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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 | 26 681.00 | 20 538.00 | 6 142.00 | 26 681.00 |
AH Goodwill | 279 764.00 | | 279 764.00 | 279 764.00 |
AJ Other Intangible Assets | 149 139.00 | 108 057.00 | 41 082.00 | 149 139.00 |
AR Technical installations, industrial equipment and tools | 73 614.00 | 68 807.00 | 4 807.00 | 73 614.00 |
AT Other tangible assets | 461 597.00 | 285 287.00 | 176 311.00 | 461 597.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 993 014.00 | 482 689.00 | 510 325.00 | 993 014.00 |
BT Goods | 151 740.00 | | 151 740.00 | 151 740.00 |
BX Customers and related accounts | 108 582.00 | 3 577.00 | 105 005.00 | 108 582.00 |
BZ Other receivables | 60 857.00 | | 60 857.00 | 60 857.00 |
CD Marketable securities | 37 616.00 | | 37 616.00 | 37 616.00 |
CF Cash and cash equivalents | 253 195.00 | | 253 195.00 | 253 195.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 620 224.00 | 3 577.00 | 616 647.00 | 620 224.00 |
CO Grand total (0 to V) | 1 613 238.00 | 486 267.00 | 1 126 972.00 | 1 613 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 749 009.00 | 709 888.00 | | 749 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | 89 121.00 | | 25 268.00 |
DL TOTAL (I) | 782 661.00 | 807 394.00 | | 782 661.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 607.00 | 76 284.00 | | 82 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 284.00 | 104 619.00 | | 81 284.00 |
DX Trade payables and related accounts | 43 481.00 | 72 856.00 | | 43 481.00 |
DY Tax and social security liabilities | 120 378.00 | 97 064.00 | | 120 378.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 329 310.00 | 352 381.00 | | 329 310.00 |
EE Grand total (I to V) | 1 126 972.00 | 1 174 775.00 | | 1 126 972.00 |
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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 | 974 409.00 | | 88 075.00 | 974 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | 465.00 | 69 005.00 | 993 014.00 | 465.00 |
IO DECREASES Total including other intangible assets | | | 455 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 465.00 | 69 005.00 | 535 211.00 | 465.00 |
KD ACQUISITIONS Total including other intangible assets | 454 844.00 | | 740.00 | 454 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 346.00 | | 87 335.00 | 517 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 485 169.00 | 62 550.00 | 65 030.00 | 485 169.00 |
PE DEPRECIATION Total including other intangible assets | 114 777.00 | 13 819.00 | | 114 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 392.00 | 48 732.00 | 65 030.00 | 370 392.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 5 527.00 | | 1 949.00 | 5 527.00 |
7B Total provisions for depreciation | 5 527.00 | | 1 949.00 | 5 527.00 |
7C Grand total | 20 527.00 | | 1 949.00 | 20 527.00 |
UE of which provisions and reversals: - Operating | | | 1 949.00 | |
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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 | 43 481.00 | 43 481.00 | | 43 481.00 |
8C Staff and Related Accounts | 81 141.00 | 81 141.00 | | 81 141.00 |
8D Social Security and Other Social Organizations | 34 571.00 | 34 571.00 | | 34 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 104 808.00 | | | 104 808.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 3 774.00 | | | 3 774.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 82 607.00 | 19 325.00 | 63 283.00 | 82 607.00 |
VI Group and Associates | 81 284.00 | 81 284.00 | | 81 284.00 |
VJ Loans taken out during the year | 82 090.00 | | | 82 090.00 |
VK Loans repaid during the year | 75 766.00 | | | 75 766.00 |
VM Income taxes | 35 301.00 | | | 35 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 623.00 | | | 23 623.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 893.00 | 179 893.00 | | 179 893.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 310.00 | 266 028.00 | 63 283.00 | 329 310.00 |
