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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 63 416.00 | 48 998.00 | 14 418.00 | 63 416.00 |
AP Buildings | 16 075.00 | 15 204.00 | 871.00 | 16 075.00 |
AR Technical installations, industrial equipment and tools | 40 912.00 | 30 148.00 | 10 764.00 | 40 912.00 |
AT Other tangible assets | 101 644.00 | 72 455.00 | 29 188.00 | 101 644.00 |
AX Advances and down payments | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 335 954.00 | 171 503.00 | 164 450.00 | 335 954.00 |
BX Customers and related accounts | 345 504.00 | 10 326.00 | 335 178.00 | 345 504.00 |
BZ Other receivables | 178 661.00 | | 178 661.00 | 178 661.00 |
CF Cash and cash equivalents | 286 190.00 | | 286 190.00 | 286 190.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 826 071.00 | 10 326.00 | 815 745.00 | 826 071.00 |
CO Grand total (0 to V) | 1 162 026.00 | 181 830.00 | 980 195.00 | 1 162 026.00 |
CS Evaluated investments - equity method | 79 900.00 | | 79 900.00 | 79 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 423 078.00 | 351 405.00 | | 423 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | 141 673.00 | | 8 068.00 |
DL TOTAL (I) | 449 593.00 | 511 525.00 | | 449 593.00 |
DU Loans and Debts from Credit Institutions (3) | 50 620.00 | 76 161.00 | | 50 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 19 679.00 | | 5 930.00 |
DX Trade payables and related accounts | 260 189.00 | 134 059.00 | | 260 189.00 |
DY Tax and social security liabilities | 146 177.00 | 228 645.00 | | 146 177.00 |
DZ Fixed asset liabilities and related accounts | 10 170.00 | | | 10 170.00 |
EA Other liabilities | 57 513.00 | 3 184.00 | | 57 513.00 |
EC TOTAL (IV) | 530 602.00 | 461 729.00 | | 530 602.00 |
EE Grand total (I to V) | 980 195.00 | 973 254.00 | | 980 195.00 |
EG Accrued income and payables due within one year | 506 094.00 | 421 124.00 | | 506 094.00 |
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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 | 536 326.00 | | 109 086.00 | 536 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 662.00 | |
I4 DECREASES Grand Total | | 309 458.00 | 335 954.00 | |
IO DECREASES Total including other intangible assets | | | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 458.00 | 235 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 621.00 | | 29 186.00 | 515 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 79 900.00 | 762.00 |
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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 | 382 329.00 | 35 324.00 | 246 149.00 | 382 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 220.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 851.00 | 35 104.00 | 246 149.00 | 377 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 267.00 | 3 847.00 | 4 788.00 | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | 3 847.00 | 4 788.00 | 11 267.00 |
7C Grand total | 11 267.00 | 3 847.00 | 4 788.00 | 11 267.00 |
UE of which provisions and reversals: - Operating | | 3 847.00 | 4 788.00 | |
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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 | 260 189.00 | 260 189.00 | | 260 189.00 |
8C Staff and Related Accounts | 53 953.00 | 53 953.00 | | 53 953.00 |
8D Social Security and Other Social Organizations | 39 918.00 | 39 918.00 | | 39 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 513.00 | 57 513.00 | | 57 513.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 331 041.00 | | | 331 041.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 14 463.00 | | | 14 463.00 |
VB VAT | 29 529.00 | | | 29 529.00 |
VC Group and associates | 63 534.00 | | | 63 534.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 50 530.00 | 26 023.00 | 24 507.00 | 50 530.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VK Loans repaid during the year | 25 505.00 | | | 25 505.00 |
VN Other taxes, similar payments | 14 653.00 | | | 14 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 464.00 | | | 69 464.00 |
VS Prepaid expenses | 15 714.00 | | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 643.00 | 539 880.00 | 762.00 | 540 643.00 |
VW VAT | 43 150.00 | 43 150.00 | | 43 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 602.00 | 506 094.00 | 24 507.00 | 530 602.00 |
