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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 | 13 864.00 | 13 508.00 | 356.00 | 13 864.00 |
AH Goodwill | 296 300.00 | | 296 300.00 | 296 300.00 |
AN Land | 6 959.00 | 425.00 | 6 534.00 | 6 959.00 |
AP Buildings | 700 938.00 | 62 576.00 | 638 361.00 | 700 938.00 |
AR Technical installations, industrial equipment and tools | 25 807.00 | 25 807.00 | | 25 807.00 |
AT Other tangible assets | 1 206 576.00 | 384 154.00 | 822 422.00 | 1 206 576.00 |
BD Other fixed assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 2 252 097.00 | 486 471.00 | 1 765 626.00 | 2 252 097.00 |
BT Goods | 633 895.00 | | 633 895.00 | 633 895.00 |
BX Customers and related accounts | 640 319.00 | 43 855.00 | 596 464.00 | 640 319.00 |
BZ Other receivables | 79 162.00 | | 79 162.00 | 79 162.00 |
CD Marketable securities | 113 733.00 | | 113 733.00 | 113 733.00 |
CF Cash and cash equivalents | 414 957.00 | | 414 957.00 | 414 957.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 885 949.00 | 43 855.00 | 1 842 094.00 | 1 885 949.00 |
CO Grand total (0 to V) | 4 138 045.00 | 530 325.00 | 3 607 720.00 | 4 138 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 283 223.00 | 1 206 665.00 | | 1 283 223.00 |
DH Retained earnings | 5 515.00 | 5 515.00 | | 5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 273.00 | 76 558.00 | | 60 273.00 |
DJ Investment subsidies | 27 849.00 | | | 27 849.00 |
DL TOTAL (I) | 1 442 860.00 | 1 354 739.00 | | 1 442 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 157.00 | 1 348 608.00 | | 1 232 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 994.00 | 335 763.00 | | 327 994.00 |
DX Trade payables and related accounts | 474 061.00 | 441 242.00 | | 474 061.00 |
DY Tax and social security liabilities | 81 082.00 | 117 133.00 | | 81 082.00 |
EA Other liabilities | 27 617.00 | 9 375.00 | | 27 617.00 |
EB Prepaid income (2) | 21 949.00 | | | 21 949.00 |
EC TOTAL (IV) | 2 164 860.00 | 2 252 121.00 | | 2 164 860.00 |
EE Grand total (I to V) | 3 607 720.00 | 3 606 860.00 | | 3 607 720.00 |
EI Including equity loans | 327 994.00 | | | 327 994.00 |
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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 | 2 158 868.00 | | 93 229.00 | 2 158 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 2 252 097.00 | |
IO DECREASES Total including other intangible assets | | | 310 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 164.00 | | | 310 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 051.00 | | 93 229.00 | 1 847 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 349 378.00 | 137 093.00 | | 349 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 893.00 | 615.00 | | 12 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 485.00 | 136 478.00 | | 336 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 005.00 | 43 855.00 | 44 005.00 | 44 005.00 |
7B Total provisions for depreciation | 44 005.00 | 43 855.00 | 44 005.00 | 44 005.00 |
7C Grand total | 44 005.00 | 43 855.00 | 44 005.00 | 44 005.00 |
UE of which provisions and reversals: - Operating | | 43 855.00 | 44 005.00 | |
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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 | 474 061.00 | 474 061.00 | | 474 061.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 28 641.00 | 28 641.00 | | 28 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 617.00 | 27 617.00 | | 27 617.00 |
8L Deferred income | 21 949.00 | 21 949.00 | | 21 949.00 |
UY Staff and related accounts | 587 752.00 | 587 752.00 | | 587 752.00 |
VA Doubtful or disputed receivables | 52 567.00 | 52 567.00 | | 52 567.00 |
VB VAT | 21 079.00 | 21 079.00 | | 21 079.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 1 069 363.00 | 139 231.00 | 571 336.00 | 1 069 363.00 |
VI Group and Associates | 327 994.00 | 327 994.00 | | 327 994.00 |
VK Loans repaid during the year | 137 640.00 | | | 137 640.00 |
VM Income taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 383.00 | 52 383.00 | | 52 383.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 363.00 | 723 363.00 | | 723 363.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 518.00 | 1 072 386.00 | 571 336.00 | 2 002 518.00 |
