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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 10 716.00 | 10 073.00 | 642.00 | 10 716.00 |
AP Buildings | 27 636.00 | 12 377.00 | 15 259.00 | 27 636.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 942.00 | | 29 942.00 |
AT Other tangible assets | 357 376.00 | 201 025.00 | 156 350.00 | 357 376.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 566 076.00 | 256 214.00 | 309 862.00 | 566 076.00 |
BT Goods | 39 240.00 | | 39 240.00 | 39 240.00 |
BX Customers and related accounts | 294 751.00 | 1 984.00 | 292 767.00 | 294 751.00 |
BZ Other receivables | 23 268.00 | | 23 268.00 | 23 268.00 |
CF Cash and cash equivalents | 106 733.00 | | 106 733.00 | 106 733.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 465 273.00 | 1 984.00 | 463 288.00 | 465 273.00 |
CO Grand total (0 to V) | 1 031 349.00 | 258 198.00 | 773 150.00 | 1 031 349.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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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) | 9 374.00 | | | 9 374.00 |
DG Other reserves | 88 889.00 | | | 88 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 094.00 | | | 36 094.00 |
DL TOTAL (I) | 234 358.00 | | | 234 358.00 |
DU Loans and Debts from Credit Institutions (3) | 136 080.00 | | | 136 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | | | 8 135.00 |
DX Trade payables and related accounts | 376 201.00 | | | 376 201.00 |
DY Tax and social security liabilities | 18 374.00 | | | 18 374.00 |
EC TOTAL (IV) | 538 792.00 | | | 538 792.00 |
EE Grand total (I to V) | 773 150.00 | | | 773 150.00 |
EG Accrued income and payables due within one year | 430 806.00 | | | 430 806.00 |
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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 | 571 396.00 | | 75 431.00 | 571 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 80 751.00 | 566 076.00 | |
IO DECREASES Total including other intangible assets | | | 139 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 751.00 | 425 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 999.00 | | | 139 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 991.00 | | 75 431.00 | 430 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 700.00 | | | 81 700.00 |
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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 | 320 145.00 | 16 055.00 | 79 986.00 | 320 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 350.00 | 16 055.00 | 79 986.00 | 317 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 351.00 | | 366.00 | 2 351.00 |
7B Total provisions for depreciation | 2 351.00 | | 366.00 | 2 351.00 |
7C Grand total | 2 351.00 | | 366.00 | 2 351.00 |
UE of which provisions and reversals: - Operating | | | 366.00 | |
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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 | 376 201.00 | 376 201.00 | | 376 201.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 292 370.00 | 292 370.00 | | 292 370.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 135 837.00 | 27 851.00 | 84 941.00 | 135 837.00 |
VI Group and Associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VJ Loans taken out during the year | 75 030.00 | | | 75 030.00 |
VK Loans repaid during the year | 40 048.00 | | | 40 048.00 |
VM Income taxes | 14 944.00 | 14 944.00 | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 704.00 | 319 704.00 | | 319 704.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 792.00 | 430 806.00 | 84 941.00 | 538 792.00 |
Z2 Liabilities representing borrowed securities | 243.00 | 243.00 | | 243.00 |
