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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 | 20 684.00 | 20 684.00 | | 20 684.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 262 035.00 | 242 480.00 | 19 555.00 | 262 035.00 |
AR Technical installations, industrial equipment and tools | 83 583.00 | 55 423.00 | 28 160.00 | 83 583.00 |
AT Other tangible assets | 142 439.00 | 92 740.00 | 49 699.00 | 142 439.00 |
BB Receivables related to investments | 34 146.00 | | 34 146.00 | 34 146.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 629 247.00 | 411 328.00 | 217 919.00 | 629 247.00 |
BT Goods | 204 991.00 | | 204 991.00 | 204 991.00 |
BX Customers and related accounts | 37 578.00 | 2 905.00 | 34 673.00 | 37 578.00 |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 82 848.00 | | 82 848.00 | 82 848.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 361 971.00 | 2 905.00 | 359 066.00 | 361 971.00 |
CO Grand total (0 to V) | 991 218.00 | 414 233.00 | 576 985.00 | 991 218.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 13 160.00 | 13 145.00 | | 13 160.00 |
DG Other reserves | 64 190.00 | 78 948.00 | | 64 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 254.00 | 256.00 | | -88 254.00 |
DJ Investment subsidies | 3 972.00 | 4 972.00 | | 3 972.00 |
DL TOTAL (I) | 158 068.00 | 262 322.00 | | 158 068.00 |
DU Loans and Debts from Credit Institutions (3) | 163 499.00 | 177 178.00 | | 163 499.00 |
DX Trade payables and related accounts | 199 206.00 | 250 788.00 | | 199 206.00 |
DY Tax and social security liabilities | 53 888.00 | 49 983.00 | | 53 888.00 |
EA Other liabilities | 631.00 | 36 651.00 | | 631.00 |
EB Prepaid income (2) | 1 693.00 | 893.00 | | 1 693.00 |
EC TOTAL (IV) | 418 917.00 | 515 491.00 | | 418 917.00 |
EE Grand total (I to V) | 576 985.00 | 777 814.00 | | 576 985.00 |
EG Accrued income and payables due within one year | 279 103.00 | 472 420.00 | | 279 103.00 |
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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 | 594 215.00 | | 35 032.00 | 594 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 506.00 | |
I4 DECREASES Grand Total | | | 629 247.00 | |
IO DECREASES Total including other intangible assets | | | 105 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 625.00 | | 24 432.00 | 463 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 906.00 | | 10 600.00 | 24 906.00 |
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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 | 381 461.00 | 29 866.00 | | 381 461.00 |
PE DEPRECIATION Total including other intangible assets | 20 684.00 | | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 777.00 | 29 866.00 | | 360 777.00 |
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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 | 199 205.00 | 199 205.00 | | 199 205.00 |
8C Staff and Related Accounts | 25 832.00 | 25 832.00 | | 25 832.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 34 146.00 | | 34 146.00 | 34 146.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 33 883.00 | 33 883.00 | | 33 883.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VH Loans with a maturity of more than one year at origin | 163 499.00 | 23 685.00 | 139 814.00 | 163 499.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 587.00 | 74 132.00 | 35 456.00 | 109 587.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 917.00 | 279 103.00 | 139 814.00 | 418 917.00 |
