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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 | 6 995.00 | 120.00 | 6 875.00 | 6 995.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 156 846.00 | 25 217.00 | 131 628.00 | 156 846.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 1 800.00 | 1 509.00 | 3 310.00 |
AT Other tangible assets | 25 067.00 | 13 024.00 | 12 044.00 | 25 067.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
BJ TOTAL (I) | 260 544.00 | 40 161.00 | 220 383.00 | 260 544.00 |
BT Goods | 105 475.00 | | 105 475.00 | 105 475.00 |
BX Customers and related accounts | 22 861.00 | 473.00 | 22 388.00 | 22 861.00 |
BZ Other receivables | 137 314.00 | | 137 314.00 | 137 314.00 |
CD Marketable securities | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 127 881.00 | | 127 881.00 | 127 881.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 407 008.00 | 473.00 | 406 535.00 | 407 008.00 |
CO Grand total (0 to V) | 667 552.00 | 40 634.00 | 626 917.00 | 667 552.00 |
CP Shares due in less than one year | 13 699.00 | | | 13 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 054.00 | 163 054.00 | | 163 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 038.00 | 82 994.00 | | 77 038.00 |
DL TOTAL (I) | 248 342.00 | 254 298.00 | | 248 342.00 |
DU Loans and Debts from Credit Institutions (3) | 168 355.00 | 144 000.00 | | 168 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 13 564.00 | | 9 074.00 |
DX Trade payables and related accounts | 105 366.00 | 94 848.00 | | 105 366.00 |
DY Tax and social security liabilities | 33 228.00 | 44 977.00 | | 33 228.00 |
EA Other liabilities | 61 446.00 | 62 189.00 | | 61 446.00 |
EB Prepaid income (2) | 1 106.00 | 2 213.00 | | 1 106.00 |
EC TOTAL (IV) | 378 575.00 | 361 790.00 | | 378 575.00 |
EE Grand total (I to V) | 626 917.00 | 616 089.00 | | 626 917.00 |
EG Accrued income and payables due within one year | 235 437.00 | 217 790.00 | | 235 437.00 |
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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 | 164 486.00 | | 203 318.00 | 164 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 25 327.00 | |
I4 DECREASES Grand Total | | 107 259.00 | 260 544.00 | |
IO DECREASES Total including other intangible assets | | | 49 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 635.00 | 185 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | 43 000.00 | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 466.00 | | 148 391.00 | 142 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 11 927.00 | 15 025.00 |
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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 | 130 058.00 | 15 738.00 | 105 635.00 | 130 058.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 938.00 | 15 738.00 | 105 635.00 | 129 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 473.00 | | |
7B Total provisions for depreciation | | 473.00 | | |
7C Grand total | | 473.00 | | |
UE of which provisions and reversals: - Operating | | 473.00 | | |
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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 | 105 366.00 | 105 366.00 | | 105 366.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 446.00 | 61 446.00 | | 61 446.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
UX Other trade receivables | 22 172.00 | 22 172.00 | | 22 172.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 689.00 | 689.00 | | 689.00 |
VB VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VH Loans with a maturity of more than one year at origin | 168 355.00 | 25 217.00 | 143 138.00 | 168 355.00 |
VI Group and Associates | 9 074.00 | 9 074.00 | | 9 074.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 150 645.00 | | | 150 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 830.00 | 126 830.00 | | 126 830.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 621.00 | 161 620.00 | 24 001.00 | 185 621.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 575.00 | 235 437.00 | 143 138.00 | 378 575.00 |
