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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 85 630.00 | | 85 630.00 | 85 630.00 |
AR Technical installations, industrial equipment and tools | 14 998.00 | 12 702.00 | 2 296.00 | 14 998.00 |
AT Other tangible assets | 40 917.00 | 19 008.00 | 21 909.00 | 40 917.00 |
BB Receivables related to investments | 69 004.00 | | 69 004.00 | 69 004.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 219 054.00 | 33 755.00 | 185 299.00 | 219 054.00 |
BT Goods | 51 876.00 | 2 329.00 | 49 548.00 | 51 876.00 |
BX Customers and related accounts | 56 160.00 | 19 544.00 | 36 615.00 | 56 160.00 |
BZ Other receivables | 36 528.00 | | 36 528.00 | 36 528.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 38 326.00 | | 38 326.00 | 38 326.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 186 952.00 | 21 873.00 | 165 079.00 | 186 952.00 |
CO Grand total (0 to V) | 406 006.00 | 55 628.00 | 350 378.00 | 406 006.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DG Other reserves | 203 366.00 | 182 928.00 | | 203 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 20 437.00 | | 5 008.00 |
DL TOTAL (I) | 222 399.00 | 217 391.00 | | 222 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 813.00 | 22 319.00 | | 8 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 16 969.00 | | 9 879.00 |
DX Trade payables and related accounts | 79 479.00 | 53 977.00 | | 79 479.00 |
DY Tax and social security liabilities | 26 672.00 | 32 329.00 | | 26 672.00 |
EA Other liabilities | 3 137.00 | 24 227.00 | | 3 137.00 |
EC TOTAL (IV) | 127 979.00 | 149 822.00 | | 127 979.00 |
EE Grand total (I to V) | 350 378.00 | 367 213.00 | | 350 378.00 |
EG Accrued income and payables due within one year | 123 767.00 | 114 309.00 | | 123 767.00 |
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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 | 213 778.00 | | 8 383.00 | 213 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 465.00 | |
I4 DECREASES Grand Total | | 3 108.00 | 219 054.00 | |
IO DECREASES Total including other intangible assets | | | 87 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 55 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 675.00 | | | 87 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 054.00 | | 1 968.00 | 57 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 050.00 | | 6 415.00 | 69 050.00 |
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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 | 29 610.00 | 7 252.00 | 3 108.00 | 29 610.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 1 090.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 655.00 | 6 162.00 | 3 108.00 | 28 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 329.00 | | |
6T Receivables | 20 687.00 | 1 940.00 | 3 083.00 | 20 687.00 |
7B Total provisions for depreciation | 20 687.00 | 4 268.00 | 3 083.00 | 20 687.00 |
7C Grand total | 20 687.00 | 4 268.00 | 3 083.00 | 20 687.00 |
UE of which provisions and reversals: - Operating | | 4 268.00 | 3 083.00 | |
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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 | 79 479.00 | 79 479.00 | | 79 479.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UL Receivables related to investments | 69 004.00 | | | 69 004.00 |
UT Other financial assets | 5 465.00 | | | 5 465.00 |
UX Other trade receivables | 32 748.00 | | | 32 748.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VA Doubtful or disputed receivables | 23 412.00 | | | 23 412.00 |
VB VAT | 18 193.00 | | | 18 193.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 805.00 | 4 593.00 | 4 212.00 | 8 805.00 |
VI Group and Associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VK Loans repaid during the year | 12 144.00 | | | 12 144.00 |
VM Income taxes | 5 059.00 | | | 5 059.00 |
VP Miscellaneous | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | | | 7 941.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 203.00 | 96 734.00 | 74 469.00 | 171 203.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 979.00 | 123 767.00 | 4 212.00 | 127 979.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
