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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 | 72 626.00 | 62 879.00 | 9 747.00 | 72 626.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 142 542.00 | 30 387.00 | 112 154.00 | 142 542.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 307 581.00 | 256 995.00 | 50 586.00 | 307 581.00 |
BH Other financial assets | 25 566.00 | | 25 566.00 | 25 566.00 |
BJ TOTAL (I) | 1 930 972.00 | 362 641.00 | 1 568 331.00 | 1 930 972.00 |
BX Customers and related accounts | 3 147 950.00 | 646.00 | 3 147 304.00 | 3 147 950.00 |
BZ Other receivables | 1 407 759.00 | | 1 407 759.00 | 1 407 759.00 |
CD Marketable securities | 5 343 350.00 | | 5 343 350.00 | 5 343 350.00 |
CF Cash and cash equivalents | 250 599.00 | | 250 599.00 | 250 599.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 10 169 625.00 | 646.00 | 10 168 979.00 | 10 169 625.00 |
CO Grand total (0 to V) | 12 100 597.00 | 363 287.00 | 11 737 311.00 | 12 100 597.00 |
CU Other investments | 1 370 278.00 | | 1 370 278.00 | 1 370 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 298 886.00 | 1 371 886.00 | | 298 886.00 |
DH Retained earnings | 967 956.00 | | | 967 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254 325.00 | 967 956.00 | | 3 254 325.00 |
DL TOTAL (I) | 5 024 248.00 | 2 842 923.00 | | 5 024 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 963.00 | 5 216 690.00 | | 2 772 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 416.00 | 393 356.00 | | 442 416.00 |
DX Trade payables and related accounts | 734 565.00 | 522 626.00 | | 734 565.00 |
DY Tax and social security liabilities | 2 694 298.00 | 1 878 964.00 | | 2 694 298.00 |
EA Other liabilities | 68 820.00 | 59 662.00 | | 68 820.00 |
EC TOTAL (IV) | 6 713 063.00 | 8 071 298.00 | | 6 713 063.00 |
EE Grand total (I to V) | 11 737 311.00 | 10 914 222.00 | | 11 737 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 023.00 | 5 167 935.00 | | 2 772 023.00 |
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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 | 1 973 832.00 | | 58 802.00 | 1 973 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 144.00 | 1 395 844.00 | |
I4 DECREASES Grand Total | | 101 662.00 | 1 930 972.00 | |
IO DECREASES Total including other intangible assets | | | 79 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 518.00 | 456 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 813.00 | | 12 313.00 | 66 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 031.00 | | 46 490.00 | 421 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 988.00 | | | 1 485 988.00 |
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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 | 315 438.00 | 56 390.00 | | 315 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 853.00 | 42 596.00 | | 259 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 734.00 | 460.00 | 21 548.00 | 21 734.00 |
6X Other provisions for depreciation | 4 083.00 | | 4 083.00 | 4 083.00 |
7B Total provisions for depreciation | 25 816.00 | 460.00 | 25 630.00 | 25 816.00 |
7C Grand total | 25 816.00 | 460.00 | 25 630.00 | 25 816.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 21 548.00 | |
UG - Financial | | | 4 083.00 | |
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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 | 101 208.00 | 101 208.00 | | 101 208.00 |
8B Suppliers and Related Accounts | 734 565.00 | 734 565.00 | | 734 565.00 |
8C Staff and Related Accounts | 942 065.00 | 942 065.00 | | 942 065.00 |
8D Social Security and Other Social Organizations | 472 423.00 | 472 423.00 | | 472 423.00 |
8E Income Taxes | 167 027.00 | 167 027.00 | | 167 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 820.00 | 68 820.00 | | 68 820.00 |
UT Other financial assets | 25 566.00 | 25 566.00 | | 25 566.00 |
UX Other trade receivables | 3 146 622.00 | | | 3 146 622.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 1 327.00 | | | 1 327.00 |
VB VAT | 172 214.00 | | | 172 214.00 |
VC Group and associates | 692 977.00 | | | 692 977.00 |
VG Loans with a maturity of up to one year at origin | 2 772 963.00 | 2 772 963.00 | | 2 772 963.00 |
VI Group and Associates | 341 208.00 | 341 208.00 | | 341 208.00 |
VN Other taxes, similar payments | 495 391.00 | | | 495 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 673.00 | 268 673.00 | | 268 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 169.00 | | | 47 169.00 |
VS Prepaid expenses | 19 968.00 | | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 243.00 | 4 601 243.00 | | 4 601 243.00 |
VW VAT | 844 109.00 | 844 109.00 | | 844 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 063.00 | 6 713 063.00 | | 6 713 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
