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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 | | | | |
AH Goodwill | | | 37 350.00 | |
AN Land | | | 2 109.00 | |
AP Buildings | | | 4 454.00 | |
AR Technical installations, industrial equipment and tools | | | 13 676.00 | |
AT Other tangible assets | | | 1 623.00 | |
BH Other financial assets | | | 14 084.00 | |
BJ TOTAL (I) | | | 73 456.00 | |
BL Raw materials, supplies | | | 10 495.00 | |
BX Customers and related accounts | | | 20 766.00 | |
BZ Other receivables | | | 204 420.00 | |
CF Cash and cash equivalents | | | 99 624.00 | |
CH Prepaid expenses | | | 3 938.00 | |
CJ TOTAL (II) | | | 339 243.00 | |
CO Grand total (0 to V) | | | 412 698.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DE Statutory or contractual reserves | 6 054.00 | 6 054.00 | | 6 054.00 |
DG Other reserves | 117 405.00 | 95 794.00 | | 117 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 837.00 | 21 611.00 | | 16 837.00 |
DL TOTAL (I) | 231 816.00 | 214 979.00 | | 231 816.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | 26 208.00 | | 17 725.00 |
DW Advances and down payments received on current orders | | 1 048.00 | | |
DX Trade payables and related accounts | 52 566.00 | 44 440.00 | | 52 566.00 |
DY Tax and social security liabilities | 82 591.00 | 48 230.00 | | 82 591.00 |
EA Other liabilities | 28 000.00 | 50.00 | | 28 000.00 |
EC TOTAL (IV) | 180 883.00 | 119 976.00 | | 180 883.00 |
EE Grand total (I to V) | 412 698.00 | 334 955.00 | | 412 698.00 |
EG Accrued income and payables due within one year | 168 133.00 | 101 220.00 | | 168 133.00 |
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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 | 462 745.00 | | 2 887.00 | 462 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 244.00 | |
I4 DECREASES Grand Total | | 65 038.00 | 400 594.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 582.00 | 345 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 499.00 | | | 41 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 002.00 | | 2 887.00 | 407 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | | 14 244.00 |
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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 | 377 960.00 | 13 406.00 | 64 228.00 | 377 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 223.00 | 456.00 | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 033.00 | 13 183.00 | 63 772.00 | 374 033.00 |
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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 | 52 566.00 | 52 566.00 | | 52 566.00 |
8C Staff and Related Accounts | 34 401.00 | 34 401.00 | | 34 401.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 14 084.00 | | | 14 084.00 |
UX Other trade receivables | 20 766.00 | | | 20 766.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VC Group and associates | 145 938.00 | | | 145 938.00 |
VH Loans with a maturity of more than one year at origin | 17 725.00 | 4 975.00 | 12 750.00 | 17 725.00 |
VK Loans repaid during the year | 8 471.00 | | | 8 471.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VN Other taxes, similar payments | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 213.00 | | | 40 213.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 208.00 | 229 124.00 | 14 084.00 | 243 208.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 883.00 | 168 133.00 | 12 750.00 | 180 883.00 |
