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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 68 190.00 | | 68 190.00 | 68 190.00 |
AP Buildings | 133 866.00 | 60 868.00 | 72 998.00 | 133 866.00 |
AR Technical installations, industrial equipment and tools | 778 396.00 | 691 767.00 | 86 629.00 | 778 396.00 |
AT Other tangible assets | 804 536.00 | 457 845.00 | 346 691.00 | 804 536.00 |
BD Other fixed assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BH Other financial assets | 14 161.00 | | 14 161.00 | 14 161.00 |
BJ TOTAL (I) | 1 808 080.00 | 1 215 934.00 | 592 146.00 | 1 808 080.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BT Goods | 475 035.00 | | 475 035.00 | 475 035.00 |
BX Customers and related accounts | 47 793.00 | 1 798.00 | 45 996.00 | 47 793.00 |
BZ Other receivables | 76 660.00 | | 76 660.00 | 76 660.00 |
CF Cash and cash equivalents | 852 041.00 | | 852 041.00 | 852 041.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 1 462 424.00 | 1 798.00 | 1 460 627.00 | 1 462 424.00 |
CO Grand total (0 to V) | 3 270 504.00 | 1 217 731.00 | 2 052 773.00 | 3 270 504.00 |
CP Shares due in less than one year | 14 161.00 | | | 14 161.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 241 039.00 | 216 474.00 | | 241 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 901.00 | 66 564.00 | | 149 901.00 |
DL TOTAL (I) | 559 240.00 | 451 339.00 | | 559 240.00 |
DP Provisions for Risks | 3 409.00 | 3 409.00 | | 3 409.00 |
DR TOTAL (IV) | 3 409.00 | 3 409.00 | | 3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 263 715.00 | 378 264.00 | | 263 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 690.00 | 700 749.00 | | 691 690.00 |
DX Trade payables and related accounts | 427 398.00 | 461 128.00 | | 427 398.00 |
DY Tax and social security liabilities | 102 040.00 | 128 022.00 | | 102 040.00 |
DZ Fixed asset liabilities and related accounts | | 1 115.00 | | |
EA Other liabilities | 1 349.00 | 511.00 | | 1 349.00 |
EB Prepaid income (2) | 3 931.00 | 3 773.00 | | 3 931.00 |
EC TOTAL (IV) | 1 490 124.00 | 1 673 562.00 | | 1 490 124.00 |
EE Grand total (I to V) | 2 052 773.00 | 2 128 310.00 | | 2 052 773.00 |
EG Accrued income and payables due within one year | 1 301 826.00 | 1 410 482.00 | | 1 301 826.00 |
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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 | 1 798 392.00 | | 16 939.00 | 1 798 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 638.00 | |
I4 DECREASES Grand Total | | 7 252.00 | 1 808 080.00 | |
IO DECREASES Total including other intangible assets | | | 73 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 252.00 | 1 716 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 644.00 | | | 73 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 133.00 | | 16 917.00 | 1 707 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 616.00 | | 22.00 | 17 616.00 |
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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 | 1 121 470.00 | 101 716.00 | 7 252.00 | 1 121 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 016.00 | 101 716.00 | 7 252.00 | 1 116 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 409.00 | | | 3 409.00 |
6T Receivables | 2 284.00 | 292.00 | 779.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 292.00 | 779.00 | 2 284.00 |
7C Grand total | 5 693.00 | 292.00 | 779.00 | 5 693.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 779.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 427 398.00 | 427 398.00 | | 427 398.00 |
8C Staff and Related Accounts | 25 153.00 | 25 153.00 | | 25 153.00 |
8D Social Security and Other Social Organizations | 53 746.00 | 53 746.00 | | 53 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
8L Deferred income | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 14 161.00 | 14 161.00 | | 14 161.00 |
UX Other trade receivables | 45 806.00 | | | 45 806.00 |
UZ Social Security, other social security organizations | 3 409.00 | | | 3 409.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 262 910.00 | 74 612.00 | 188 298.00 | 262 910.00 |
VI Group and Associates | 691 170.00 | 691 170.00 | | 691 170.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VK Loans repaid during the year | 114 625.00 | | | 114 625.00 |
VP Miscellaneous | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 895.00 | 19 895.00 | | 19 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 755.00 | | | 58 755.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 694.00 | 148 694.00 | | 148 694.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 124.00 | 1 301 826.00 | 188 298.00 | 1 490 124.00 |
