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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 | 64 336.00 | 13 674.00 | 50 662.00 | 64 336.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 56 565.00 | 32 526.00 | 24 039.00 | 56 565.00 |
AP Buildings | 135 164.00 | 78 214.00 | 56 949.00 | 135 164.00 |
AR Technical installations, industrial equipment and tools | 301 405.00 | 207 013.00 | 94 393.00 | 301 405.00 |
AT Other tangible assets | 1 496 770.00 | 1 207 352.00 | 289 419.00 | 1 496 770.00 |
BH Other financial assets | 113 195.00 | | 113 195.00 | 113 195.00 |
BJ TOTAL (I) | 2 167 436.00 | 1 538 778.00 | 628 657.00 | 2 167 436.00 |
BL Raw materials, supplies | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 1 122 466.00 | 37 064.00 | 1 085 402.00 | 1 122 466.00 |
BZ Other receivables | 357 027.00 | | 357 027.00 | 357 027.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 823 759.00 | | 823 759.00 | 823 759.00 |
CH Prepaid expenses | 133 684.00 | | 133 684.00 | 133 684.00 |
CJ TOTAL (II) | 2 451 907.00 | 37 064.00 | 2 414 843.00 | 2 451 907.00 |
CO Grand total (0 to V) | 4 619 342.00 | 1 575 842.00 | 3 043 500.00 | 4 619 342.00 |
CP Shares due in less than one year | 113 195.00 | | | 113 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 203.00 | 46 203.00 | | 46 203.00 |
DH Retained earnings | 290 538.00 | 280 278.00 | | 290 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 139.00 | 130 759.00 | | 72 139.00 |
DJ Investment subsidies | 9 029.00 | 14 069.00 | | 9 029.00 |
DL TOTAL (I) | 428 909.00 | 482 310.00 | | 428 909.00 |
DU Loans and Debts from Credit Institutions (3) | 158 764.00 | 172 101.00 | | 158 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 753.00 | 310 680.00 | | 223 753.00 |
DX Trade payables and related accounts | 1 534 861.00 | 1 475 466.00 | | 1 534 861.00 |
DY Tax and social security liabilities | 513 526.00 | 391 256.00 | | 513 526.00 |
EA Other liabilities | 33 386.00 | 47 672.00 | | 33 386.00 |
EB Prepaid income (2) | 150 300.00 | 190 880.00 | | 150 300.00 |
EC TOTAL (IV) | 2 614 590.00 | 2 588 054.00 | | 2 614 590.00 |
EE Grand total (I to V) | 3 043 500.00 | 3 070 364.00 | | 3 043 500.00 |
EG Accrued income and payables due within one year | 2 447 621.00 | 2 384 735.00 | | 2 447 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 952.00 | 60 779.00 | | 86 952.00 |
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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 | 2 077 264.00 | | 180 396.00 | 2 077 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 195.00 | |
I4 DECREASES Grand Total | | 90 225.00 | 2 167 436.00 | |
IO DECREASES Total including other intangible assets | | | 64 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 225.00 | 1 989 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 516.00 | | 46 820.00 | 17 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 553.00 | | 133 576.00 | 1 946 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 195.00 | | | 113 195.00 |
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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 | 1 392 796.00 | 228 158.00 | 82 175.00 | 1 392 796.00 |
PE DEPRECIATION Total including other intangible assets | | 13 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 796.00 | 214 483.00 | 82 175.00 | 1 392 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 36 869.00 | | 195.00 |
7B Total provisions for depreciation | 195.00 | 36 869.00 | | 195.00 |
7C Grand total | 195.00 | 36 869.00 | | 195.00 |
UE of which provisions and reversals: - Operating | | 36 869.00 | | |
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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 | 134 951.00 | | 134 951.00 | 134 951.00 |
8B Suppliers and Related Accounts | 1 534 861.00 | 1 534 861.00 | | 1 534 861.00 |
8C Staff and Related Accounts | 75 400.00 | 75 400.00 | | 75 400.00 |
8D Social Security and Other Social Organizations | 152 381.00 | 152 381.00 | | 152 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 386.00 | 33 386.00 | | 33 386.00 |
8L Deferred income | 150 300.00 | 150 300.00 | | 150 300.00 |
UT Other financial assets | 113 195.00 | 113 195.00 | | 113 195.00 |
UX Other trade receivables | 1 085 363.00 | 1 085 363.00 | | 1 085 363.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VA Doubtful or disputed receivables | 37 103.00 | 37 103.00 | | 37 103.00 |
VB VAT | 214 847.00 | 214 847.00 | | 214 847.00 |
VC Group and associates | 28 622.00 | 28 622.00 | | 28 622.00 |
VG Loans with a maturity of up to one year at origin | 86 952.00 | 86 952.00 | | 86 952.00 |
VH Loans with a maturity of more than one year at origin | 71 812.00 | 39 794.00 | 32 018.00 | 71 812.00 |
VI Group and Associates | 88 802.00 | 88 802.00 | | 88 802.00 |
VK Loans repaid during the year | 39 489.00 | | | 39 489.00 |
VP Miscellaneous | 13 468.00 | 13 468.00 | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 694.00 | 31 694.00 | | 31 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 936.00 | 94 936.00 | | 94 936.00 |
VS Prepaid expenses | 133 684.00 | 133 684.00 | | 133 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 372.00 | 1 726 372.00 | | 1 726 372.00 |
VW VAT | 254 050.00 | 254 050.00 | | 254 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 590.00 | 2 447 621.00 | 166 969.00 | 2 614 590.00 |
