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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 | 11 762.00 | 11 209.00 | 553.00 | 11 762.00 |
AP Buildings | 220 439.00 | 184 497.00 | 35 943.00 | 220 439.00 |
AR Technical installations, industrial equipment and tools | 1 995 311.00 | 1 184 569.00 | 810 742.00 | 1 995 311.00 |
AT Other tangible assets | 376 654.00 | 363 608.00 | 13 046.00 | 376 654.00 |
BB Receivables related to investments | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 2 610 450.00 | 1 743 882.00 | 866 567.00 | 2 610 450.00 |
BX Customers and related accounts | 1 332 046.00 | 190 352.00 | 1 141 694.00 | 1 332 046.00 |
BZ Other receivables | 51 899.00 | | 51 899.00 | 51 899.00 |
CF Cash and cash equivalents | 671 854.00 | | 671 854.00 | 671 854.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 2 087 905.00 | 190 352.00 | 1 897 553.00 | 2 087 905.00 |
CO Grand total (0 to V) | 4 698 355.00 | 1 934 234.00 | 2 764 121.00 | 4 698 355.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 231 239.00 | 235 428.00 | | 231 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 592.00 | 125 061.00 | | 29 592.00 |
DJ Investment subsidies | | 3 781.00 | | |
DL TOTAL (I) | 777 831.00 | 881 270.00 | | 777 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 915.00 | 915 159.00 | | 1 172 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 480.00 | 57 235.00 | | 46 480.00 |
DX Trade payables and related accounts | 217 603.00 | 266 841.00 | | 217 603.00 |
DY Tax and social security liabilities | 503 851.00 | 515 815.00 | | 503 851.00 |
EA Other liabilities | 39 117.00 | 32 697.00 | | 39 117.00 |
EB Prepaid income (2) | 6 324.00 | 1 507.00 | | 6 324.00 |
EC TOTAL (IV) | 1 986 290.00 | 1 789 253.00 | | 1 986 290.00 |
EE Grand total (I to V) | 2 764 121.00 | 2 670 524.00 | | 2 764 121.00 |
EG Accrued income and payables due within one year | 1 538 675.00 | 1 215 527.00 | | 1 538 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 452.00 | | |
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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 | 2 680 623.00 | | 22 935.00 | 2 680 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | 93 108.00 | 2 610 450.00 | |
IO DECREASES Total including other intangible assets | | | 11 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 108.00 | 2 592 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 126.00 | | 636.00 | 11 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 214.00 | | 22 299.00 | 2 663 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | | 6 284.00 |
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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 | 1 577 254.00 | 259 736.00 | 93 108.00 | 1 577 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | 83.00 | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 128.00 | 259 653.00 | 93 108.00 | 1 566 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 635.00 | 76 094.00 | 62 378.00 | 176 635.00 |
7B Total provisions for depreciation | 176 635.00 | 76 094.00 | 62 378.00 | 176 635.00 |
7C Grand total | 176 635.00 | 76 094.00 | 62 378.00 | 176 635.00 |
UE of which provisions and reversals: - Operating | | 76 094.00 | 62 377.00 | |
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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 | 217 603.00 | 217 603.00 | | 217 603.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 221 666.00 | 221 666.00 | | 221 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 117.00 | 39 117.00 | | 39 117.00 |
8L Deferred income | 6 324.00 | 6 324.00 | | 6 324.00 |
UL Receivables related to investments | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 952 690.00 | 952 690.00 | | 952 690.00 |
UY Staff and related accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 379 356.00 | 379 356.00 | | 379 356.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VH Loans with a maturity of more than one year at origin | 1 172 915.00 | 725 300.00 | 447 615.00 | 1 172 915.00 |
VI Group and Associates | 46 480.00 | 46 480.00 | | 46 480.00 |
VJ Loans taken out during the year | 531 097.00 | | | 531 097.00 |
VK Loans repaid during the year | 214 398.00 | | | 214 398.00 |
VM Income taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 806.00 | 10 806.00 | | 10 806.00 |
VS Prepaid expenses | 32 106.00 | 32 106.00 | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 142.00 | 1 419 142.00 | | 1 419 142.00 |
VW VAT | 276 380.00 | 276 380.00 | | 276 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 290.00 | 1 538 675.00 | 447 615.00 | 1 986 290.00 |
