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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 | 1 655.00 | 270.00 | 1 384.00 | 1 655.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 67 841.00 | 57 418.00 | 10 423.00 | 67 841.00 |
AP Buildings | 266 671.00 | 185 825.00 | 80 847.00 | 266 671.00 |
AR Technical installations, industrial equipment and tools | 136 805.00 | 106 036.00 | 30 769.00 | 136 805.00 |
AT Other tangible assets | 337 882.00 | 216 879.00 | 121 003.00 | 337 882.00 |
BJ TOTAL (I) | 908 496.00 | 566 428.00 | 342 068.00 | 908 496.00 |
BT Goods | 121 356.00 | | 121 356.00 | 121 356.00 |
BX Customers and related accounts | 685 632.00 | 5 197.00 | 680 435.00 | 685 632.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 583 841.00 | | 583 841.00 | 583 841.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 1 471 645.00 | 5 197.00 | 1 466 448.00 | 1 471 645.00 |
CO Grand total (0 to V) | 2 380 141.00 | 571 625.00 | 1 808 516.00 | 2 380 141.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 834 652.00 | 644 599.00 | | 834 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 016.00 | 198 454.00 | | 195 016.00 |
DJ Investment subsidies | 9 171.00 | | | 9 171.00 |
DK Regulated provisions | 9 489.00 | 11 141.00 | | 9 489.00 |
DL TOTAL (I) | 1 087 927.00 | 893 793.00 | | 1 087 927.00 |
DU Loans and Debts from Credit Institutions (3) | 128 047.00 | 20 941.00 | | 128 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 851.00 | 55 135.00 | | 47 851.00 |
DX Trade payables and related accounts | 499 543.00 | 362 546.00 | | 499 543.00 |
DY Tax and social security liabilities | 31 429.00 | 38 988.00 | | 31 429.00 |
EA Other liabilities | 13 718.00 | 15 217.00 | | 13 718.00 |
EC TOTAL (IV) | 720 589.00 | 492 826.00 | | 720 589.00 |
EE Grand total (I to V) | 1 808 516.00 | 1 386 619.00 | | 1 808 516.00 |
EG Accrued income and payables due within one year | 623 383.00 | 487 346.00 | | 623 383.00 |
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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 | 801 540.00 | | 143 256.00 | 801 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 36 300.00 | 908 496.00 | |
IO DECREASES Total including other intangible assets | | | 99 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 809 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 798.00 | | 1 424.00 | 97 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 666.00 | | 141 832.00 | 703 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 550 668.00 | 52 060.00 | 36 300.00 | 550 668.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 40.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 437.00 | 52 020.00 | 36 300.00 | 550 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 141.00 | | 1 652.00 | 11 141.00 |
6T Receivables | 7 176.00 | 2 319.00 | 4 298.00 | 7 176.00 |
7B Total provisions for depreciation | 7 176.00 | 2 319.00 | 4 298.00 | 7 176.00 |
7C Grand total | 18 316.00 | 2 319.00 | 5 950.00 | 18 316.00 |
UE of which provisions and reversals: - Operating | | 2 319.00 | 4 298.00 | |
UJ - Exceptional | | | 1 652.00 | |
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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 | 499 543.00 | 499 543.00 | | 499 543.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
UX Other trade receivables | 679 403.00 | 679 403.00 | | 679 403.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VH Loans with a maturity of more than one year at origin | 128 047.00 | 30 841.00 | 97 206.00 | 128 047.00 |
VI Group and Associates | 47 851.00 | 47 851.00 | | 47 851.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VP Miscellaneous | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 775.00 | 55 775.00 | | 55 775.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 447.00 | 766 447.00 | | 766 447.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 589.00 | 623 383.00 | 97 206.00 | 720 589.00 |
