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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 | 11 437.00 | 6 828.00 | 4 609.00 | 11 437.00 |
AH Goodwill | 128 884.00 | | 128 884.00 | 128 884.00 |
AN Land | 4 967.00 | 4 967.00 | | 4 967.00 |
AR Technical installations, industrial equipment and tools | 230 605.00 | 213 148.00 | 17 457.00 | 230 605.00 |
AT Other tangible assets | 153 881.00 | 138 225.00 | 15 656.00 | 153 881.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 541 863.00 | 363 168.00 | 178 696.00 | 541 863.00 |
BT Goods | 442 259.00 | | 442 259.00 | 442 259.00 |
BX Customers and related accounts | 360 905.00 | 10 169.00 | 350 737.00 | 360 905.00 |
BZ Other receivables | 82 106.00 | | 82 106.00 | 82 106.00 |
CF Cash and cash equivalents | 181 436.00 | | 181 436.00 | 181 436.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 1 084 811.00 | 10 169.00 | 1 074 643.00 | 1 084 811.00 |
CO Grand total (0 to V) | 1 626 675.00 | 373 336.00 | 1 253 338.00 | 1 626 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 660.00 | 147 660.00 | | 147 660.00 |
DB Share, merger, contribution premiums, etc. | 38 561.00 | 38 561.00 | | 38 561.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 308 760.00 | 314 456.00 | | 308 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 470.00 | 94 304.00 | | 83 470.00 |
DL TOTAL (I) | 605 201.00 | 621 731.00 | | 605 201.00 |
DU Loans and Debts from Credit Institutions (3) | 25 690.00 | 37 756.00 | | 25 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 437.00 | 377 226.00 | | 316 437.00 |
DX Trade payables and related accounts | 200 627.00 | 240 932.00 | | 200 627.00 |
DY Tax and social security liabilities | 103 838.00 | 103 691.00 | | 103 838.00 |
EA Other liabilities | 1 311.00 | 630.00 | | 1 311.00 |
EC TOTAL (IV) | 648 137.00 | 760 456.00 | | 648 137.00 |
EE Grand total (I to V) | 1 253 338.00 | 1 382 187.00 | | 1 253 338.00 |
EG Accrued income and payables due within one year | 635 386.00 | 570 641.00 | | 635 386.00 |
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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 | 556 427.00 | | 18 503.00 | 556 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 202.00 | |
I4 DECREASES Grand Total | | 32 954.00 | 541 976.00 | |
IO DECREASES Total including other intangible assets | | | 140 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 954.00 | 389 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 620.00 | | 5 701.00 | 134 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 606.00 | | 12 802.00 | 409 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 202.00 | | | 12 202.00 |
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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 | 381 143.00 | 14 964.00 | 32 940.00 | 381 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 1 490.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 806.00 | 13 474.00 | 32 940.00 | 375 806.00 |
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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 | 218 210.00 | 218 210.00 | | 218 210.00 |
8B Suppliers and Related Accounts | 200 627.00 | 200 627.00 | | 200 627.00 |
8C Staff and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 45 021.00 | 45 021.00 | | 45 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 11 514.00 | 11 514.00 | | 11 514.00 |
UX Other trade receivables | 360 905.00 | | | 360 905.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 3 916.00 | | | 3 916.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VC Group and associates | 24 688.00 | | | 24 688.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 337 018.00 | 12 296.00 | 97 090.00 | 337 018.00 |
VI Group and Associates | 98 227.00 | 98 227.00 | | 98 227.00 |
VK Loans repaid during the year | 11 858.00 | | | 11 858.00 |
VP Miscellaneous | 17 303.00 | | | 17 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 883.00 | | | 32 883.00 |
VS Prepaid expenses | 18 105.00 | | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 630.00 | 472 630.00 | | 472 630.00 |
VW VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 107.00 | 635 386.00 | 97 090.00 | 960 107.00 |
