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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 | 3 276.00 | 2 420.00 | 855.00 | 3 276.00 |
AH Goodwill | 45 000.00 | 20 500.00 | 24 500.00 | 45 000.00 |
AN Land | 33 196.00 | | 33 196.00 | 33 196.00 |
AP Buildings | 58 535.00 | 43 075.00 | 15 460.00 | 58 535.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 14 998.00 | 6 081.00 | 21 080.00 |
AT Other tangible assets | 310 648.00 | 222 146.00 | 88 502.00 | 310 648.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 472 981.00 | 303 140.00 | 169 840.00 | 472 981.00 |
BL Raw materials, supplies | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 277 056.00 | 7 134.00 | 269 922.00 | 277 056.00 |
BZ Other receivables | 125 572.00 | | 125 572.00 | 125 572.00 |
CF Cash and cash equivalents | 25 576.00 | | 25 576.00 | 25 576.00 |
CH Prepaid expenses | 86 584.00 | | 86 584.00 | 86 584.00 |
CJ TOTAL (II) | 521 402.00 | 7 134.00 | 514 267.00 | 521 402.00 |
CO Grand total (0 to V) | 994 383.00 | 310 275.00 | 684 108.00 | 994 383.00 |
CR Shares due in more than one year | 2 716.00 | | | 2 716.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 490.00 | 44 490.00 | | 44 490.00 |
DC Revaluation differences | 156 700.00 | 177 200.00 | | 156 700.00 |
DG Other reserves | 24 949.00 | 19 311.00 | | 24 949.00 |
DH Retained earnings | -170 835.00 | -238 077.00 | | -170 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 535.00 | 52 378.00 | | 35 535.00 |
DL TOTAL (I) | 90 838.00 | 55 303.00 | | 90 838.00 |
DU Loans and Debts from Credit Institutions (3) | 160 982.00 | 181 040.00 | | 160 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 881.00 | 29 483.00 | | 28 881.00 |
DX Trade payables and related accounts | 191 012.00 | 198 288.00 | | 191 012.00 |
DY Tax and social security liabilities | 211 106.00 | 243 576.00 | | 211 106.00 |
EA Other liabilities | 1 286.00 | 2 558.00 | | 1 286.00 |
EC TOTAL (IV) | 593 269.00 | 654 947.00 | | 593 269.00 |
EE Grand total (I to V) | 684 108.00 | 710 250.00 | | 684 108.00 |
EG Accrued income and payables due within one year | 507 299.00 | 524 481.00 | | 507 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 152.00 | 1 310.00 | | 30 152.00 |
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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 | 490 019.00 | | 11 462.00 | 490 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 472 981.00 | |
IO DECREASES Total including other intangible assets | | | 48 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 423 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 276.00 | | | 48 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 498.00 | | 11 462.00 | 440 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 286 658.00 | 24 129.00 | 28 147.00 | 286 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 277.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 514.00 | 23 852.00 | 28 147.00 | 284 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 500.00 | | | 20 500.00 |
6T Receivables | 43 710.00 | | 36 575.00 | 43 710.00 |
7B Total provisions for depreciation | 64 210.00 | | 36 575.00 | 64 210.00 |
7C Grand total | 64 210.00 | | 36 575.00 | 64 210.00 |
UE of which provisions and reversals: - Operating | | | 36 575.00 | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 191 013.00 | 191 013.00 | | 191 013.00 |
8C Staff and Related Accounts | 72 749.00 | 72 749.00 | | 72 749.00 |
8D Social Security and Other Social Organizations | 45 896.00 | 45 896.00 | | 45 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 268 776.00 | | | 268 776.00 |
UZ Social Security, other social security organizations | 6 590.00 | | | 6 590.00 |
VA Doubtful or disputed receivables | 8 281.00 | | | 8 281.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 30 337.00 | 30 337.00 | | 30 337.00 |
VH Loans with a maturity of more than one year at origin | 130 644.00 | 44 674.00 | 73 301.00 | 130 644.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 76 716.00 | | | 76 716.00 |
VM Income taxes | 460.00 | | | 460.00 |
VN Other taxes, similar payments | 30 388.00 | | | 30 388.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 322.00 | | | 82 322.00 |
VS Prepaid expenses | 86 584.00 | | | 86 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 238.00 | 486 500.00 | 3 738.00 | 490 238.00 |
VW VAT | 79 832.00 | 79 832.00 | | 79 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 269.00 | 507 299.00 | 73 301.00 | 593 269.00 |
