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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 | 4 043.00 | 3 547.00 | 496.00 | 4 043.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 23 378.00 | 11 270.00 | 12 108.00 | 23 378.00 |
AR Technical installations, industrial equipment and tools | 223 569.00 | 218 263.00 | 5 305.00 | 223 569.00 |
AT Other tangible assets | 577 372.00 | 419 116.00 | 158 255.00 | 577 372.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 874 424.00 | 652 197.00 | 222 226.00 | 874 424.00 |
BT Goods | 83 498.00 | 14 293.00 | 69 204.00 | 83 498.00 |
BX Customers and related accounts | 45 663.00 | 593.00 | 45 070.00 | 45 663.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 128 538.00 | | 128 538.00 | 128 538.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 281 147.00 | 14 887.00 | 266 260.00 | 281 147.00 |
CO Grand total (0 to V) | 1 155 572.00 | 667 085.00 | 488 487.00 | 1 155 572.00 |
CS Evaluated investments - equity method | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 700.00 | 190 631.00 | | 205 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | 15 068.00 | | 5 684.00 |
DL TOTAL (I) | 255 384.00 | 249 700.00 | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | 101 280.00 | 115 487.00 | | 101 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | 16 926.00 | | 20 056.00 |
DX Trade payables and related accounts | 46 644.00 | 56 705.00 | | 46 644.00 |
DY Tax and social security liabilities | 60 788.00 | 74 744.00 | | 60 788.00 |
EA Other liabilities | 4 333.00 | 246.00 | | 4 333.00 |
EC TOTAL (IV) | 233 102.00 | 264 110.00 | | 233 102.00 |
EE Grand total (I to V) | 488 487.00 | 513 810.00 | | 488 487.00 |
EG Accrued income and payables due within one year | 187 678.00 | 183 313.00 | | 187 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 374.00 | | | 20 374.00 |
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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 | 866 800.00 | | 9 794.00 | 866 800.00 |
I3 DECREASES Total Financial Fixed Assets | 2 170.00 | | 326.00 | 2 170.00 |
I4 DECREASES Grand Total | 2 170.00 | | 874 424.00 | 2 170.00 |
IO DECREASES Total including other intangible assets | | | 49 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 778.00 | | | 49 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 530.00 | | 9 790.00 | 814 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | 4.00 | 2 492.00 |
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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 | 615 028.00 | 37 169.00 | | 615 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 230.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 711.00 | 36 939.00 | | 611 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 796.00 | 14 293.00 | 15 796.00 | 15 796.00 |
6T Receivables | 2 926.00 | 396.00 | 2 729.00 | 2 926.00 |
7B Total provisions for depreciation | 18 722.00 | 14 690.00 | 18 526.00 | 18 722.00 |
7C Grand total | 18 722.00 | 14 690.00 | 18 526.00 | 18 722.00 |
UE of which provisions and reversals: - Operating | | 14 690.00 | 18 526.00 | |
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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 | 46 644.00 | 46 644.00 | | 46 644.00 |
8C Staff and Related Accounts | 27 221.00 | 27 221.00 | | 27 221.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 45 663.00 | 45 663.00 | | 45 663.00 |
UY Staff and related accounts | 27 221.00 | 27 221.00 | 94.00 | 27 221.00 |
UZ Social Security, other social security organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VC Group and associates | 20 056.00 | 20 056.00 | | 20 056.00 |
VG Loans with a maturity of up to one year at origin | 20 483.00 | 20 483.00 | | 20 483.00 |
VH Loans with a maturity of more than one year at origin | 80 796.00 | 35 372.00 | 45 424.00 | 80 796.00 |
VI Group and Associates | 20 056.00 | 20 056.00 | | 20 056.00 |
VK Loans repaid during the year | 34 534.00 | | | 34 534.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 102.00 | 187 678.00 | 45 424.00 | 233 102.00 |
