| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 690.00 | 17 750.00 | 12 940.00 | 30 690.00 |
AN Land | 71 720.00 | | 71 720.00 | 71 720.00 |
AP Buildings | 439 575.00 | 160 182.00 | 279 393.00 | 439 575.00 |
AR Technical installations, industrial equipment and tools | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 164 125.00 | 144 049.00 | 20 076.00 | 164 125.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 74 330.00 | | 74 330.00 | 74 330.00 |
BJ TOTAL (I) | 8 814 562.00 | 4 415 475.00 | 4 399 086.00 | 8 814 562.00 |
BX Customers and related accounts | 599 703.00 | | 599 703.00 | 599 703.00 |
BZ Other receivables | 3 148 094.00 | 90 850.00 | 3 057 244.00 | 3 148 094.00 |
CH Prepaid expenses | 43 699.00 | | 43 699.00 | 43 699.00 |
CJ TOTAL (II) | 3 791 496.00 | 90 850.00 | 3 700 646.00 | 3 791 496.00 |
CO Grand total (0 to V) | 12 606 057.00 | 4 506 325.00 | 8 099 732.00 | 12 606 057.00 |
CU Other investments | 7 993 653.00 | 4 093 158.00 | 3 900 495.00 | 7 993 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 107 400.00 | 3 651 280.00 | | 4 107 400.00 |
DD Legal reserve (1) | | 107 437.00 | | |
DG Other reserves | | 2 041 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 127.00 | -3 800 034.00 | | 129 127.00 |
DL TOTAL (I) | 4 236 527.00 | 2 000 000.00 | | 4 236 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 335.00 | 3 152 113.00 | | 2 595 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 780.00 | 830 102.00 | | 818 780.00 |
DX Trade payables and related accounts | 256 487.00 | 239 249.00 | | 256 487.00 |
DY Tax and social security liabilities | 183 548.00 | 174 282.00 | | 183 548.00 |
EA Other liabilities | 9 056.00 | 48 702.00 | | 9 056.00 |
EC TOTAL (IV) | 3 863 205.00 | 4 444 449.00 | | 3 863 205.00 |
EE Grand total (I to V) | 8 099 732.00 | 6 444 449.00 | | 8 099 732.00 |
EG Accrued income and payables due within one year | 2 213 343.00 | 2 465 750.00 | | 2 213 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 085.00 | 96 188.00 | | 224 085.00 |
| |
| 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 | 9 603 793.00 | | 3 330.00 | 9 603 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 108 116.00 | |
I4 DECREASES Grand Total | | 792 561.00 | 8 814 562.00 | |
IO DECREASES Total including other intangible assets | | 158 116.00 | 30 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 445.00 | 675 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 806.00 | | | 188 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 201.00 | | 3 000.00 | 1 307 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107 786.00 | | 330.00 | 8 107 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 589.00 | 30 205.00 | 442 476.00 | 734 589.00 |
PE DEPRECIATION Total including other intangible assets | 170 849.00 | 4 796.00 | 157 895.00 | 170 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 740.00 | 25 409.00 | 284 582.00 | 563 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 90 850.00 | | |
7B Total provisions for depreciation | 4 230 478.00 | 90 850.00 | 137 320.00 | 4 230 478.00 |
7C Grand total | 4 230 478.00 | 90 850.00 | 137 320.00 | 4 230 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 850.00 | 137 320.00 | |
| |
| 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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 256 487.00 | 256 487.00 | | 256 487.00 |
8C Staff and Related Accounts | 43 277.00 | 43 277.00 | | 43 277.00 |
8D Social Security and Other Social Organizations | 59 717.00 | 59 717.00 | | 59 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 74 330.00 | | | 74 330.00 |
UX Other trade receivables | 599 703.00 | | | 599 703.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VB VAT | 25 957.00 | | | 25 957.00 |
VC Group and associates | 3 069 597.00 | | | 3 069 597.00 |
VG Loans with a maturity of up to one year at origin | 228 881.00 | 228 881.00 | | 228 881.00 |
VH Loans with a maturity of more than one year at origin | 2 366 454.00 | 716 592.00 | 1 548 176.00 | 2 366 454.00 |
VI Group and Associates | 805 280.00 | 805 280.00 | | 805 280.00 |
VK Loans repaid during the year | 385 205.00 | | | 385 205.00 |
VM Income taxes | 28 395.00 | | | 28 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 063.00 | | | 23 063.00 |
VS Prepaid expenses | 43 699.00 | | | 43 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 826.00 | 3 791 496.00 | 74 330.00 | 3 865 826.00 |
VW VAT | 74 640.00 | 74 640.00 | | 74 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 205.00 | 2 213 343.00 | 1 548 176.00 | 3 863 205.00 |
