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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 35 048.00 | | 35 048.00 | 35 048.00 |
AP Buildings | 342 298.00 | 318 325.00 | 23 973.00 | 342 298.00 |
AR Technical installations, industrial equipment and tools | 43 112.00 | 20 183.00 | 22 928.00 | 43 112.00 |
AT Other tangible assets | 374 039.00 | 189 626.00 | 184 412.00 | 374 039.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 858 234.00 | 532 614.00 | 325 620.00 | 858 234.00 |
BX Customers and related accounts | 70 671.00 | | 70 671.00 | 70 671.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 185 645.00 | | 185 645.00 | 185 645.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 294 937.00 | | 294 937.00 | 294 937.00 |
CO Grand total (0 to V) | 1 153 171.00 | 532 614.00 | 620 558.00 | 1 153 171.00 |
CP Shares due in less than one year | 3 106.00 | | | 3 106.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 106.00 | 92 106.00 | | 92 106.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 176 166.00 | 174 012.00 | | 176 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 443.00 | 50 553.00 | | 24 443.00 |
DL TOTAL (I) | 301 925.00 | 325 882.00 | | 301 925.00 |
DU Loans and Debts from Credit Institutions (3) | 135 127.00 | 123 217.00 | | 135 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 4 381.00 | | 3 308.00 |
DX Trade payables and related accounts | 36 199.00 | 47 249.00 | | 36 199.00 |
DY Tax and social security liabilities | 135 884.00 | 135 371.00 | | 135 884.00 |
EA Other liabilities | 8 115.00 | | | 8 115.00 |
EC TOTAL (IV) | 318 633.00 | 310 218.00 | | 318 633.00 |
EE Grand total (I to V) | 620 558.00 | 636 100.00 | | 620 558.00 |
EG Accrued income and payables due within one year | 243 863.00 | 238 607.00 | | 243 863.00 |
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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 | 867 719.00 | | 112 210.00 | 867 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 463.00 | |
I4 DECREASES Grand Total | | 121 695.00 | 858 234.00 | |
IO DECREASES Total including other intangible assets | | | 60 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 795.00 | 794 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 275.00 | | | 60 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 631.00 | | 111 661.00 | 803 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | 550.00 | 3 813.00 |
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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 | 552 122.00 | 91 484.00 | 110 992.00 | 552 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 643.00 | 91 484.00 | 110 992.00 | 547 643.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 36 199.00 | 36 199.00 | | 36 199.00 |
8C Staff and Related Accounts | 90 436.00 | 90 436.00 | | 90 436.00 |
8D Social Security and Other Social Organizations | 32 760.00 | 32 760.00 | | 32 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 70 671.00 | 70 671.00 | | 70 671.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 135 068.00 | 60 298.00 | 74 770.00 | 135 068.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 68 158.00 | | | 68 158.00 |
VK Loans repaid during the year | 56 241.00 | | | 56 241.00 |
VM Income taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 197.00 | 102 197.00 | | 102 197.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 633.00 | 243 863.00 | 74 770.00 | 318 633.00 |
