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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 | 5 949.00 | 5 604.00 | 344.00 | 5 949.00 |
AH Goodwill | 42 225.00 | | 42 225.00 | 42 225.00 |
AN Land | 142 849.00 | 14 179.00 | 128 670.00 | 142 849.00 |
AP Buildings | 51 731.00 | 33 917.00 | 17 813.00 | 51 731.00 |
AR Technical installations, industrial equipment and tools | 67 023.00 | 54 842.00 | 12 181.00 | 67 023.00 |
AT Other tangible assets | 155 834.00 | 98 328.00 | 57 505.00 | 155 834.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 477 025.00 | 206 873.00 | 270 152.00 | 477 025.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BT Goods | 81 355.00 | 1 914.00 | 79 440.00 | 81 355.00 |
BX Customers and related accounts | 91 473.00 | 2 388.00 | 89 085.00 | 91 473.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 525 301.00 | | 525 301.00 | 525 301.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 722 689.00 | 4 303.00 | 718 386.00 | 722 689.00 |
CO Grand total (0 to V) | 1 199 714.00 | 211 176.00 | 988 538.00 | 1 199 714.00 |
CS Evaluated investments - equity method | 11 242.00 | | 11 242.00 | 11 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 654 811.00 | 581 859.00 | | 654 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 596.00 | 72 951.00 | | 62 596.00 |
DJ Investment subsidies | 3 736.00 | 4 159.00 | | 3 736.00 |
DL TOTAL (I) | 729 528.00 | 667 355.00 | | 729 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 028.00 | 31 298.00 | | 15 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 500.00 | 52 031.00 | | 58 500.00 |
DX Trade payables and related accounts | 63 332.00 | 64 322.00 | | 63 332.00 |
DY Tax and social security liabilities | 119 556.00 | 109 978.00 | | 119 556.00 |
EA Other liabilities | 191.00 | 464.00 | | 191.00 |
EB Prepaid income (2) | 2 400.00 | 167.00 | | 2 400.00 |
EC TOTAL (IV) | 259 009.00 | 258 263.00 | | 259 009.00 |
EE Grand total (I to V) | 988 538.00 | 925 618.00 | | 988 538.00 |
EG Accrued income and payables due within one year | 259 009.00 | 243 235.00 | | 259 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 366 892.00 | | 133 960.00 | 366 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 412.00 | |
I4 DECREASES Grand Total | 22 585.00 | -1 242.00 | 477 025.00 | 22 585.00 |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 585.00 | -1 242.00 | 417 438.00 | 22 585.00 |
KD ACQUISITIONS Total including other intangible assets | 47 801.00 | | 372.00 | 47 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 678.00 | | 133 588.00 | 307 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | | 11 412.00 |
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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 | 191 718.00 | 37 741.00 | 22 586.00 | 191 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 128.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 241.00 | 37 613.00 | 22 586.00 | 186 241.00 |
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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 | | 1 914.00 | | |
6T Receivables | 3 285.00 | 168.00 | 1 065.00 | 3 285.00 |
7B Total provisions for depreciation | 3 285.00 | 2 083.00 | 1 065.00 | 3 285.00 |
7C Grand total | 3 285.00 | 2 083.00 | 1 065.00 | 3 285.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 1 065.00 | |
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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 | 63 332.00 | 63 332.00 | | 63 332.00 |
8C Staff and Related Accounts | 55 319.00 | 55 319.00 | | 55 319.00 |
8D Social Security and Other Social Organizations | 55 878.00 | 55 878.00 | | 55 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 86 542.00 | 86 542.00 | | 86 542.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 55 878.00 | 55 878.00 | | 55 878.00 |
VA Doubtful or disputed receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VC Group and associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VG Loans with a maturity of up to one year at origin | 15 028.00 | 15 028.00 | | 15 028.00 |
VI Group and Associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VK Loans repaid during the year | 16 206.00 | | | 16 206.00 |
VN Other taxes, similar payments | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 009.00 | 259 009.00 | | 259 009.00 |
