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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 | 10 358.00 | 5 057.00 | 5 301.00 | 10 358.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 24 415.00 | 61 085.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 834 424.00 | 480 525.00 | 353 899.00 | 834 424.00 |
BH Other financial assets | 54 850.00 | | 54 850.00 | 54 850.00 |
BJ TOTAL (I) | 1 153 177.00 | 510 943.00 | 642 234.00 | 1 153 177.00 |
BT Goods | 183 212.00 | 727.00 | 182 486.00 | 183 212.00 |
BX Customers and related accounts | 193 146.00 | | 193 146.00 | 193 146.00 |
BZ Other receivables | 103 111.00 | | 103 111.00 | 103 111.00 |
CD Marketable securities | 1 447 121.00 | 33 090.00 | 1 414 032.00 | 1 447 121.00 |
CF Cash and cash equivalents | 258 419.00 | | 258 419.00 | 258 419.00 |
CH Prepaid expenses | 25 605.00 | | 25 605.00 | 25 605.00 |
CJ TOTAL (II) | 2 210 614.00 | 33 817.00 | 2 176 798.00 | 2 210 614.00 |
CO Grand total (0 to V) | 3 363 791.00 | 544 759.00 | 2 819 032.00 | 3 363 791.00 |
CP Shares due in less than one year | 54 850.00 | | | 54 850.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 321 437.00 | 1 282 785.00 | | 1 321 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 478.00 | 38 651.00 | | -89 478.00 |
DL TOTAL (I) | 1 308 959.00 | 1 398 437.00 | | 1 308 959.00 |
DU Loans and Debts from Credit Institutions (3) | 530 718.00 | 561 698.00 | | 530 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 189.00 | 435 512.00 | | 468 189.00 |
DX Trade payables and related accounts | 354 502.00 | 319 171.00 | | 354 502.00 |
DY Tax and social security liabilities | 156 564.00 | 114 257.00 | | 156 564.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 510 073.00 | 1 430 738.00 | | 1 510 073.00 |
EE Grand total (I to V) | 2 819 032.00 | 2 829 175.00 | | 2 819 032.00 |
EG Accrued income and payables due within one year | 1 261 535.00 | 1 430 738.00 | | 1 261 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 796.00 | 133 722.00 | | 125 796.00 |
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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 | 1 097 229.00 | | 62 448.00 | 1 097 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 450.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 153 177.00 | |
IO DECREASES Total including other intangible assets | | | 160 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 930 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 510.00 | | 5 848.00 | 154 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 343.00 | | 56 526.00 | 880 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 376.00 | | 74.00 | 62 376.00 |
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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 | 444 193.00 | 80 330.00 | 13 580.00 | 444 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 547.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 682.00 | 79 783.00 | 13 580.00 | 439 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 990.00 | 727.00 | 990.00 | 990.00 |
6X Other provisions for depreciation | 44 767.00 | 3 345.00 | 15 022.00 | 44 767.00 |
7B Total provisions for depreciation | 45 757.00 | 4 072.00 | 16 012.00 | 45 757.00 |
7C Grand total | 45 757.00 | 4 072.00 | 16 012.00 | 45 757.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 990.00 | |
UG - Financial | | 3 345.00 | 15 022.00 | |
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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 | 354 502.00 | 354 502.00 | | 354 502.00 |
8C Staff and Related Accounts | 66 659.00 | 66 659.00 | | 66 659.00 |
8D Social Security and Other Social Organizations | 46 427.00 | 46 427.00 | | 46 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 54 850.00 | 54 850.00 | | 54 850.00 |
UX Other trade receivables | 193 146.00 | 193 146.00 | | 193 146.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VG Loans with a maturity of up to one year at origin | 125 796.00 | 125 796.00 | | 125 796.00 |
VH Loans with a maturity of more than one year at origin | 404 922.00 | 156 383.00 | 232 335.00 | 404 922.00 |
VI Group and Associates | 468 189.00 | 468 189.00 | | 468 189.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 133 236.00 | | | 133 236.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 926.00 | 25 926.00 | | 25 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 088.00 | 86 088.00 | | 86 088.00 |
VS Prepaid expenses | 25 605.00 | 25 605.00 | | 25 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 711.00 | 376 711.00 | | 376 711.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 073.00 | 1 261 535.00 | 232 335.00 | 1 510 073.00 |
