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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 36 438.00 | 16 925.00 | 19 513.00 | 36 438.00 |
AN Land | 102 396.00 | 65 808.00 | 36 588.00 | 102 396.00 |
AP Buildings | 48 417.00 | 48 417.00 | | 48 417.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 18 390.00 | 2 105.00 | 20 495.00 |
AT Other tangible assets | 375 068.00 | 368 910.00 | 6 158.00 | 375 068.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 598 242.00 | 523 114.00 | 75 128.00 | 598 242.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 303 521.00 | 20 982.00 | 282 538.00 | 303 521.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 351 891.00 | 20 982.00 | 330 908.00 | 351 891.00 |
CO Grand total (0 to V) | 950 133.00 | 544 097.00 | 406 036.00 | 950 133.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 199.00 | 32 199.00 | | 32 199.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 201 960.00 | 201 960.00 | | 201 960.00 |
DH Retained earnings | -158 051.00 | -172 608.00 | | -158 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 960.00 | 14 557.00 | | -102 960.00 |
DL TOTAL (I) | -22 583.00 | 80 377.00 | | -22 583.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 3 421.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 779.00 | 80 561.00 | | 48 779.00 |
DX Trade payables and related accounts | 54 480.00 | 71 046.00 | | 54 480.00 |
DY Tax and social security liabilities | 108 308.00 | 88 369.00 | | 108 308.00 |
EA Other liabilities | 28 879.00 | 17 980.00 | | 28 879.00 |
EB Prepaid income (2) | 187 775.00 | 116 042.00 | | 187 775.00 |
EC TOTAL (IV) | 428 620.00 | 377 418.00 | | 428 620.00 |
EE Grand total (I to V) | 406 036.00 | 457 795.00 | | 406 036.00 |
EG Accrued income and payables due within one year | 428 620.00 | 377 418.00 | | 428 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 942.00 | | |
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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 | 597 360.00 | | 883.00 | 597 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 598 242.00 | |
IO DECREASES Total including other intangible assets | | | 41 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 102.00 | | | 41 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 493.00 | | 883.00 | 545 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 483 169.00 | 23 020.00 | | 483 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 505.00 | 23 020.00 | | 478 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 925.00 | | | 16 925.00 |
6T Receivables | 2 397.00 | 20 982.00 | 2 397.00 | 2 397.00 |
7B Total provisions for depreciation | 19 322.00 | 20 982.00 | 2 397.00 | 19 322.00 |
7C Grand total | 19 322.00 | 20 982.00 | 2 397.00 | 19 322.00 |
UE of which provisions and reversals: - Operating | | 20 982.00 | 2 397.00 | |
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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 | 54 480.00 | 54 480.00 | | 54 480.00 |
8C Staff and Related Accounts | 33 193.00 | 33 193.00 | | 33 193.00 |
8D Social Security and Other Social Organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 879.00 | 28 879.00 | | 28 879.00 |
8L Deferred income | 187 775.00 | 187 775.00 | | 187 775.00 |
UT Other financial assets | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 282 538.00 | | | 282 538.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 20 982.00 | | | 20 982.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 48 779.00 | 48 779.00 | | 48 779.00 |
VM Income taxes | 21 147.00 | | | 21 147.00 |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 174.00 | 351 174.00 | | 351 174.00 |
VW VAT | 31 943.00 | 31 943.00 | | 31 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 620.00 | 428 620.00 | | 428 620.00 |
