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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AR Technical installations, industrial equipment and tools | 215 529.00 | 151 558.00 | 63 971.00 | 215 529.00 |
AT Other tangible assets | 1 088 855.00 | 923 917.00 | 164 939.00 | 1 088 855.00 |
BH Other financial assets | 85 487.00 | | 85 487.00 | 85 487.00 |
BJ TOTAL (I) | 1 394 652.00 | 1 080 256.00 | 314 396.00 | 1 394 652.00 |
BT Goods | 188 662.00 | | 188 662.00 | 188 662.00 |
BX Customers and related accounts | 824 464.00 | 54 308.00 | 770 156.00 | 824 464.00 |
BZ Other receivables | 260 825.00 | | 260 825.00 | 260 825.00 |
CF Cash and cash equivalents | 27 632.00 | | 27 632.00 | 27 632.00 |
CH Prepaid expenses | 35 599.00 | | 35 599.00 | 35 599.00 |
CJ TOTAL (II) | 1 337 182.00 | 54 308.00 | 1 282 874.00 | 1 337 182.00 |
CO Grand total (0 to V) | 2 731 834.00 | 1 134 564.00 | 1 597 270.00 | 2 731 834.00 |
CP Shares due in less than one year | 85 487.00 | | | 85 487.00 |
CR Shares due in more than one year | 65 158.00 | | | 65 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DB Share, merger, contribution premiums, etc. | 425 346.00 | 425 346.00 | | 425 346.00 |
DD Legal reserve (1) | 7 283.00 | 7 283.00 | | 7 283.00 |
DG Other reserves | | 667 427.00 | | |
DH Retained earnings | -309 429.00 | -1 010 118.00 | | -309 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 203.00 | 33 262.00 | | 10 203.00 |
DL TOTAL (I) | 232 002.00 | 221 800.00 | | 232 002.00 |
DP Provisions for Risks | | 372.00 | | |
DR TOTAL (IV) | | 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 565.00 | 279 039.00 | | 264 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 333.00 | 98 933.00 | | 79 333.00 |
DX Trade payables and related accounts | 526 105.00 | 577 512.00 | | 526 105.00 |
DY Tax and social security liabilities | 444 479.00 | 515 326.00 | | 444 479.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 46 346.00 | 75 130.00 | | 46 346.00 |
EC TOTAL (IV) | 1 365 268.00 | 1 545 941.00 | | 1 365 268.00 |
EE Grand total (I to V) | 1 597 270.00 | 1 768 113.00 | | 1 597 270.00 |
EG Accrued income and payables due within one year | 1 176 241.00 | 1 285 941.00 | | 1 176 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 260.00 | 15 417.00 | | 15 260.00 |
EI Including equity loans | 79 333.00 | | | 79 333.00 |
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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 | 1 365 751.00 | | 28 902.00 | 1 365 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 487.00 | |
I4 DECREASES Grand Total | | | 1 394 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 482.00 | | 23 902.00 | 1 280 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 487.00 | | 5 000.00 | 80 487.00 |
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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 | 1 015 180.00 | 65 077.00 | | 1 015 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 465.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 863.00 | 64 611.00 | | 1 010 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 372.00 | | 372.00 | 372.00 |
6T Receivables | 54 308.00 | | | 54 308.00 |
7B Total provisions for depreciation | 54 308.00 | | | 54 308.00 |
7C Grand total | 54 679.00 | | 372.00 | 54 679.00 |
UJ - Exceptional | | | 372.00 | |
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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 | 526 105.00 | 526 105.00 | | 526 105.00 |
8C Staff and Related Accounts | 97 664.00 | 97 664.00 | | 97 664.00 |
8D Social Security and Other Social Organizations | 145 071.00 | 145 071.00 | | 145 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 346.00 | 46 346.00 | | 46 346.00 |
UT Other financial assets | 85 487.00 | 85 487.00 | | 85 487.00 |
UX Other trade receivables | 759 306.00 | 759 306.00 | | 759 306.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 65 158.00 | | 65 158.00 | 65 158.00 |
VB VAT | 92 322.00 | 92 322.00 | | 92 322.00 |
VG Loans with a maturity of up to one year at origin | 15 260.00 | 15 260.00 | | 15 260.00 |
VH Loans with a maturity of more than one year at origin | 249 305.00 | 60 278.00 | 189 027.00 | 249 305.00 |
VI Group and Associates | 79 333.00 | 79 333.00 | | 79 333.00 |
VK Loans repaid during the year | 14 405.00 | | | 14 405.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 032.00 | 15 032.00 | | 15 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 782.00 | 163 782.00 | | 163 782.00 |
VS Prepaid expenses | 35 599.00 | 35 599.00 | | 35 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 374.00 | 1 141 217.00 | 65 158.00 | 1 206 374.00 |
VW VAT | 186 712.00 | 186 712.00 | | 186 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 268.00 | 1 176 241.00 | 189 027.00 | 1 365 268.00 |
