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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
AH Goodwill | 26 907.00 | | 26 907.00 | 26 907.00 |
AN Land | 44 533.00 | 39 413.00 | 5 120.00 | 44 533.00 |
AP Buildings | 52 340.00 | 52 340.00 | | 52 340.00 |
AR Technical installations, industrial equipment and tools | 12 192.00 | 12 192.00 | | 12 192.00 |
AT Other tangible assets | 407 077.00 | 384 754.00 | 22 323.00 | 407 077.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 590 002.00 | 496 919.00 | 93 082.00 | 590 002.00 |
BL Raw materials, supplies | 49 237.00 | | 49 237.00 | 49 237.00 |
BX Customers and related accounts | 175 916.00 | | 175 916.00 | 175 916.00 |
BZ Other receivables | 61 563.00 | | 61 563.00 | 61 563.00 |
CF Cash and cash equivalents | 149 307.00 | | 149 307.00 | 149 307.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 440 705.00 | | 440 705.00 | 440 705.00 |
CO Grand total (0 to V) | 1 030 707.00 | 496 919.00 | 533 788.00 | 1 030 707.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 38 064.00 | | 38 064.00 | 38 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 232.00 | 149 511.00 | | 105 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 301.00 | 55 737.00 | | 61 301.00 |
DL TOTAL (I) | 276 533.00 | 315 248.00 | | 276 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23 691.00 | 52 653.00 | | 23 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 5 367.00 | | 5 367.00 |
DX Trade payables and related accounts | 95 623.00 | 175 905.00 | | 95 623.00 |
DY Tax and social security liabilities | 127 559.00 | 101 515.00 | | 127 559.00 |
EA Other liabilities | 5 015.00 | 3 657.00 | | 5 015.00 |
EC TOTAL (IV) | 257 255.00 | 339 097.00 | | 257 255.00 |
EE Grand total (I to V) | 533 788.00 | 654 345.00 | | 533 788.00 |
EG Accrued income and payables due within one year | 247 867.00 | 315 410.00 | | 247 867.00 |
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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 | 612 798.00 | | 38 064.00 | 612 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 38 732.00 | |
I4 DECREASES Grand Total | | 60 860.00 | 590 002.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 35 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 290.00 | 516 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 939.00 | | | 38 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 432.00 | | | 572 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 38 064.00 | 1 426.00 |
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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 | 520 297.00 | 36 421.00 | 59 799.00 | 520 297.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | | 3 811.00 | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 265.00 | 36 421.00 | 55 988.00 | 508 265.00 |
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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 | 95 623.00 | 95 623.00 | | 95 623.00 |
8C Staff and Related Accounts | 42 584.00 | 42 584.00 | | 42 584.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 175 916.00 | 175 916.00 | | 175 916.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VH Loans with a maturity of more than one year at origin | 23 691.00 | 14 303.00 | 9 388.00 | 23 691.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VK Loans repaid during the year | 28 955.00 | | | 28 955.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VP Miscellaneous | 26 286.00 | 26 286.00 | | 26 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 337.00 | 242 337.00 | | 242 337.00 |
VW VAT | 54 252.00 | 54 252.00 | | 54 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 255.00 | 247 867.00 | 9 388.00 | 257 255.00 |
