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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 844 028.00 | | 844 028.00 | 844 028.00 |
AP Buildings | 128 522.00 | 21 980.00 | 106 542.00 | 128 522.00 |
AR Technical installations, industrial equipment and tools | 185 423.00 | 146 223.00 | 39 200.00 | 185 423.00 |
AT Other tangible assets | 1 655 673.00 | 1 445 101.00 | 210 572.00 | 1 655 673.00 |
BB Receivables related to investments | 26 265.00 | | 26 265.00 | 26 265.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 2 956 487.00 | 1 617 558.00 | 1 338 929.00 | 2 956 487.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BT Goods | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 288 254.00 | 30 756.00 | 257 498.00 | 288 254.00 |
BZ Other receivables | 341 554.00 | | 341 554.00 | 341 554.00 |
CF Cash and cash equivalents | 463 716.00 | | 463 716.00 | 463 716.00 |
CH Prepaid expenses | 43 710.00 | | 43 710.00 | 43 710.00 |
CJ TOTAL (II) | 1 149 806.00 | 30 756.00 | 1 119 050.00 | 1 149 806.00 |
CO Grand total (0 to V) | 4 106 293.00 | 1 648 315.00 | 2 457 978.00 | 4 106 293.00 |
CU Other investments | 106 140.00 | | 106 140.00 | 106 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 840 947.00 | 603 957.00 | | 840 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 464.00 | 236 990.00 | | 189 464.00 |
DL TOTAL (I) | 1 197 612.00 | 1 008 147.00 | | 1 197 612.00 |
DU Loans and Debts from Credit Institutions (3) | 497 719.00 | 440 683.00 | | 497 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 314.00 | 45 483.00 | | 61 314.00 |
DX Trade payables and related accounts | 258 390.00 | 158 081.00 | | 258 390.00 |
DY Tax and social security liabilities | 442 293.00 | 451 770.00 | | 442 293.00 |
EA Other liabilities | 650.00 | 1 822.00 | | 650.00 |
EC TOTAL (IV) | 1 260 367.00 | 1 097 839.00 | | 1 260 367.00 |
EE Grand total (I to V) | 2 457 978.00 | 2 105 986.00 | | 2 457 978.00 |
EG Accrued income and payables due within one year | 922 886.00 | 791 410.00 | | 922 886.00 |
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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 | 2 863 637.00 | | 203 998.00 | 2 863 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 587.00 | |
I4 DECREASES Grand Total | | 111 148.00 | 2 956 487.00 | |
IO DECREASES Total including other intangible assets | | | 848 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 148.00 | 1 969 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 282.00 | | 75 000.00 | 773 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 846.00 | | 128 920.00 | 1 951 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 509.00 | | 78.00 | 138 509.00 |
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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 | 1 557 214.00 | 171 492.00 | 111 148.00 | 1 557 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 960.00 | 171 492.00 | 111 148.00 | 1 552 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 972.00 | 6 672.00 | 887.00 | 24 972.00 |
7B Total provisions for depreciation | 24 972.00 | 6 672.00 | 887.00 | 24 972.00 |
7C Grand total | 24 972.00 | 6 672.00 | 887.00 | 24 972.00 |
UE of which provisions and reversals: - Operating | | 6 672.00 | 887.00 | |
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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 | 258 390.00 | 258 390.00 | | 258 390.00 |
8C Staff and Related Accounts | 235 188.00 | 235 188.00 | | 235 188.00 |
8D Social Security and Other Social Organizations | 152 450.00 | 152 450.00 | | 152 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 26 265.00 | 26 265.00 | | 26 265.00 |
UT Other financial assets | 6 182.00 | 6 182.00 | | 6 182.00 |
UX Other trade receivables | 255 098.00 | | | 255 098.00 |
UY Staff and related accounts | 1 979.00 | | | 1 979.00 |
UZ Social Security, other social security organizations | 8 509.00 | | | 8 509.00 |
VA Doubtful or disputed receivables | 33 156.00 | | | 33 156.00 |
VB VAT | 35 268.00 | | | 35 268.00 |
VC Group and associates | 123 663.00 | | | 123 663.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 497 377.00 | 159 896.00 | 315 118.00 | 497 377.00 |
VI Group and Associates | 61 314.00 | 61 314.00 | | 61 314.00 |
VM Income taxes | 24 055.00 | | | 24 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 460.00 | 23 460.00 | | 23 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 870.00 | | | 29 870.00 |
VS Prepaid expenses | 43 710.00 | | | 43 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 965.00 | 705 965.00 | | 705 965.00 |
VW VAT | 31 195.00 | 31 195.00 | | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 367.00 | 922 886.00 | 315 118.00 | 1 260 367.00 |
