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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 | 15 042.00 | 4 675.00 | 10 367.00 | 15 042.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 790 958.00 | 458 324.00 | 332 633.00 | 790 958.00 |
AR Technical installations, industrial equipment and tools | 13 658.00 | 13 658.00 | | 13 658.00 |
AT Other tangible assets | 365 412.00 | 364 905.00 | 507.00 | 365 412.00 |
BD Other fixed assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BH Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 1 327 535.00 | 841 562.00 | 485 973.00 | 1 327 535.00 |
BX Customers and related accounts | 440 060.00 | 86 055.00 | 354 004.00 | 440 060.00 |
BZ Other receivables | 170 333.00 | | 170 333.00 | 170 333.00 |
CF Cash and cash equivalents | 85 542.00 | | 85 542.00 | 85 542.00 |
CJ TOTAL (II) | 695 935.00 | 86 055.00 | 609 879.00 | 695 935.00 |
CO Grand total (0 to V) | 2 023 470.00 | 927 617.00 | 1 095 852.00 | 2 023 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 521 174.00 | | | 521 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 037.00 | | | 75 037.00 |
DL TOTAL (I) | 706 210.00 | | | 706 210.00 |
DU Loans and Debts from Credit Institutions (3) | 176 167.00 | | | 176 167.00 |
DX Trade payables and related accounts | 89 392.00 | | | 89 392.00 |
DY Tax and social security liabilities | 120 258.00 | | | 120 258.00 |
EA Other liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 389 642.00 | | | 389 642.00 |
EE Grand total (I to V) | 1 095 852.00 | | | 1 095 852.00 |
EG Accrued income and payables due within one year | 280 110.00 | | | 280 110.00 |
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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 | 1 328 773.00 | | | 1 328 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 371.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 1 327 535.00 | |
IO DECREASES Total including other intangible assets | | | 67 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 1 234 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 636.00 | | | 67 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 765.00 | | | 1 235 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 371.00 | | | 25 371.00 |
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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 | 762 936.00 | 79 863.00 | 1 238.00 | 762 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 261.00 | 79 863.00 | 1 238.00 | 758 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 055.00 | | | 86 055.00 |
6X Other provisions for depreciation | 1 889.00 | | 1 889.00 | 1 889.00 |
7B Total provisions for depreciation | 87 944.00 | | 1 889.00 | 87 944.00 |
7C Grand total | 87 944.00 | | 1 889.00 | 87 944.00 |
UG - Financial | | | 1 889.00 | |
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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 | 89 392.00 | 89 392.00 | | 89 392.00 |
8C Staff and Related Accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
UX Other trade receivables | 336 793.00 | 336 793.00 | | 336 793.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 103 266.00 | 103 266.00 | | 103 266.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VC Group and associates | 84 758.00 | 84 758.00 | | 84 758.00 |
VH Loans with a maturity of more than one year at origin | 176 167.00 | 66 634.00 | 109 532.00 | 176 167.00 |
VK Loans repaid during the year | 108 864.00 | | | 108 864.00 |
VN Other taxes, similar payments | 4 434.00 | | 4 434.00 | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 337.00 | 74 337.00 | | 74 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 931.00 | 605 958.00 | 18 973.00 | 624 931.00 |
VW VAT | 79 256.00 | 79 256.00 | | 79 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 642.00 | 280 110.00 | 109 532.00 | 389 642.00 |
