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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 | 19 644.00 | 17 384.00 | 2 260.00 | 19 644.00 |
AH Goodwill | 52 439.00 | | 52 439.00 | 52 439.00 |
AP Buildings | 768 524.00 | 230 932.00 | 537 592.00 | 768 524.00 |
AR Technical installations, industrial equipment and tools | 99 662.00 | 83 303.00 | 16 359.00 | 99 662.00 |
AT Other tangible assets | 4 769 299.00 | 3 868 904.00 | 900 395.00 | 4 769 299.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 26 705.00 | | 26 705.00 | 26 705.00 |
BJ TOTAL (I) | 5 858 109.00 | 4 249 306.00 | 1 608 803.00 | 5 858 109.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 981 525.00 | 315.00 | 981 210.00 | 981 525.00 |
BZ Other receivables | 159 367.00 | | 159 367.00 | 159 367.00 |
CD Marketable securities | 513 582.00 | | 513 582.00 | 513 582.00 |
CF Cash and cash equivalents | 1 086 419.00 | | 1 086 419.00 | 1 086 419.00 |
CH Prepaid expenses | 175 069.00 | | 175 069.00 | 175 069.00 |
CJ TOTAL (II) | 2 920 247.00 | 315.00 | 2 919 932.00 | 2 920 247.00 |
CO Grand total (0 to V) | 8 778 356.00 | 4 249 621.00 | 4 528 735.00 | 8 778 356.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
CU Other investments | 121 806.00 | 48 783.00 | 73 023.00 | 121 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 812 914.00 | 1 676 321.00 | | 1 812 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 277.00 | 136 593.00 | | 77 277.00 |
DJ Investment subsidies | 73 221.00 | 91 314.00 | | 73 221.00 |
DL TOTAL (I) | 1 971 807.00 | 1 912 623.00 | | 1 971 807.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 895.00 | 2 025 308.00 | | 1 474 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 905.00 | 11 128.00 | | 13 905.00 |
DX Trade payables and related accounts | 364 827.00 | 398 172.00 | | 364 827.00 |
DY Tax and social security liabilities | 647 411.00 | 641 234.00 | | 647 411.00 |
DZ Fixed asset liabilities and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
EA Other liabilities | 32 456.00 | 3 151.00 | | 32 456.00 |
EC TOTAL (IV) | 2 535 928.00 | 3 081 426.00 | | 2 535 928.00 |
EE Grand total (I to V) | 4 528 735.00 | 5 015 049.00 | | 4 528 735.00 |
EG Accrued income and payables due within one year | 1 571 018.00 | 1 607 848.00 | | 1 571 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 1 412.00 | | 1 317.00 |
EI Including equity loans | 13 905.00 | | | 13 905.00 |
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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 | 5 858 924.00 | | 19 256.00 | 5 858 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 601.00 | 148 541.00 | |
I4 DECREASES Grand Total | | 20 071.00 | 5 858 109.00 | |
IO DECREASES Total including other intangible assets | | | 72 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 5 637 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 678.00 | | 2 405.00 | 69 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637 377.00 | | 16 578.00 | 5 637 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 869.00 | | 273.00 | 151 869.00 |
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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 | 3 561 273.00 | 654 578.00 | 15 328.00 | 3 561 273.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | 145.00 | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 034.00 | 654 433.00 | 15 328.00 | 3 544 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 53 816.00 | 315.00 | 53 816.00 | 53 816.00 |
7B Total provisions for depreciation | 102 599.00 | 315.00 | 53 816.00 | 102 599.00 |
7C Grand total | 123 599.00 | 315.00 | 53 816.00 | 123 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315.00 | 53 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 364 827.00 | 364 827.00 | | 364 827.00 |
8C Staff and Related Accounts | 275 334.00 | 275 334.00 | | 275 334.00 |
8D Social Security and Other Social Organizations | 131 528.00 | 131 528.00 | | 131 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 456.00 | 32 456.00 | | 32 456.00 |
UT Other financial assets | 26 705.00 | | 26 705.00 | 26 705.00 |
UX Other trade receivables | 981 147.00 | 981 147.00 | | 981 147.00 |
UZ Social Security, other social security organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
VA Doubtful or disputed receivables | 378.00 | | 378.00 | 378.00 |
VB VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VC Group and associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 1 473 579.00 | 508 669.00 | 884 468.00 | 1 473 579.00 |
VI Group and Associates | 12 875.00 | 12 875.00 | | 12 875.00 |
VK Loans repaid during the year | 550 318.00 | | | 550 318.00 |
VM Income taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 436.00 | 27 436.00 | | 27 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 970.00 | 105 970.00 | | 105 970.00 |
VS Prepaid expenses | 175 069.00 | 175 069.00 | | 175 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 667.00 | 1 315 583.00 | 27 083.00 | 1 342 667.00 |
VW VAT | 213 113.00 | 213 113.00 | | 213 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 928.00 | 1 571 018.00 | 884 468.00 | 2 535 928.00 |
