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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 | 2 539.00 | 39.00 | 2 500.00 | 2 539.00 |
AN Land | 23 636.00 | | 23 636.00 | 23 636.00 |
AP Buildings | 315 138.00 | 49 269.00 | 265 869.00 | 315 138.00 |
AR Technical installations, industrial equipment and tools | 47 273.00 | 39 215.00 | 8 059.00 | 47 273.00 |
AT Other tangible assets | 101 774.00 | 50 357.00 | 51 417.00 | 101 774.00 |
BB Receivables related to investments | 92 702.00 | | 92 702.00 | 92 702.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 585 078.00 | 138 879.00 | 446 199.00 | 585 078.00 |
BT Goods | 17 519.00 | | 17 519.00 | 17 519.00 |
BX Customers and related accounts | 7 271.00 | 651.00 | 6 620.00 | 7 271.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CF Cash and cash equivalents | 298 641.00 | | 298 641.00 | 298 641.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 366 115.00 | 651.00 | 365 464.00 | 366 115.00 |
CO Grand total (0 to V) | 951 193.00 | 139 530.00 | 811 663.00 | 951 193.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 329 411.00 | | | 329 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 988.00 | | | 94 988.00 |
DL TOTAL (I) | 432 783.00 | | | 432 783.00 |
DU Loans and Debts from Credit Institutions (3) | 265 332.00 | | | 265 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 40 908.00 | | | 40 908.00 |
DY Tax and social security liabilities | 69 612.00 | | | 69 612.00 |
EC TOTAL (IV) | 378 880.00 | | | 378 880.00 |
EE Grand total (I to V) | 811 663.00 | | | 811 663.00 |
EG Accrued income and payables due within one year | 157 096.00 | | | 157 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 473 927.00 | | 134 787.00 | 473 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 718.00 | |
I4 DECREASES Grand Total | 23 636.00 | | 585 078.00 | 23 636.00 |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 636.00 | | 487 821.00 | 23 636.00 |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 573.00 | | 41 885.00 | 469 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 92 902.00 | 1 816.00 |
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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 | 101 766.00 | 37 113.00 | | 101 766.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 727.00 | 37 113.00 | | 101 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651.00 | 651.00 | 651.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | 651.00 | 651.00 | 651.00 |
7C Grand total | 651.00 | 651.00 | 651.00 | 651.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 40 908.00 | 40 908.00 | | 40 908.00 |
8C Staff and Related Accounts | 34 661.00 | 34 661.00 | | 34 661.00 |
8D Social Security and Other Social Organizations | 21 022.00 | 21 022.00 | | 21 022.00 |
UL Receivables related to investments | 92 702.00 | | | 92 702.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 6 551.00 | | | 6 551.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
UZ Social Security, other social security organizations | 3 734.00 | | | 3 734.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 12 413.00 | | | 12 413.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 265 111.00 | 43 327.00 | 121 897.00 | 265 111.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VK Loans repaid during the year | 42 454.00 | | | 42 454.00 |
VM Income taxes | 14 942.00 | | | 14 942.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559.00 | | | 7 559.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 457.00 | 49 235.00 | 95 222.00 | 144 457.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 880.00 | 157 096.00 | 121 897.00 | 378 880.00 |
