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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AN Land | 57 603.00 | 4 000.00 | 53 603.00 | 57 603.00 |
AP Buildings | 735 775.00 | 290 690.00 | 445 086.00 | 735 775.00 |
AR Technical installations, industrial equipment and tools | 95 280.00 | 83 867.00 | 11 413.00 | 95 280.00 |
AT Other tangible assets | 155 113.00 | 110 561.00 | 44 552.00 | 155 113.00 |
BF Loans | 21 558.00 | | 21 558.00 | 21 558.00 |
BJ TOTAL (I) | 1 378 637.00 | 489 317.00 | 889 320.00 | 1 378 637.00 |
BT Goods | 218 362.00 | | 218 362.00 | 218 362.00 |
BX Customers and related accounts | 445 925.00 | 77 190.00 | 368 735.00 | 445 925.00 |
BZ Other receivables | 140 691.00 | | 140 691.00 | 140 691.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 323 121.00 | | 323 121.00 | 323 121.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 1 140 851.00 | 77 190.00 | 1 063 661.00 | 1 140 851.00 |
CO Grand total (0 to V) | 2 519 488.00 | 566 507.00 | 1 952 981.00 | 2 519 488.00 |
CS Evaluated investments - equity method | 9 107.00 | | 9 107.00 | 9 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 453.00 | 44 453.00 | | 44 453.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 543 947.00 | 496 516.00 | | 543 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | 47 431.00 | | 46 059.00 |
DL TOTAL (I) | 640 459.00 | 594 400.00 | | 640 459.00 |
DU Loans and Debts from Credit Institutions (3) | 587 516.00 | 700 931.00 | | 587 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 886.00 | 373 021.00 | | 432 886.00 |
DX Trade payables and related accounts | 84 955.00 | 78 385.00 | | 84 955.00 |
DY Tax and social security liabilities | 206 779.00 | 125 671.00 | | 206 779.00 |
EA Other liabilities | 386.00 | 1 086.00 | | 386.00 |
EC TOTAL (IV) | 1 312 521.00 | 1 279 094.00 | | 1 312 521.00 |
EE Grand total (I to V) | 1 952 981.00 | 1 873 494.00 | | 1 952 981.00 |
EG Accrued income and payables due within one year | 837 241.00 | 692 063.00 | | 837 241.00 |
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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 | 1 378 703.00 | | 15 135.00 | 1 378 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | 15 201.00 | 1 378 637.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 201.00 | 1 043 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 847.00 | | 15 125.00 | 1 043 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 655.00 | | 10.00 | 30 655.00 |
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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 | 456 439.00 | 48 079.00 | 15 201.00 | 456 439.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 239.00 | 48 079.00 | 15 201.00 | 456 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 642.00 | 77 190.00 | 57 642.00 | 57 642.00 |
7B Total provisions for depreciation | 57 642.00 | 77 190.00 | 57 642.00 | 57 642.00 |
7C Grand total | 57 642.00 | 77 190.00 | 57 642.00 | 57 642.00 |
UE of which provisions and reversals: - Operating | | 77 190.00 | 57 642.00 | |
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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 | 84 955.00 | 84 955.00 | | 84 955.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 59 875.00 | 59 875.00 | | 59 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UP Loans | 21 558.00 | | 21 558.00 | 21 558.00 |
UX Other trade receivables | 445 751.00 | 445 751.00 | | 445 751.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 587 516.00 | 112 236.00 | 406 630.00 | 587 516.00 |
VI Group and Associates | 432 886.00 | 432 886.00 | | 432 886.00 |
VK Loans repaid during the year | 112 991.00 | | | 112 991.00 |
VM Income taxes | 20 400.00 | 20 400.00 | | 20 400.00 |
VN Other taxes, similar payments | 12 825.00 | 12 825.00 | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 679.00 | 106 679.00 | | 106 679.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 228.00 | 596 670.00 | 21 558.00 | 618 228.00 |
VW VAT | 99 654.00 | 99 654.00 | | 99 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 521.00 | 837 241.00 | 406 630.00 | 1 312 521.00 |
