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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 17 379.00 | 5 214.00 | 12 165.00 | 17 379.00 |
AP Buildings | 269 513.00 | 130 735.00 | 138 778.00 | 269 513.00 |
AR Technical installations, industrial equipment and tools | 397 895.00 | 327 676.00 | 70 219.00 | 397 895.00 |
AT Other tangible assets | 1 281 514.00 | 1 061 864.00 | 219 651.00 | 1 281 514.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 1 992 189.00 | 1 528 123.00 | 464 065.00 | 1 992 189.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 503 164.00 | 25 760.00 | 477 405.00 | 503 164.00 |
BZ Other receivables | 60 385.00 | | 60 385.00 | 60 385.00 |
CD Marketable securities | 113 891.00 | | 113 891.00 | 113 891.00 |
CF Cash and cash equivalents | 246 438.00 | | 246 438.00 | 246 438.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 943 932.00 | 25 760.00 | 918 173.00 | 943 932.00 |
CO Grand total (0 to V) | 2 936 121.00 | 1 553 883.00 | 1 382 238.00 | 2 936 121.00 |
CR Shares due in more than one year | 28 724.00 | | | 28 724.00 |
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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 | 418 961.00 | 328 246.00 | | 418 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 639.00 | 90 715.00 | | 48 639.00 |
DL TOTAL (I) | 577 600.00 | 528 961.00 | | 577 600.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 700.00 | 293 392.00 | | 267 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 835.00 | 74 330.00 | | 12 835.00 |
DX Trade payables and related accounts | 80 833.00 | 134 891.00 | | 80 833.00 |
DY Tax and social security liabilities | 317 355.00 | 363 082.00 | | 317 355.00 |
EA Other liabilities | 108 415.00 | 3 163.00 | | 108 415.00 |
EB Prepaid income (2) | 17 500.00 | 10 000.00 | | 17 500.00 |
EC TOTAL (IV) | 804 638.00 | 878 859.00 | | 804 638.00 |
EE Grand total (I to V) | 1 382 238.00 | 1 432 820.00 | | 1 382 238.00 |
EG Accrued income and payables due within one year | 636 698.00 | 663 049.00 | | 636 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 549.00 | 23 662.00 | | 40 549.00 |
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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 | 2 004 847.00 | | 336 527.00 | 2 004 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 252.00 | |
I4 DECREASES Grand Total | | 349 186.00 | 1 992 189.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 186.00 | 1 948 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 014.00 | | | 20 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 860.00 | | 336 249.00 | 1 961 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 973.00 | | 279.00 | 22 973.00 |
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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 | 1 428 808.00 | 143 862.00 | 44 546.00 | 1 428 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | 2 546.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 505.00 | 141 316.00 | 44 546.00 | 1 423 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 68 390.00 | 3 951.00 | 46 582.00 | 68 390.00 |
7B Total provisions for depreciation | 68 390.00 | 3 951.00 | 46 582.00 | 68 390.00 |
7C Grand total | 93 390.00 | 3 951.00 | 71 582.00 | 93 390.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | | |
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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 | 80 833.00 | 80 833.00 | | 80 833.00 |
8C Staff and Related Accounts | 98 952.00 | 98 952.00 | | 98 952.00 |
8D Social Security and Other Social Organizations | 78 746.00 | 78 746.00 | | 78 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 415.00 | 108 415.00 | | 108 415.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
UX Other trade receivables | 503 164.00 | 474 440.00 | 28 724.00 | 503 164.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 40 549.00 | 40 549.00 | | 40 549.00 |
VH Loans with a maturity of more than one year at origin | 227 151.00 | 59 211.00 | 167 940.00 | 227 151.00 |
VI Group and Associates | 12 835.00 | 12 835.00 | | 12 835.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 56 959.00 | | | 56 959.00 |
VM Income taxes | 36 065.00 | 36 065.00 | | 36 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 168.00 | 545 283.00 | 50 886.00 | 596 168.00 |
VW VAT | 123 051.00 | 123 051.00 | | 123 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 638.00 | 636 698.00 | 167 940.00 | 804 638.00 |
