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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 | 12 623.00 | 9 937.00 | 2 686.00 | 12 623.00 |
AH Goodwill | 2 974 513.00 | 814 390.00 | 2 160 123.00 | 2 974 513.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 226 067.00 | 18 957.00 | 207 111.00 | 226 067.00 |
AP Buildings | 2 190 785.00 | 318 116.00 | 1 872 669.00 | 2 190 785.00 |
AR Technical installations, industrial equipment and tools | 493 180.00 | 405 529.00 | 87 651.00 | 493 180.00 |
AT Other tangible assets | 1 352 887.00 | 993 617.00 | 359 270.00 | 1 352 887.00 |
BB Receivables related to investments | 1 124 565.00 | | 1 124 565.00 | 1 124 565.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 7 187.00 | | 7 187.00 | 7 187.00 |
BJ TOTAL (I) | 9 353 388.00 | 2 560 546.00 | 6 792 842.00 | 9 353 388.00 |
BT Goods | 1 136 868.00 | | 1 136 868.00 | 1 136 868.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 10 143.00 | | 10 143.00 | 10 143.00 |
BZ Other receivables | 101 711.00 | | 101 711.00 | 101 711.00 |
CD Marketable securities | 846 422.00 | 35 563.00 | 810 859.00 | 846 422.00 |
CF Cash and cash equivalents | 114 243.00 | | 114 243.00 | 114 243.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 2 217 058.00 | 35 563.00 | 2 181 495.00 | 2 217 058.00 |
CO Grand total (0 to V) | 11 570 446.00 | 2 596 109.00 | 8 974 338.00 | 11 570 446.00 |
CU Other investments | 946 186.00 | | 946 186.00 | 946 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 378 308.00 | 378 308.00 | | 378 308.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DE Statutory or contractual reserves | 3 717 831.00 | 3 717 831.00 | | 3 717 831.00 |
DG Other reserves | 758 318.00 | 291 127.00 | | 758 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 615.00 | 617 191.00 | | 495 615.00 |
DL TOTAL (I) | 5 404 849.00 | 5 059 234.00 | | 5 404 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 924.00 | 1 406 668.00 | | 3 061 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 398.00 | 13 406.00 | | 132 398.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 126 585.00 | 136 518.00 | | 126 585.00 |
DY Tax and social security liabilities | 247 922.00 | 308 186.00 | | 247 922.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 3 569 489.00 | 1 866 938.00 | | 3 569 489.00 |
EE Grand total (I to V) | 8 974 338.00 | 6 926 172.00 | | 8 974 338.00 |
EG Accrued income and payables due within one year | 757 220.00 | 591 351.00 | | 757 220.00 |
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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 | 7 275 695.00 | | 2 480 351.00 | 7 275 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 861.00 | 2 079 333.00 | |
I4 DECREASES Grand Total | | 402 658.00 | 9 353 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 011 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 4 262 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705 345.00 | | 305 790.00 | 2 705 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 205.00 | | 2 170 511.00 | 2 093 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 144.00 | | 4 050.00 | 2 477 144.00 |
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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 | 2 264 889.00 | 295 656.00 | | 2 264 889.00 |
PE DEPRECIATION Total including other intangible assets | 652 215.00 | 172 112.00 | | 652 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 674.00 | 123 544.00 | | 1 612 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 725.00 | 1 838.00 | | 33 725.00 |
7B Total provisions for depreciation | 33 725.00 | 1 838.00 | | 33 725.00 |
7C Grand total | 33 725.00 | 1 838.00 | | 33 725.00 |
UG - Financial | | 1 838.00 | | |
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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 | 126 585.00 | 126 585.00 | | 126 585.00 |
8C Staff and Related Accounts | 115 297.00 | 115 297.00 | | 115 297.00 |
8D Social Security and Other Social Organizations | 77 675.00 | 77 675.00 | | 77 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 1 124 565.00 | 1 124 565.00 | | 1 124 565.00 |
UT Other financial assets | 7 187.00 | | | 7 187.00 |
UX Other trade receivables | 10 143.00 | | | 10 143.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 9 027.00 | | | 9 027.00 |
VH Loans with a maturity of more than one year at origin | 3 061 924.00 | 249 656.00 | 1 011 610.00 | 3 061 924.00 |
VI Group and Associates | 132 398.00 | 132 398.00 | | 132 398.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 143 258.00 | | | 143 258.00 |
VM Income taxes | 39 031.00 | | | 39 031.00 |
VP Miscellaneous | 46 538.00 | | | 46 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 579.00 | 40 579.00 | | 40 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | | | 6 103.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 041.00 | 1 240 853.00 | 7 187.00 | 1 248 041.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 489.00 | 757 220.00 | 1 011 610.00 | 3 569 489.00 |
