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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
AH Goodwill | 1 097 143.00 | 30 000.00 | 1 067 143.00 | 1 097 143.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 153 852.00 | 127 578.00 | 26 275.00 | 153 852.00 |
AT Other tangible assets | 815 589.00 | 471 563.00 | 344 026.00 | 815 589.00 |
BB Receivables related to investments | 277 403.00 | | 277 403.00 | 277 403.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 35 230.00 | | 35 230.00 | 35 230.00 |
BJ TOTAL (I) | 2 880 676.00 | 640 485.00 | 2 240 191.00 | 2 880 676.00 |
BT Goods | 22 895.00 | | 22 895.00 | 22 895.00 |
BX Customers and related accounts | 25 610.00 | 19 921.00 | 5 689.00 | 25 610.00 |
BZ Other receivables | 191 043.00 | | 191 043.00 | 191 043.00 |
CF Cash and cash equivalents | 160 585.00 | | 160 585.00 | 160 585.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 403 659.00 | 19 921.00 | 383 738.00 | 403 659.00 |
CO Grand total (0 to V) | 3 284 336.00 | 660 406.00 | 2 623 930.00 | 3 284 336.00 |
CP Shares due in less than one year | 310 353.00 | | | 310 353.00 |
CU Other investments | 490 051.00 | | 490 051.00 | 490 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 010.00 | 395 010.00 | | 395 010.00 |
DB Share, merger, contribution premiums, etc. | 10 856.00 | 10 856.00 | | 10 856.00 |
DD Legal reserve (1) | 39 501.00 | 23 608.00 | | 39 501.00 |
DG Other reserves | 330 561.00 | 283 715.00 | | 330 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 163.00 | 62 739.00 | | 90 163.00 |
DL TOTAL (I) | 866 090.00 | 775 927.00 | | 866 090.00 |
DU Loans and Debts from Credit Institutions (3) | 188 806.00 | 675 220.00 | | 188 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 577.00 | 73 414.00 | | 74 577.00 |
DX Trade payables and related accounts | 271 833.00 | 327 495.00 | | 271 833.00 |
DY Tax and social security liabilities | 176 300.00 | 553 836.00 | | 176 300.00 |
EA Other liabilities | 1 046 324.00 | 332.00 | | 1 046 324.00 |
EC TOTAL (IV) | 1 757 840.00 | 1 630 297.00 | | 1 757 840.00 |
EE Grand total (I to V) | 2 623 930.00 | 2 406 224.00 | | 2 623 930.00 |
EG Accrued income and payables due within one year | 1 628 915.00 | 1 194 011.00 | | 1 628 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 555.00 | | |
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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 | 2 737 406.00 | | 143 271.00 | 2 737 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 748.00 | |
I4 DECREASES Grand Total | | | 2 880 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 488.00 | | | 1 108 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 739.00 | | 65 702.00 | 903 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 179.00 | | 77 569.00 | 725 179.00 |
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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 | 564 791.00 | 75 694.00 | | 564 791.00 |
PE DEPRECIATION Total including other intangible assets | 41 344.00 | | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 447.00 | 75 694.00 | | 523 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 921.00 | | |
7B Total provisions for depreciation | | 19 921.00 | | |
7C Grand total | | 19 921.00 | | |
UE of which provisions and reversals: - Operating | | 19 921.00 | | |
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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 | 73 414.00 | 73 414.00 | | 73 414.00 |
8B Suppliers and Related Accounts | 271 833.00 | 271 833.00 | | 271 833.00 |
8C Staff and Related Accounts | 64 600.00 | 64 600.00 | | 64 600.00 |
8D Social Security and Other Social Organizations | 28 763.00 | 28 763.00 | | 28 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 324.00 | 1 046 324.00 | | 1 046 324.00 |
UL Receivables related to investments | 277 403.00 | 277 403.00 | | 277 403.00 |
UT Other financial assets | 35 230.00 | 32 950.00 | | 35 230.00 |
UX Other trade receivables | 1 704.00 | | | 1 704.00 |
UZ Social Security, other social security organizations | 8 895.00 | | | 8 895.00 |
VA Doubtful or disputed receivables | 23 905.00 | | | 23 905.00 |
VB VAT | 36 516.00 | | | 36 516.00 |
VC Group and associates | 92 908.00 | | | 92 908.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 188 473.00 | 59 548.00 | 126 260.00 | 188 473.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 66 476.00 | | | 66 476.00 |
VM Income taxes | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 452.00 | 63 452.00 | | 63 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 378.00 | | | 52 378.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 812.00 | 530 532.00 | 2 280.00 | 532 812.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 840.00 | 1 628 915.00 | 126 260.00 | 1 757 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
