15 585.00 | | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 020.00 | 1 488 020.00 | | 1 488 020.00 |
VW VAT | 114 844.00 | 114 844.00 | | 114 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 488.00 | 1 845 660.00 | 1 098 828.00 | 2 944 488.00 |
