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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 | 8 927.00 | 2 510.00 | 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 | 232 185.00 | 218 949.00 | 13 236.00 | 232 185.00 |
AT Other tangible assets | 163 831.00 | 144 605.00 | 19 227.00 | 163 831.00 |
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) | 553 393.00 | 377 447.00 | 175 946.00 | 553 393.00 |
BT Goods | 451 498.00 | | 451 498.00 | 451 498.00 |
BX Customers and related accounts | 431 462.00 | 10 169.00 | 421 293.00 | 431 462.00 |
BZ Other receivables | 99 130.00 | | 99 130.00 | 99 130.00 |
CF Cash and cash equivalents | 117 622.00 | | 117 622.00 | 117 622.00 |
CH Prepaid expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 1 117 130.00 | 10 169.00 | 1 106 961.00 | 1 117 130.00 |
CO Grand total (0 to V) | 1 670 523.00 | 387 616.00 | 1 282 907.00 | 1 670 523.00 |
CP Shares due in less than one year | 11 514.00 | | | 11 514.00 |
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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 | 312 231.00 | 308 760.00 | | 312 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 202.00 | 83 470.00 | | 76 202.00 |
DL TOTAL (I) | 601 404.00 | 605 201.00 | | 601 404.00 |
DU Loans and Debts from Credit Institutions (3) | 12 981.00 | 25 924.00 | | 12 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 492.00 | 316 437.00 | | 358 492.00 |
DX Trade payables and related accounts | 190 493.00 | 200 627.00 | | 190 493.00 |
DY Tax and social security liabilities | 116 941.00 | 103 838.00 | | 116 941.00 |
EA Other liabilities | 2 597.00 | 1 311.00 | | 2 597.00 |
EC TOTAL (IV) | 681 504.00 | 648 137.00 | | 681 504.00 |
EE Grand total (I to V) | 1 282 907.00 | 1 253 338.00 | | 1 282 907.00 |
EG Accrued income and payables due within one year | 618 646.00 | 635 386.00 | | 618 646.00 |
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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 | 541 976.00 | | 11 530.00 | 541 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 202.00 | |
I4 DECREASES Grand Total | | | 553 506.00 | |
IO DECREASES Total including other intangible assets | | | 140 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 321.00 | | | 140 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 453.00 | | 11 530.00 | 389 453.00 |
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 | 363 168.00 | 14 280.00 | | 363 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 2 099.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 340.00 | 12 181.00 | | 356 340.00 |
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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 | 210 806.00 | 147 949.00 | 62 858.00 | 210 806.00 |
8B Suppliers and Related Accounts | 190 493.00 | 190 493.00 | | 190 493.00 |
8C Staff and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8D Social Security and Other Social Organizations | 43 437.00 | 43 437.00 | | 43 437.00 |
8E Income Taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 11 514.00 | 11 514.00 | | 11 514.00 |
UX Other trade receivables | 431 462.00 | | | 431 462.00 |
UZ Social Security, other social security organizations | 5 346.00 | | | 5 346.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 65 931.00 | | | 65 931.00 |
VG Loans with a maturity of up to one year at origin | 12 981.00 | 12 981.00 | | 12 981.00 |
VI Group and Associates | 147 685.00 | 147 685.00 | | 147 685.00 |
VJ Loans taken out during the year | 6 239.00 | | | 6 239.00 |
VK Loans repaid during the year | 23 939.00 | | | 23 939.00 |
VP Miscellaneous | 19 192.00 | | | 19 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 504.00 | 9 504.00 | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | | | 5 424.00 |
VS Prepaid expenses | 17 417.00 | | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 523.00 | 559 523.00 | | 559 523.00 |
VW VAT | 17 904.00 | 17 904.00 | | 17 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 504.00 | 618 646.00 | 62 858.00 | 681 504.00 |
