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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 105 199.00 | 54 128.00 | 51 070.00 | 105 199.00 |
AP Buildings | 245 079.00 | 233 625.00 | 11 454.00 | 245 079.00 |
AR Technical installations, industrial equipment and tools | 287 242.00 | 287 243.00 | | 287 242.00 |
AT Other tangible assets | 127 227.00 | 119 649.00 | 7 578.00 | 127 227.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 775 161.00 | 697 833.00 | 77 328.00 | 775 161.00 |
BL Raw materials, supplies | 23 385.00 | | 23 385.00 | 23 385.00 |
BX Customers and related accounts | 1 285 555.00 | 14 294.00 | 1 271 261.00 | 1 285 555.00 |
BZ Other receivables | 1 007 929.00 | | 1 007 929.00 | 1 007 929.00 |
CF Cash and cash equivalents | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 2 348 970.00 | 14 294.00 | 2 334 675.00 | 2 348 970.00 |
CO Grand total (0 to V) | 3 124 131.00 | 712 128.00 | 2 412 003.00 | 3 124 131.00 |
CR Shares due in more than one year | 30 473.00 | | | 30 473.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 104 950.00 | | | 1 104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 756.00 | | | 15 756.00 |
DL TOTAL (I) | 1 175 706.00 | | | 1 175 706.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | | | 9 103.00 |
DX Trade payables and related accounts | 658 326.00 | | | 658 326.00 |
DY Tax and social security liabilities | 349 720.00 | | | 349 720.00 |
EA Other liabilities | 14 604.00 | | | 14 604.00 |
EB Prepaid income (2) | 203 581.00 | | | 203 581.00 |
EC TOTAL (IV) | 1 236 297.00 | | | 1 236 297.00 |
EE Grand total (I to V) | 2 412 003.00 | | | 2 412 003.00 |
EG Accrued income and payables due within one year | 1 227 180.00 | | | 1 227 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 841 275.00 | | 2 086.00 | 841 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | 68 200.00 | 775 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 200.00 | 764 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 861.00 | | 2 086.00 | 830 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | | 6 464.00 |
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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 | 756 218.00 | 9 815.00 | 68 200.00 | 756 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 030.00 | 9 815.00 | 68 200.00 | 753 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 294.00 | | | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | | | 14 294.00 |
7C Grand total | 14 294.00 | | | 14 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 103.00 | | 9 103.00 | 9 103.00 |
8B Suppliers and Related Accounts | 658 326.00 | 658 326.00 | | 658 326.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 76 910.00 | 76 910.00 | | 76 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
8L Deferred income | 203 581.00 | 203 581.00 | | 203 581.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 1 255 082.00 | 1 255 082.00 | | 1 255 082.00 |
UZ Social Security, other social security organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
VA Doubtful or disputed receivables | 30 473.00 | | 30 473.00 | 30 473.00 |
VB VAT | 30 980.00 | 30 980.00 | | 30 980.00 |
VC Group and associates | 663 105.00 | 663 105.00 | | 663 105.00 |
VH Loans with a maturity of more than one year at origin | 965.00 | 950.00 | 14.00 | 965.00 |
VM Income taxes | 50 065.00 | 50 065.00 | | 50 065.00 |
VN Other taxes, similar payments | 8 818.00 | 8 818.00 | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 826.00 | 237 826.00 | | 237 826.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 467.00 | 2 275 380.00 | 32 087.00 | 2 307 467.00 |
VW VAT | 253 712.00 | 253 712.00 | | 253 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 297.00 | 1 227 180.00 | 9 117.00 | 1 236 297.00 |
