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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 | 9 031.00 | 9 031.00 | | 9 031.00 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AN Land | 48 797.00 | 43 081.00 | 5 716.00 | 48 797.00 |
AP Buildings | 36 782.00 | 36 782.00 | | 36 782.00 |
AR Technical installations, industrial equipment and tools | 56 252.00 | 17 294.00 | 38 958.00 | 56 252.00 |
AT Other tangible assets | 548 296.00 | 475 455.00 | 72 841.00 | 548 296.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 834 623.00 | 581 644.00 | 252 979.00 | 834 623.00 |
BL Raw materials, supplies | 28 555.00 | | 28 555.00 | 28 555.00 |
BX Customers and related accounts | 75 871.00 | | 75 871.00 | 75 871.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CF Cash and cash equivalents | 216 200.00 | | 216 200.00 | 216 200.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 362 735.00 | | 362 735.00 | 362 735.00 |
CO Grand total (0 to V) | 1 197 359.00 | 581 644.00 | 615 714.00 | 1 197 359.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 110 847.00 | | 110 847.00 | 110 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 58 478.00 | 99 661.00 | | 58 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 030.00 | 58 816.00 | | 71 030.00 |
DL TOTAL (I) | 381 049.00 | 410 018.00 | | 381 049.00 |
DU Loans and Debts from Credit Institutions (3) | 82 373.00 | 220 880.00 | | 82 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 37 319.00 | 85 710.00 | | 37 319.00 |
DY Tax and social security liabilities | 114 718.00 | 82 567.00 | | 114 718.00 |
EA Other liabilities | 254.00 | 4 500.00 | | 254.00 |
EC TOTAL (IV) | 234 665.00 | 393 691.00 | | 234 665.00 |
EE Grand total (I to V) | 615 714.00 | 803 709.00 | | 615 714.00 |
EG Accrued income and payables due within one year | 179 319.00 | 182 831.00 | | 179 319.00 |
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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 | 813 395.00 | | 41 080.00 | 813 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 138.00 | |
I4 DECREASES Grand Total | | 19 851.00 | 834 624.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 851.00 | 690 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 013.00 | | 40 968.00 | 669 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 026.00 | | 112.00 | 112 026.00 |
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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 | 562 747.00 | 35 796.00 | 16 899.00 | 562 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 716.00 | 35 796.00 | 16 899.00 | 553 716.00 |
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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 | 37 319.00 | 37 319.00 | | 37 319.00 |
8C Staff and Related Accounts | 44 445.00 | 44 445.00 | | 44 445.00 |
8D Social Security and Other Social Organizations | 50 668.00 | 50 668.00 | | 50 668.00 |
8E Income Taxes | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
UX Other trade receivables | 75 871.00 | 75 871.00 | | 75 871.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VG Loans with a maturity of up to one year at origin | 82 374.00 | 27 028.00 | 55 346.00 | 82 374.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 224 524.00 | | | 224 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 159.00 | 117 980.00 | 1 179.00 | 119 159.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 666.00 | 179 320.00 | 55 346.00 | 234 666.00 |
