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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 | 66 379.00 | 49 500.00 | 16 879.00 | 66 379.00 |
AH Goodwill | 179 243.00 | | 179 243.00 | 179 243.00 |
AN Land | 21 442.00 | | 21 442.00 | 21 442.00 |
AP Buildings | 1 689 621.00 | 752 313.00 | 937 308.00 | 1 689 621.00 |
AR Technical installations, industrial equipment and tools | 220 585.00 | 181 417.00 | 39 168.00 | 220 585.00 |
AT Other tangible assets | 409 672.00 | 302 880.00 | 106 792.00 | 409 672.00 |
AX Advances and down payments | 83 600.00 | | 83 600.00 | 83 600.00 |
BD Other fixed assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 2 749 379.00 | 1 286 110.00 | 1 463 269.00 | 2 749 379.00 |
BT Goods | 558 600.00 | | 558 600.00 | 558 600.00 |
BX Customers and related accounts | 1 327 834.00 | 91 265.00 | 1 236 569.00 | 1 327 834.00 |
BZ Other receivables | 52 199.00 | | 52 199.00 | 52 199.00 |
CF Cash and cash equivalents | 263 364.00 | | 263 364.00 | 263 364.00 |
CH Prepaid expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
CJ TOTAL (II) | 2 228 004.00 | 91 265.00 | 2 136 739.00 | 2 228 004.00 |
CO Grand total (0 to V) | 4 977 383.00 | 1 377 375.00 | 3 600 008.00 | 4 977 383.00 |
CP Shares due in less than one year | 4 039.00 | | | 4 039.00 |
CU Other investments | 72 855.00 | | 72 855.00 | 72 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 416.00 | 467 416.00 | | 467 416.00 |
DB Share, merger, contribution premiums, etc. | 365 508.00 | 365 508.00 | | 365 508.00 |
DD Legal reserve (1) | 46 742.00 | 46 742.00 | | 46 742.00 |
DG Other reserves | 353 481.00 | 248 615.00 | | 353 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 229.00 | 104 865.00 | | 153 229.00 |
DL TOTAL (I) | 1 386 374.00 | 1 233 146.00 | | 1 386 374.00 |
DU Loans and Debts from Credit Institutions (3) | 898 958.00 | 847 417.00 | | 898 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 841.00 | 462 281.00 | | 489 841.00 |
DX Trade payables and related accounts | 488 832.00 | 996 422.00 | | 488 832.00 |
DY Tax and social security liabilities | 171 835.00 | 138 555.00 | | 171 835.00 |
EA Other liabilities | 99 463.00 | 95 997.00 | | 99 463.00 |
EB Prepaid income (2) | 64 704.00 | 16 446.00 | | 64 704.00 |
EC TOTAL (IV) | 2 213 634.00 | 2 557 117.00 | | 2 213 634.00 |
EE Grand total (I to V) | 3 600 008.00 | 3 790 263.00 | | 3 600 008.00 |
EG Accrued income and payables due within one year | 1 861 592.00 | 2 193 207.00 | | 1 861 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 370 446.00 | | 450 000.00 |
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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 | 2 553 101.00 | | 207 577.00 | 2 553 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 300.00 | 78 836.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 2 749 378.00 | |
IO DECREASES Total including other intangible assets | | | 245 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 242.00 | | 7 380.00 | 238 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 767.00 | | 200 152.00 | 2 224 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 091.00 | | 45.00 | 90 091.00 |
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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 | 1 154 147.00 | 131 963.00 | | 1 154 147.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | 5 103.00 | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 750.00 | 126 860.00 | | 1 109 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 170.00 | 14 041.00 | 32 946.00 | 110 170.00 |
7B Total provisions for depreciation | 110 170.00 | 14 041.00 | 32 946.00 | 110 170.00 |
7C Grand total | 110 170.00 | 14 041.00 | 32 946.00 | 110 170.00 |
UE of which provisions and reversals: - Operating | | 14 041.00 | 32 946.00 | |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 488 832.00 | 488 832.00 | | 488 832.00 |
8C Staff and Related Accounts | 45 667.00 | 45 667.00 | | 45 667.00 |
8D Social Security and Other Social Organizations | 64 004.00 | 64 004.00 | | 64 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 463.00 | 99 463.00 | | 99 463.00 |
8L Deferred income | 64 704.00 | 64 704.00 | | 64 704.00 |
UT Other financial assets | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 1 180 413.00 | 1 180 413.00 | | 1 180 413.00 |
UZ Social Security, other social security organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
VA Doubtful or disputed receivables | 147 421.00 | 147 421.00 | | 147 421.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VC Group and associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 451 954.00 | 451 954.00 | | 451 954.00 |
VH Loans with a maturity of more than one year at origin | 447 004.00 | 94 962.00 | 171 400.00 | 447 004.00 |
VI Group and Associates | 489 459.00 | 489 459.00 | | 489 459.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 113 580.00 | | | 113 580.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 116.00 | 17 116.00 | | 17 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
VS Prepaid expenses | 26 007.00 | 26 007.00 | | 26 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 079.00 | 1 410 079.00 | | 1 410 079.00 |
VW VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 634.00 | 1 861 592.00 | 171 400.00 | 2 213 634.00 |
