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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AN Land | 77 119.00 | 28 290.00 | 48 829.00 | 77 119.00 |
AP Buildings | 481 291.00 | 301 971.00 | 179 320.00 | 481 291.00 |
AR Technical installations, industrial equipment and tools | 157 106.00 | 150 940.00 | 6 165.00 | 157 106.00 |
AT Other tangible assets | 8 546 862.00 | 6 793 163.00 | 1 753 699.00 | 8 546 862.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 9 987 094.00 | 7 278 101.00 | 2 708 994.00 | 9 987 094.00 |
BL Raw materials, supplies | 82 194.00 | | 82 194.00 | 82 194.00 |
BX Customers and related accounts | 842 871.00 | | 842 871.00 | 842 871.00 |
BZ Other receivables | 120 359.00 | | 120 359.00 | 120 359.00 |
CF Cash and cash equivalents | 1 606 998.00 | | 1 606 998.00 | 1 606 998.00 |
CH Prepaid expenses | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 2 678 997.00 | | 2 678 997.00 | 2 678 997.00 |
CO Grand total (0 to V) | 12 666 092.00 | 7 278 101.00 | 5 387 991.00 | 12 666 092.00 |
CP Shares due in less than one year | 16 148.00 | | | 16 148.00 |
CU Other investments | 196 185.00 | | 196 185.00 | 196 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 2 139 433.00 | 2 152 547.00 | | 2 139 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 309.00 | 386 886.00 | | 405 309.00 |
DL TOTAL (I) | 2 572 902.00 | 2 567 593.00 | | 2 572 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 937.00 | 1 791 711.00 | | 1 832 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 645.00 | 299 187.00 | | 308 645.00 |
DX Trade payables and related accounts | 256 739.00 | 262 087.00 | | 256 739.00 |
DY Tax and social security liabilities | 368 577.00 | 383 877.00 | | 368 577.00 |
DZ Fixed asset liabilities and related accounts | | 186 000.00 | | |
EA Other liabilities | 39 192.00 | 12 626.00 | | 39 192.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 2 815 089.00 | 2 944 488.00 | | 2 815 089.00 |
EE Grand total (I to V) | 5 387 991.00 | 5 512 081.00 | | 5 387 991.00 |
EG Accrued income and payables due within one year | 1 678 449.00 | 1 845 660.00 | | 1 678 449.00 |
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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 | 9 547 411.00 | | 715 071.00 | 9 547 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 981.00 | |
I4 DECREASES Grand Total | | 275 388.00 | 9 987 094.00 | |
IO DECREASES Total including other intangible assets | | | 511 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 388.00 | 9 262 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 737.00 | | | 511 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 822 694.00 | | 715 071.00 | 8 822 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 981.00 | | | 212 981.00 |
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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 | 6 647 051.00 | 906 049.00 | 274 999.00 | 6 647 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643 315.00 | 906 049.00 | 274 999.00 | 6 643 315.00 |
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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 | 256 739.00 | 256 739.00 | | 256 739.00 |
8C Staff and Related Accounts | 129 484.00 | 129 484.00 | | 129 484.00 |
8D Social Security and Other Social Organizations | 99 691.00 | 99 691.00 | | 99 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 192.00 | 39 192.00 | | 39 192.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 16 148.00 | 16 148.00 | 16 148.00 | 16 148.00 |
UX Other trade receivables | 842 871.00 | 842 871.00 | 842 871.00 | 842 871.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VC Group and associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 832 717.00 | 696 076.00 | 1 136 641.00 | 1 832 717.00 |
VI Group and Associates | 308 645.00 | 308 645.00 | | 308 645.00 |
VJ Loans taken out during the year | 850 338.00 | | | 850 338.00 |
VK Loans repaid during the year | 809 060.00 | | | 809 060.00 |
VM Income taxes | 28 003.00 | 28 003.00 | | 28 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 289.00 | 26 289.00 | | 26 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 757.00 | 62 757.00 | | 62 757.00 |
VS Prepaid expenses | 26 575.00 | 26 575.00 | | 26 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 953.00 | 1 005 953.00 | | 1 005 953.00 |
VW VAT | 113 112.00 | 113 112.00 | | 113 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 090.00 | 1 678 449.00 | 1 136 641.00 | 2 815 090.00 |
