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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 68 190.00 | | 68 190.00 | 68 190.00 |
AP Buildings | 127 550.00 | 66 038.00 | 61 513.00 | 127 550.00 |
AR Technical installations, industrial equipment and tools | 775 278.00 | 715 572.00 | 59 705.00 | 775 278.00 |
AT Other tangible assets | 801 301.00 | 511 078.00 | 290 222.00 | 801 301.00 |
BD Other fixed assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 1 795 684.00 | 1 298 142.00 | 497 543.00 | 1 795 684.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 513 118.00 | | 513 118.00 | 513 118.00 |
BX Customers and related accounts | 38 658.00 | 2 142.00 | 36 516.00 | 38 658.00 |
BZ Other receivables | 72 692.00 | | 72 692.00 | 72 692.00 |
CF Cash and cash equivalents | 572 765.00 | | 572 765.00 | 572 765.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 1 207 298.00 | 2 142.00 | 1 205 156.00 | 1 207 298.00 |
CO Grand total (0 to V) | 3 002 982.00 | 1 300 284.00 | 1 702 698.00 | 3 002 982.00 |
CP Shares due in less than one year | 14 435.00 | | | 14 435.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 241 039.00 | 241 039.00 | | 241 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 720.00 | 149 901.00 | | -80 720.00 |
DL TOTAL (I) | 328 618.00 | 559 240.00 | | 328 618.00 |
DP Provisions for Risks | | 3 409.00 | | |
DR TOTAL (IV) | | 3 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 945.00 | 263 715.00 | | 188 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 616.00 | 691 690.00 | | 709 616.00 |
DX Trade payables and related accounts | 385 171.00 | 427 398.00 | | 385 171.00 |
DY Tax and social security liabilities | 86 166.00 | 102 040.00 | | 86 166.00 |
EA Other liabilities | 401.00 | 1 349.00 | | 401.00 |
EB Prepaid income (2) | 3 781.00 | 3 931.00 | | 3 781.00 |
EC TOTAL (IV) | 1 374 080.00 | 1 490 124.00 | | 1 374 080.00 |
EE Grand total (I to V) | 1 702 698.00 | 2 052 773.00 | | 1 702 698.00 |
EG Accrued income and payables due within one year | 1 262 116.00 | 1 301 826.00 | | 1 262 116.00 |
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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 | 1 808 080.00 | | 6 076.00 | 1 808 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 912.00 | |
I4 DECREASES Grand Total | | 18 471.00 | 1 795 684.00 | |
IO DECREASES Total including other intangible assets | | | 73 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 471.00 | 1 704 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 644.00 | | | 73 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 798.00 | | 5 801.00 | 1 716 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 638.00 | | 274.00 | 17 638.00 |
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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 | 1 215 934.00 | 100 679.00 | 18 471.00 | 1 215 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 480.00 | 100 679.00 | 18 471.00 | 1 210 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
6T Receivables | 1 798.00 | 789.00 | 445.00 | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 789.00 | 445.00 | 1 798.00 |
7C Grand total | 5 207.00 | 789.00 | 3 854.00 | 5 207.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 445.00 | |
UJ - Exceptional | | | 3 409.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 385 171.00 | 385 171.00 | | 385 171.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 45 494.00 | 45 494.00 | | 45 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 14 435.00 | 14 435.00 | | 14 435.00 |
UX Other trade receivables | 36 298.00 | 36 298.00 | | 36 298.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 188 050.00 | 76 086.00 | 111 964.00 | 188 050.00 |
VI Group and Associates | 709 096.00 | 709 096.00 | | 709 096.00 |
VK Loans repaid during the year | 74 860.00 | | | 74 860.00 |
VP Miscellaneous | 3 551.00 | 3 551.00 | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 557.00 | 18 557.00 | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 647.00 | 53 647.00 | | 53 647.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 170.00 | 134 170.00 | | 134 170.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 080.00 | 1 262 116.00 | 111 964.00 | 1 374 080.00 |
