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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 | 66 042.00 | 56 960.00 | 9 082.00 | 66 042.00 |
AH Goodwill | 201 847.00 | | 201 847.00 | 201 847.00 |
AP Buildings | 738 872.00 | 499 011.00 | 239 861.00 | 738 872.00 |
AR Technical installations, industrial equipment and tools | 74 339.00 | 47 397.00 | 26 942.00 | 74 339.00 |
AT Other tangible assets | 149 238.00 | 89 784.00 | 59 454.00 | 149 238.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 24 707.00 | | 24 707.00 | 24 707.00 |
BJ TOTAL (I) | 1 280 229.00 | 693 151.00 | 587 078.00 | 1 280 229.00 |
BL Raw materials, supplies | 29 291.00 | | 29 291.00 | 29 291.00 |
BT Goods | 501 775.00 | | 501 775.00 | 501 775.00 |
BX Customers and related accounts | 424 742.00 | 63 842.00 | 360 900.00 | 424 742.00 |
BZ Other receivables | 281 427.00 | | 281 427.00 | 281 427.00 |
CF Cash and cash equivalents | 1 005 637.00 | | 1 005 637.00 | 1 005 637.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 2 253 348.00 | 63 842.00 | 2 189 506.00 | 2 253 348.00 |
CO Grand total (0 to V) | 3 533 577.00 | 756 993.00 | 2 776 584.00 | 3 533 577.00 |
CP Shares due in less than one year | 24 707.00 | | | 24 707.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 619 264.00 | 665 412.00 | | 619 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 408.00 | -46 148.00 | | 357 408.00 |
DJ Investment subsidies | 14 920.00 | 17 001.00 | | 14 920.00 |
DL TOTAL (I) | 1 211 592.00 | 856 265.00 | | 1 211 592.00 |
DQ Provisions for Expenses | 21 574.00 | 34 774.00 | | 21 574.00 |
DR TOTAL (IV) | 21 574.00 | 34 774.00 | | 21 574.00 |
DU Loans and Debts from Credit Institutions (3) | 444 516.00 | 498 645.00 | | 444 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 667 521.00 | 768 500.00 | | 667 521.00 |
DY Tax and social security liabilities | 211 459.00 | 197 998.00 | | 211 459.00 |
EA Other liabilities | 219 539.00 | 198 847.00 | | 219 539.00 |
EC TOTAL (IV) | 1 543 419.00 | 1 663 989.00 | | 1 543 419.00 |
EE Grand total (I to V) | 2 776 584.00 | 2 555 028.00 | | 2 776 584.00 |
EG Accrued income and payables due within one year | 1 219 324.00 | 1 633 041.00 | | 1 219 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 377.00 | | 471.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 1 237 515.00 | | 67 008.00 | 1 237 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 49 891.00 | |
I4 DECREASES Grand Total | | 24 294.00 | 1 280 229.00 | |
IO DECREASES Total including other intangible assets | | | 267 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 279.00 | 962 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 329.00 | | 9 560.00 | 258 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 545.00 | | 57 183.00 | 929 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 641.00 | | 265.00 | 49 641.00 |
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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 | 653 449.00 | 58 361.00 | 18 659.00 | 653 449.00 |
PE DEPRECIATION Total including other intangible assets | 53 669.00 | 3 291.00 | | 53 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 781.00 | 55 070.00 | 18 659.00 | 599 781.00 |
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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 | 34 774.00 | 21 574.00 | 34 774.00 | 34 774.00 |
6T Receivables | 44 326.00 | 26 047.00 | 6 531.00 | 44 326.00 |
7B Total provisions for depreciation | 44 326.00 | 26 047.00 | 6 531.00 | 44 326.00 |
7C Grand total | 79 100.00 | 47 620.00 | 41 305.00 | 79 100.00 |
UE of which provisions and reversals: - Operating | | 47 620.00 | 41 305.00 | |
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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 | 667 521.00 | 667 521.00 | | 667 521.00 |
8C Staff and Related Accounts | 113 691.00 | 113 691.00 | | 113 691.00 |
8D Social Security and Other Social Organizations | 58 178.00 | 58 178.00 | | 58 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 539.00 | 219 539.00 | | 219 539.00 |
UT Other financial assets | 24 707.00 | 24 707.00 | | 24 707.00 |
UX Other trade receivables | 347 274.00 | 347 274.00 | | 347 274.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 13 443.00 | 13 443.00 | | 13 443.00 |
VA Doubtful or disputed receivables | 77 468.00 | 77 468.00 | | 77 468.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 444 046.00 | 119 951.00 | 324 095.00 | 444 046.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 47 163.00 | | | 47 163.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 377.00 | 258 377.00 | | 258 377.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 352.00 | 741 352.00 | | 741 352.00 |
VW VAT | 31 348.00 | 31 348.00 | | 31 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 419.00 | 1 219 324.00 | 324 095.00 | 1 543 419.00 |
