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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 | 18 820.00 | 10 164.00 | 8 656.00 | 18 820.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 232 340.00 | 195 058.00 | 37 282.00 | 232 340.00 |
AT Other tangible assets | 407 181.00 | 227 455.00 | 179 726.00 | 407 181.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 1 071 904.00 | 432 677.00 | 639 227.00 | 1 071 904.00 |
BL Raw materials, supplies | 9 728.00 | | 9 728.00 | 9 728.00 |
BR Intermediate and finished products | 2 814.00 | | 2 814.00 | 2 814.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 107 699.00 | | 107 699.00 | 107 699.00 |
BZ Other receivables | 294 527.00 | | 294 527.00 | 294 527.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 422 203.00 | | 422 203.00 | 422 203.00 |
CO Grand total (0 to V) | 1 494 106.00 | 432 677.00 | 1 061 429.00 | 1 494 106.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 167 540.00 | | | 167 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 953.00 | | | 76 953.00 |
DL TOTAL (I) | 286 416.00 | | | 286 416.00 |
DU Loans and Debts from Credit Institutions (3) | 282 234.00 | | | 282 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 553.00 | | | 290 553.00 |
DX Trade payables and related accounts | 111 853.00 | | | 111 853.00 |
DY Tax and social security liabilities | 90 373.00 | | | 90 373.00 |
EC TOTAL (IV) | 775 013.00 | | | 775 013.00 |
EE Grand total (I to V) | 1 061 429.00 | | | 1 061 429.00 |
EG Accrued income and payables due within one year | 601 034.00 | | | 601 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 625.00 | | | 50 625.00 |
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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 | 1 068 356.00 | | 3 547.00 | 1 068 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 195.00 | |
I4 DECREASES Grand Total | | | 1 071 904.00 | |
IO DECREASES Total including other intangible assets | | | 415 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 728.00 | | 1 460.00 | 413 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 436.00 | | 2 084.00 | 637 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192.00 | | 3.00 | 17 192.00 |
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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 | 379 709.00 | 52 968.00 | | 379 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | 404.00 | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 949.00 | 52 565.00 | | 369 949.00 |
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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 | 111 853.00 | 111 853.00 | | 111 853.00 |
8C Staff and Related Accounts | 27 654.00 | 27 654.00 | | 27 654.00 |
8D Social Security and Other Social Organizations | 54 314.00 | 54 314.00 | | 54 314.00 |
UT Other financial assets | 17 192.00 | | | 17 192.00 |
UX Other trade receivables | 107 699.00 | | | 107 699.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 19 526.00 | | | 19 526.00 |
VC Group and associates | 260 056.00 | | | 260 056.00 |
VG Loans with a maturity of up to one year at origin | 50 625.00 | 50 625.00 | | 50 625.00 |
VH Loans with a maturity of more than one year at origin | 231 609.00 | 57 630.00 | 172 972.00 | 231 609.00 |
VI Group and Associates | 290 553.00 | 290 553.00 | | 290 553.00 |
VK Loans repaid during the year | 68 890.00 | | | 68 890.00 |
VP Miscellaneous | 2 796.00 | | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 418.00 | 402 226.00 | 17 192.00 | 419 418.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 013.00 | 601 034.00 | 172 972.00 | 775 013.00 |
