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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 | 1 060.00 | 946.00 | 114.00 | 1 060.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AP Buildings | 52 828.00 | 47 821.00 | 5 006.00 | 52 828.00 |
AR Technical installations, industrial equipment and tools | 86 308.00 | 63 568.00 | 22 740.00 | 86 308.00 |
AT Other tangible assets | 112 949.00 | 34 778.00 | 78 171.00 | 112 949.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 363 258.00 | 147 114.00 | 216 145.00 | 363 258.00 |
BT Goods | 47 813.00 | | 47 813.00 | 47 813.00 |
BX Customers and related accounts | 78 149.00 | 4 614.00 | 73 535.00 | 78 149.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 71 005.00 | | 71 005.00 | 71 005.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 212 085.00 | 4 614.00 | 207 471.00 | 212 085.00 |
CO Grand total (0 to V) | 575 343.00 | 151 728.00 | 423 615.00 | 575 343.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 206 860.00 | 196 203.00 | | 206 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 696.00 | 48 657.00 | | 28 696.00 |
DL TOTAL (I) | 242 035.00 | 251 339.00 | | 242 035.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | 31 035.00 | | 59 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 23.00 | | 42.00 |
DX Trade payables and related accounts | 66 639.00 | 118 178.00 | | 66 639.00 |
DY Tax and social security liabilities | 40 215.00 | 89 525.00 | | 40 215.00 |
EA Other liabilities | 14 862.00 | 6 490.00 | | 14 862.00 |
EB Prepaid income (2) | | 4 410.00 | | |
EC TOTAL (IV) | 181 581.00 | 249 661.00 | | 181 581.00 |
EE Grand total (I to V) | 423 615.00 | 501 000.00 | | 423 615.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 342 446.00 | | 59 028.00 | 342 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 38 215.00 | 363 258.00 | |
IO DECREASES Total including other intangible assets | | | 109 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 215.00 | 252 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 020.00 | | 140.00 | 109 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 412.00 | | 58 888.00 | 231 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 141 641.00 | 25 791.00 | 20 318.00 | 141 641.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 26.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 721.00 | 25 765.00 | 20 318.00 | 140 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 277.00 | 278.00 | 2 941.00 | 7 277.00 |
7B Total provisions for depreciation | 7 277.00 | 278.00 | 2 941.00 | 7 277.00 |
7C Grand total | 7 277.00 | 278.00 | 2 941.00 | 7 277.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 2 941.00 | |
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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 | 66 639.00 | 66 639.00 | | 66 639.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 78 149.00 | 78 149.00 | | 78 149.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VH Loans with a maturity of more than one year at origin | 59 823.00 | 20 610.00 | 39 213.00 | 59 823.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 23 582.00 | | | 23 582.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 911.00 | 93 911.00 | | 93 911.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 581.00 | 142 368.00 | 39 213.00 | 181 581.00 |
