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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 | 11 126.00 | 11 125.00 | | 11 126.00 |
AP Buildings | 220 439.00 | 173 303.00 | 47 136.00 | 220 439.00 |
AR Technical installations, industrial equipment and tools | 2 069 098.00 | 1 047 544.00 | 1 021 554.00 | 2 069 098.00 |
AT Other tangible assets | 373 676.00 | 345 281.00 | 28 395.00 | 373 676.00 |
BB Receivables related to investments | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 2 680 623.00 | 1 577 254.00 | 1 103 369.00 | 2 680 623.00 |
BX Customers and related accounts | 1 414 747.00 | 176 635.00 | 1 238 112.00 | 1 414 747.00 |
BZ Other receivables | 117 570.00 | | 117 570.00 | 117 570.00 |
CF Cash and cash equivalents | 182 384.00 | | 182 384.00 | 182 384.00 |
CH Prepaid expenses | 29 089.00 | | 29 089.00 | 29 089.00 |
CJ TOTAL (II) | 1 743 790.00 | 176 635.00 | 1 567 154.00 | 1 743 790.00 |
CO Grand total (0 to V) | 4 424 413.00 | 1 753 889.00 | 2 670 524.00 | 4 424 413.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 235 428.00 | 232 126.00 | | 235 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 061.00 | 203 052.00 | | 125 061.00 |
DJ Investment subsidies | 3 781.00 | 7 906.00 | | 3 781.00 |
DL TOTAL (I) | 881 270.00 | 960 084.00 | | 881 270.00 |
DU Loans and Debts from Credit Institutions (3) | 915 159.00 | 880 814.00 | | 915 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 235.00 | 169 034.00 | | 57 235.00 |
DX Trade payables and related accounts | 266 841.00 | 339 263.00 | | 266 841.00 |
DY Tax and social security liabilities | 515 815.00 | 564 517.00 | | 515 815.00 |
EA Other liabilities | 32 697.00 | 22 577.00 | | 32 697.00 |
EB Prepaid income (2) | 1 507.00 | 5 523.00 | | 1 507.00 |
EC TOTAL (IV) | 1 789 253.00 | 1 981 728.00 | | 1 789 253.00 |
EE Grand total (I to V) | 2 670 524.00 | 2 941 811.00 | | 2 670 524.00 |
EG Accrued income and payables due within one year | 1 215 527.00 | 1 358 692.00 | | 1 215 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 452.00 | 5 935.00 | | 37 452.00 |
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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 | 2 664 100.00 | | 259 817.00 | 2 664 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | 243 294.00 | 2 680 623.00 | |
IO DECREASES Total including other intangible assets | | | 11 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 294.00 | 2 663 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 126.00 | | | 11 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 763.00 | | 259 745.00 | 2 646 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | 72.00 | 6 212.00 |
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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 | 1 537 276.00 | 272 594.00 | 232 616.00 | 1 537 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 151.00 | 272 594.00 | 232 616.00 | 1 526 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 911.00 | 56 462.00 | 32 738.00 | 152 911.00 |
7B Total provisions for depreciation | 152 911.00 | 56 462.00 | 32 738.00 | 152 911.00 |
7C Grand total | 152 911.00 | 56 462.00 | 32 738.00 | 152 911.00 |
UE of which provisions and reversals: - Operating | | 56 462.00 | 32 738.00 | |
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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 | 266 841.00 | 266 841.00 | | 266 841.00 |
8C Staff and Related Accounts | 49 876.00 | 49 876.00 | | 49 876.00 |
8D Social Security and Other Social Organizations | 154 019.00 | 154 019.00 | | 154 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 697.00 | 32 697.00 | | 32 697.00 |
8L Deferred income | 1 507.00 | 1 507.00 | | 1 507.00 |
UL Receivables related to investments | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 1 055 034.00 | 1 055 034.00 | | 1 055 034.00 |
UY Staff and related accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
UZ Social Security, other social security organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
VA Doubtful or disputed receivables | 359 714.00 | 359 714.00 | | 359 714.00 |
VG Loans with a maturity of up to one year at origin | 37 562.00 | 37 562.00 | | 37 562.00 |
VH Loans with a maturity of more than one year at origin | 877 597.00 | 303 871.00 | 573 726.00 | 877 597.00 |
VI Group and Associates | 57 235.00 | 57 235.00 | | 57 235.00 |
VJ Loans taken out during the year | 380 969.00 | | | 380 969.00 |
VK Loans repaid during the year | 276 480.00 | | | 276 480.00 |
VM Income taxes | 104 651.00 | 104 651.00 | | 104 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 087.00 | 19 087.00 | | 19 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 29 089.00 | 29 089.00 | | 29 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 497.00 | 1 564 497.00 | | 1 564 497.00 |
VW VAT | 292 832.00 | 292 832.00 | | 292 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 253.00 | 1 215 527.00 | 573 726.00 | 1 789 253.00 |
