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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 | 9 270.00 | 4 403.00 | 4 867.00 | 9 270.00 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AP Buildings | 12 080.00 | 2 547.00 | 9 534.00 | 12 080.00 |
AR Technical installations, industrial equipment and tools | 86 625.00 | 55 126.00 | 31 499.00 | 86 625.00 |
AT Other tangible assets | 4 317 136.00 | 2 576 223.00 | 1 740 912.00 | 4 317 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 4 449 664.00 | 2 638 298.00 | 1 811 366.00 | 4 449 664.00 |
BX Customers and related accounts | 1 537 265.00 | 3 848.00 | 1 533 417.00 | 1 537 265.00 |
BZ Other receivables | 407 208.00 | | 407 208.00 | 407 208.00 |
CF Cash and cash equivalents | 468 130.00 | | 468 130.00 | 468 130.00 |
CH Prepaid expenses | 149 316.00 | | 149 316.00 | 149 316.00 |
CJ TOTAL (II) | 2 561 920.00 | 3 848.00 | 2 558 072.00 | 2 561 920.00 |
CO Grand total (0 to V) | 7 011 583.00 | 2 642 146.00 | 4 369 437.00 | 7 011 583.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 942 890.00 | 942 890.00 | | 942 890.00 |
DH Retained earnings | -19 795.00 | | | -19 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 850.00 | -19 795.00 | | 232 850.00 |
DL TOTAL (I) | 1 208 745.00 | 975 896.00 | | 1 208 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 670.00 | 1 852 398.00 | | 1 553 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 161.00 | 33 302.00 | | 35 161.00 |
DX Trade payables and related accounts | 644 370.00 | 812 279.00 | | 644 370.00 |
DY Tax and social security liabilities | 908 204.00 | 779 031.00 | | 908 204.00 |
DZ Fixed asset liabilities and related accounts | | 185 000.00 | | |
EA Other liabilities | 19 287.00 | 2 275.00 | | 19 287.00 |
EB Prepaid income (2) | | 64.00 | | |
EC TOTAL (IV) | 3 160 692.00 | 3 664 348.00 | | 3 160 692.00 |
EE Grand total (I to V) | 4 369 437.00 | 4 640 243.00 | | 4 369 437.00 |
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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 | 4 112 130.00 | | 433 532.00 | 4 112 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 296.00 | 15 529.00 | |
I4 DECREASES Grand Total | | 95 998.00 | 4 449 664.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 703.00 | 4 415 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084 971.00 | | 415 572.00 | 4 084 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | 17 959.00 | 8 865.00 |
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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 | 2 141 550.00 | 580 414.00 | 83 666.00 | 2 141 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 2 086.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 233.00 | 578 328.00 | 83 666.00 | 2 139 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 480.00 | 1 430.00 | 1 062.00 | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | 1 430.00 | 1 062.00 | 3 480.00 |
7C Grand total | 3 480.00 | 1 430.00 | 1 062.00 | 3 480.00 |
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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 | 644 370.00 | 644 370.00 | | 644 370.00 |
8C Staff and Related Accounts | 379 133.00 | 379 133.00 | | 379 133.00 |
8D Social Security and Other Social Organizations | 162 259.00 | 162 259.00 | | 162 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
UT Other financial assets | 14 464.00 | 3 973.00 | 10 491.00 | 14 464.00 |
UY Staff and related accounts | 1 537 265.00 | 1 531 463.00 | 5 802.00 | 1 537 265.00 |
VG Loans with a maturity of up to one year at origin | 1 553 670.00 | 485 265.00 | 1 009 600.00 | 1 553 670.00 |
VI Group and Associates | 35 161.00 | 35 161.00 | | 35 161.00 |
VP Miscellaneous | 407 206.00 | 407 208.00 | | 407 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 889.00 | 44 889.00 | | 44 889.00 |
VS Prepaid expenses | 149 316.00 | 149 316.00 | | 149 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 253.00 | 2 091 960.00 | 16 293.00 | 2 108 253.00 |
VW VAT | 321 923.00 | 321 923.00 | | 321 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 692.00 | 2 092 287.00 | 1 009 600.00 | 3 160 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 58.00 | | 73.00 |
