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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 | 2 634.00 | 934.00 | 1 700.00 | 2 634.00 |
AH Goodwill | 287 187.00 | | 287 187.00 | 287 187.00 |
AP Buildings | 395 848.00 | 260 717.00 | 135 130.00 | 395 848.00 |
AR Technical installations, industrial equipment and tools | 83 874.00 | 67 347.00 | 16 527.00 | 83 874.00 |
AT Other tangible assets | 580 180.00 | 418 783.00 | 161 397.00 | 580 180.00 |
BB Receivables related to investments | 342 184.00 | | 342 184.00 | 342 184.00 |
BD Other fixed assets | 54 348.00 | | 54 348.00 | 54 348.00 |
BF Loans | 9 182.00 | | 9 182.00 | 9 182.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 2 016 484.00 | 747 782.00 | 1 268 702.00 | 2 016 484.00 |
BL Raw materials, supplies | 20 372.00 | | 20 372.00 | 20 372.00 |
BT Goods | 566 017.00 | | 566 017.00 | 566 017.00 |
BX Customers and related accounts | 34 263.00 | | 34 263.00 | 34 263.00 |
BZ Other receivables | 138 134.00 | | 138 134.00 | 138 134.00 |
CF Cash and cash equivalents | 131 866.00 | | 131 866.00 | 131 866.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 903 895.00 | | 903 895.00 | 903 895.00 |
CO Grand total (0 to V) | 2 920 379.00 | 747 782.00 | 2 172 597.00 | 2 920 379.00 |
CP Shares due in less than one year | 369 456.00 | | | 369 456.00 |
CU Other investments | 242 957.00 | | 242 957.00 | 242 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 049 962.00 | 898 334.00 | | 1 049 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 650.00 | 151 628.00 | | 72 650.00 |
DL TOTAL (I) | 1 131 412.00 | 1 058 762.00 | | 1 131 412.00 |
DU Loans and Debts from Credit Institutions (3) | 278 308.00 | 503 549.00 | | 278 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 503.00 | 21 524.00 | | 16 503.00 |
DX Trade payables and related accounts | 563 054.00 | 471 294.00 | | 563 054.00 |
DY Tax and social security liabilities | 148 149.00 | 124 672.00 | | 148 149.00 |
EA Other liabilities | 35 171.00 | 15 847.00 | | 35 171.00 |
EC TOTAL (IV) | 1 041 185.00 | 1 136 885.00 | | 1 041 185.00 |
EE Grand total (I to V) | 2 172 597.00 | 2 195 647.00 | | 2 172 597.00 |
EG Accrued income and payables due within one year | 913 987.00 | 858 860.00 | | 913 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 455.00 | | |
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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 | 2 036 924.00 | | 22 710.00 | 2 036 924.00 |
I3 DECREASES Total Financial Fixed Assets | 39 706.00 | | 666 761.00 | 39 706.00 |
I4 DECREASES Grand Total | 39 706.00 | 3 445.00 | 2 016 484.00 | 39 706.00 |
IO DECREASES Total including other intangible assets | | 3 445.00 | 289 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 320.00 | | 1 947.00 | 291 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 331.00 | | 11 571.00 | 1 048 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 274.00 | | 9 193.00 | 697 274.00 |
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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 | 651 979.00 | 99 247.00 | 3 445.00 | 651 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | 247.00 | 3 445.00 | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 847.00 | 99 000.00 | | 647 847.00 |
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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 | 16 096.00 | 16 096.00 | | 16 096.00 |
8B Suppliers and Related Accounts | 563 054.00 | 563 054.00 | | 563 054.00 |
8C Staff and Related Accounts | 64 554.00 | 64 554.00 | | 64 554.00 |
8D Social Security and Other Social Organizations | 58 569.00 | 58 569.00 | | 58 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 171.00 | 35 171.00 | | 35 171.00 |
UL Receivables related to investments | 342 184.00 | 342 184.00 | | 342 184.00 |
UP Loans | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 18 090.00 | 18 090.00 | | 18 090.00 |
UX Other trade receivables | 33 663.00 | | | 33 663.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 11 395.00 | | | 11 395.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 278 025.00 | 150 827.00 | 127 198.00 | 278 025.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 214 542.00 | | | 214 542.00 |
VM Income taxes | 71 195.00 | | | 71 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 601.00 | 21 601.00 | | 21 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 399.00 | | | 29 399.00 |
VS Prepaid expenses | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 096.00 | 555 096.00 | | 555 096.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 185.00 | 913 987.00 | 127 198.00 | 1 041 185.00 |
