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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 418 026.00 | 345 514.00 | 72 512.00 | 418 026.00 |
AR Technical installations, industrial equipment and tools | 93 051.00 | 83 978.00 | 9 073.00 | 93 051.00 |
AT Other tangible assets | 14 926.00 | 14 317.00 | 609.00 | 14 926.00 |
AV Fixed assets in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BB Receivables related to investments | 15 048.00 | | 15 048.00 | 15 048.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 867 889.00 | 444 854.00 | 423 035.00 | 867 889.00 |
BT Goods | 16 379.00 | | 16 379.00 | 16 379.00 |
BZ Other receivables | 55 967.00 | | 55 967.00 | 55 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 148 788.00 | | 148 788.00 | 148 788.00 |
CO Grand total (0 to V) | 1 016 678.00 | 444 854.00 | 571 824.00 | 1 016 678.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 111 461.00 | 103 625.00 | | 111 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | 22 836.00 | | 5 444.00 |
DL TOTAL (I) | 158 830.00 | 168 386.00 | | 158 830.00 |
DU Loans and Debts from Credit Institutions (3) | 224 266.00 | 52 777.00 | | 224 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 130 061.00 | 83 455.00 | | 130 061.00 |
DY Tax and social security liabilities | 49 789.00 | 45 292.00 | | 49 789.00 |
EA Other liabilities | 6 933.00 | 1 982.00 | | 6 933.00 |
EC TOTAL (IV) | 412 994.00 | 183 506.00 | | 412 994.00 |
EE Grand total (I to V) | 571 824.00 | 351 892.00 | | 571 824.00 |
EG Accrued income and payables due within one year | 234 198.00 | 183 506.00 | | 234 198.00 |
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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 | 598 464.00 | | 269 425.00 | 598 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 806.00 | |
I4 DECREASES Grand Total | | | 867 889.00 | |
IO DECREASES Total including other intangible assets | | | 81 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 080.00 | | | 81 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 578.00 | | 269 425.00 | 496 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 806.00 | | | 20 806.00 |
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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 | 427 061.00 | 17 793.00 | | 427 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 016.00 | 17 793.00 | | 426 016.00 |
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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 | 130 061.00 | 130 061.00 | | 130 061.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
UL Receivables related to investments | 15 048.00 | | 15 048.00 | 15 048.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VH Loans with a maturity of more than one year at origin | 224 266.00 | 45 470.00 | 125 590.00 | 224 266.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 193 667.00 | | | 193 667.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VM Income taxes | 22 202.00 | 22 202.00 | | 22 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 13 675.00 | | 13 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 677.00 | 24 677.00 | | 24 677.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 522.00 | 60 764.00 | 20 758.00 | 81 522.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 994.00 | 234 198.00 | 125 590.00 | 412 994.00 |
