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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 | 40 111.00 | 22 885.00 | 17 226.00 | 40 111.00 |
AN Land | 28 801.00 | | 28 801.00 | 28 801.00 |
AP Buildings | 676 246.00 | 574 659.00 | 101 587.00 | 676 246.00 |
AR Technical installations, industrial equipment and tools | 24 091.00 | 24 091.00 | | 24 091.00 |
AT Other tangible assets | 131 762.00 | 99 277.00 | 32 484.00 | 131 762.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 001 909.00 | 798 412.00 | 203 497.00 | 1 001 909.00 |
BT Goods | 375 252.00 | | 375 252.00 | 375 252.00 |
BX Customers and related accounts | 377 737.00 | 1 467.00 | 376 270.00 | 377 737.00 |
BZ Other receivables | 435 514.00 | | 435 514.00 | 435 514.00 |
CF Cash and cash equivalents | 288 762.00 | | 288 762.00 | 288 762.00 |
CH Prepaid expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
CJ TOTAL (II) | 1 502 124.00 | 1 467.00 | 1 500 657.00 | 1 502 124.00 |
CO Grand total (0 to V) | 2 504 033.00 | 799 879.00 | 1 704 154.00 | 2 504 033.00 |
CU Other investments | 100 000.00 | 77 500.00 | 22 500.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 505 443.00 | 411 855.00 | | 505 443.00 |
DH Retained earnings | 10 947.00 | 10 947.00 | | 10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 93 588.00 | | 907.00 |
DJ Investment subsidies | 39 621.00 | 5 609.00 | | 39 621.00 |
DL TOTAL (I) | 787 918.00 | 752 999.00 | | 787 918.00 |
DU Loans and Debts from Credit Institutions (3) | 451 750.00 | 354 093.00 | | 451 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 155.00 | | |
DX Trade payables and related accounts | 179 725.00 | 211 932.00 | | 179 725.00 |
DY Tax and social security liabilities | 276 745.00 | 273 033.00 | | 276 745.00 |
EA Other liabilities | 8 016.00 | 7 966.00 | | 8 016.00 |
EC TOTAL (IV) | 916 236.00 | 903 179.00 | | 916 236.00 |
EE Grand total (I to V) | 1 704 154.00 | 1 656 178.00 | | 1 704 154.00 |
EG Accrued income and payables due within one year | 706 327.00 | 698 110.00 | | 706 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 566.00 | 454.00 | | 60 566.00 |
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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 | 1 017 753.00 | | 48 767.00 | 1 017 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 898.00 | |
I4 DECREASES Grand Total | | 64 611.00 | 1 001 909.00 | |
IO DECREASES Total including other intangible assets | | 16 060.00 | 40 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 552.00 | 860 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 271.00 | | 5 900.00 | 50 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 482.00 | | 41 969.00 | 867 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 898.00 | 100 000.00 |
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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 | 730 718.00 | 38 571.00 | 48 376.00 | 730 718.00 |
PE DEPRECIATION Total including other intangible assets | 31 903.00 | 7 042.00 | 16 060.00 | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 815.00 | 31 529.00 | 32 317.00 | 698 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 467.00 | | | 1 467.00 |
7B Total provisions for depreciation | 78 967.00 | | | 78 967.00 |
7C Grand total | 78 967.00 | | | 78 967.00 |
9U on fixed assets – equity investments | | | | |
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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 | 179 725.00 | 179 725.00 | | 179 725.00 |
8C Staff and Related Accounts | 136 179.00 | 136 179.00 | | 136 179.00 |
8D Social Security and Other Social Organizations | 98 764.00 | 98 764.00 | | 98 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 375 977.00 | 375 977.00 | | 375 977.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VC Group and associates | 352 768.00 | 352 768.00 | | 352 768.00 |
VG Loans with a maturity of up to one year at origin | 60 566.00 | 60 566.00 | | 60 566.00 |
VH Loans with a maturity of more than one year at origin | 391 184.00 | 181 276.00 | 209 908.00 | 391 184.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 152 024.00 | | | 152 024.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 214.00 | 63 214.00 | | 63 214.00 |
VS Prepaid expenses | 24 859.00 | 24 859.00 | | 24 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 008.00 | 838 110.00 | 898.00 | 839 008.00 |
VW VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 236.00 | 706 327.00 | 209 908.00 | 916 236.00 |
