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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 930 258.00 | 909 098.00 | 21 160.00 | 930 258.00 |
AR Technical installations, industrial equipment and tools | 18 363.00 | 15 300.00 | 3 063.00 | 18 363.00 |
AT Other tangible assets | 474 071.00 | 411 523.00 | 62 548.00 | 474 071.00 |
BD Other fixed assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BH Other financial assets | 66 178.00 | | 66 178.00 | 66 178.00 |
BJ TOTAL (I) | 2 527 224.00 | 1 336 061.00 | 1 191 164.00 | 2 527 224.00 |
BT Goods | 119 880.00 | | 119 880.00 | 119 880.00 |
BX Customers and related accounts | 28 531.00 | | 28 531.00 | 28 531.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 129 514.00 | | 129 514.00 | 129 514.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 292 608.00 | | 292 608.00 | 292 608.00 |
CO Grand total (0 to V) | 2 819 832.00 | 1 336 061.00 | 1 483 771.00 | 2 819 832.00 |
CU Other investments | 4 864.00 | | 4 864.00 | 4 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 237 527.00 | | | 237 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 477.00 | | | 321 477.00 |
DL TOTAL (I) | 560 104.00 | | | 560 104.00 |
DP Provisions for Risks | 20 410.00 | | | 20 410.00 |
DR TOTAL (IV) | 20 410.00 | | | 20 410.00 |
DU Loans and Debts from Credit Institutions (3) | 316 993.00 | | | 316 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 559.00 | | | 190 559.00 |
DX Trade payables and related accounts | 320 732.00 | | | 320 732.00 |
DY Tax and social security liabilities | 70 823.00 | | | 70 823.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | | | 4 150.00 |
EA Other liabilities | 42 721.00 | 117.00 | | 42 721.00 |
EC TOTAL (IV) | 903 257.00 | | | 903 257.00 |
EE Grand total (I to V) | 1 483 771.00 | | | 1 483 771.00 |
EG Accrued income and payables due within one year | 691 959.00 | | | 691 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 514 043.00 | | 15 492.00 | 2 514 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 104 392.00 | |
I4 DECREASES Grand Total | | 78 310.00 | 2 527 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 1 422 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 140.00 | | | 1 000 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 262.00 | | 6 740.00 | 1 418 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 641.00 | | 8 752.00 | 95 641.00 |
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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 | 1 234 999.00 | 103 372.00 | 2 310.00 | 1 234 999.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 859.00 | 103 372.00 | 2 310.00 | 1 234 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 939.00 | | 55 529.00 | 75 939.00 |
7C Grand total | 75 939.00 | | 55 529.00 | 75 939.00 |
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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 | 320 732.00 | 320 732.00 | | 320 732.00 |
8C Staff and Related Accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
8E Income Taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 66 178.00 | | 66 178.00 | 66 178.00 |
UX Other trade receivables | 28 531.00 | 28 531.00 | | 28 531.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 315 687.00 | 104 389.00 | 211 298.00 | 315 687.00 |
VI Group and Associates | 190 559.00 | 190 559.00 | | 190 559.00 |
VK Loans repaid during the year | 163 479.00 | | | 163 479.00 |
VN Other taxes, similar payments | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 240.00 | 43 062.00 | 66 178.00 | 109 240.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 257.00 | 691 959.00 | 211 298.00 | 903 257.00 |
