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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 | 1 831.00 | 1 703.00 | 128.00 | 1 831.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 129 793.00 | 87 545.00 | 42 249.00 | 129 793.00 |
AP Buildings | 182 069.00 | 138 040.00 | 44 029.00 | 182 069.00 |
AR Technical installations, industrial equipment and tools | 84 121.00 | 54 874.00 | 29 248.00 | 84 121.00 |
AT Other tangible assets | 1 117 652.00 | 819 838.00 | 297 814.00 | 1 117 652.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 561 964.00 | 1 101 999.00 | 459 965.00 | 1 561 964.00 |
BL Raw materials, supplies | 49 762.00 | | 49 762.00 | 49 762.00 |
BX Customers and related accounts | 515 651.00 | | 515 651.00 | 515 651.00 |
BZ Other receivables | 60 612.00 | | 60 612.00 | 60 612.00 |
CF Cash and cash equivalents | 624 378.00 | | 624 378.00 | 624 378.00 |
CH Prepaid expenses | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 1 268 865.00 | | 1 268 865.00 | 1 268 865.00 |
CO Grand total (0 to V) | 2 830 830.00 | 1 101 999.00 | 1 728 831.00 | 2 830 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 78 617.00 | 78 617.00 | | 78 617.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 996 466.00 | 916 825.00 | | 996 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 345.00 | 79 641.00 | | 59 345.00 |
DL TOTAL (I) | 1 192 508.00 | 1 133 163.00 | | 1 192 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 148.00 | | 609.00 |
DX Trade payables and related accounts | 177 432.00 | 152 204.00 | | 177 432.00 |
DY Tax and social security liabilities | 356 360.00 | 297 225.00 | | 356 360.00 |
EA Other liabilities | 1 922.00 | 137.00 | | 1 922.00 |
EC TOTAL (IV) | 536 323.00 | 450 041.00 | | 536 323.00 |
EE Grand total (I to V) | 1 728 831.00 | 1 583 204.00 | | 1 728 831.00 |
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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 | 1 512 884.00 | 125 080.00 | | 1 512 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 1 561 964.00 | |
IO DECREASES Total including other intangible assets | | | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 1 513 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 565.00 | | | 47 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 556.00 | 125 080.00 | | 1 464 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 955 151.00 | 154 015.00 | 7 167.00 | 955 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 152.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 601.00 | 153 863.00 | 7 167.00 | 953 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
7B Total provisions for depreciation | 10 909.00 | | 10 909.00 | 10 909.00 |
7C Grand total | 10 909.00 | | 10 909.00 | 10 909.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 909.00 | |
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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 | 177 432.00 | 177 432.00 | | 177 432.00 |
8C Staff and Related Accounts | 109 415.00 | 109 415.00 | | 109 415.00 |
8D Social Security and Other Social Organizations | 56 873.00 | 56 873.00 | | 56 873.00 |
8E Income Taxes | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 515 651.00 | 515 651.00 | | 515 651.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 53 782.00 | 53 782.00 | | 53 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 18 462.00 | 18 462.00 | | 18 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 826.00 | 594 726.00 | 100.00 | 594 826.00 |
VW VAT | 163 188.00 | 163 188.00 | | 163 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 323.00 | 536 323.00 | | 536 323.00 |
