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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 | 5 270.00 | 4 355.00 | 915.00 | 5 270.00 |
AH Goodwill | 309 056.00 | 56 700.00 | 252 356.00 | 309 056.00 |
AJ Other Intangible Assets | 7 220.00 | 22 220.00 | -15 000.00 | 7 220.00 |
AN Land | 36 989.00 | 26 589.00 | 10 400.00 | 36 989.00 |
AP Buildings | 149 335.00 | 135 714.00 | 13 621.00 | 149 335.00 |
AR Technical installations, industrial equipment and tools | 73 674.00 | 70 179.00 | 3 495.00 | 73 674.00 |
AT Other tangible assets | 270 858.00 | 172 354.00 | 98 503.00 | 270 858.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 860 383.00 | 488 112.00 | 372 271.00 | 860 383.00 |
BT Goods | 30 237.00 | | 30 237.00 | 30 237.00 |
BX Customers and related accounts | 309 354.00 | 4 907.00 | 304 448.00 | 309 354.00 |
BZ Other receivables | 212 587.00 | | 212 587.00 | 212 587.00 |
CF Cash and cash equivalents | 111 690.00 | | 111 690.00 | 111 690.00 |
CH Prepaid expenses | 152 272.00 | | 152 272.00 | 152 272.00 |
CJ TOTAL (II) | 816 141.00 | 4 907.00 | 811 235.00 | 816 141.00 |
CO Grand total (0 to V) | 1 676 524.00 | 493 019.00 | 1 183 505.00 | 1 676 524.00 |
CU Other investments | 2 843.00 | | 2 843.00 | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 396 759.00 | 407 257.00 | | 396 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 265.00 | -10 498.00 | | 85 265.00 |
DL TOTAL (I) | 523 824.00 | 438 559.00 | | 523 824.00 |
DU Loans and Debts from Credit Institutions (3) | 78 549.00 | 108 807.00 | | 78 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 326.00 | 56 163.00 | | 35 326.00 |
DX Trade payables and related accounts | 68 044.00 | 31 314.00 | | 68 044.00 |
DY Tax and social security liabilities | 172 480.00 | 163 412.00 | | 172 480.00 |
EA Other liabilities | 305 283.00 | 294 168.00 | | 305 283.00 |
EC TOTAL (IV) | 659 681.00 | 653 864.00 | | 659 681.00 |
EE Grand total (I to V) | 1 183 505.00 | 1 092 422.00 | | 1 183 505.00 |
EG Accrued income and payables due within one year | 618 029.00 | 602 089.00 | | 618 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 509.00 | | |
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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 | 997 085.00 | | 28 251.00 | 997 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | 164 953.00 | 860 383.00 | |
IO DECREASES Total including other intangible assets | | | 321 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 953.00 | 530 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 546.00 | | | 321 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 559.00 | | 28 251.00 | 667 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 531 803.00 | 46 090.00 | 146 481.00 | 531 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 228.00 | 46 090.00 | 146 481.00 | 505 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 700.00 | | | 56 700.00 |
6T Receivables | 4 907.00 | | | 4 907.00 |
7B Total provisions for depreciation | 61 607.00 | | | 61 607.00 |
7C Grand total | 61 607.00 | | | 61 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 137.00 | | | 5 137.00 |
UX Other trade receivables | 304 104.00 | | | 304 104.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 5 250.00 | | | 5 250.00 |
VB VAT | 13 877.00 | | | 13 877.00 |
VM Income taxes | 40 128.00 | | | 40 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 732.00 | | | 157 732.00 |
VS Prepaid expenses | 152 272.00 | | | 152 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 351.00 | 674 214.00 | 5 137.00 | 679 351.00 |
