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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 | 87 270.00 | 87 255.00 | 15.00 | 87 270.00 |
AH Goodwill | 1 353 933.00 | | 1 353 933.00 | 1 353 933.00 |
AN Land | 1 884.00 | 93.00 | 1 791.00 | 1 884.00 |
AP Buildings | 252 586.00 | 143 119.00 | 109 467.00 | 252 586.00 |
AR Technical installations, industrial equipment and tools | 248 486.00 | 187 210.00 | 61 275.00 | 248 486.00 |
AT Other tangible assets | 493 548.00 | 400 421.00 | 93 127.00 | 493 548.00 |
BH Other financial assets | 19 934.00 | 537.00 | 19 396.00 | 19 934.00 |
BJ TOTAL (I) | 2 466 788.00 | 818 636.00 | 1 648 152.00 | 2 466 788.00 |
BL Raw materials, supplies | 34 439.00 | | 34 439.00 | 34 439.00 |
BX Customers and related accounts | 92 184.00 | | 92 184.00 | 92 184.00 |
BZ Other receivables | 111 172.00 | | 111 172.00 | 111 172.00 |
CD Marketable securities | 201 473.00 | | 201 473.00 | 201 473.00 |
CF Cash and cash equivalents | 341 828.00 | | 341 828.00 | 341 828.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 793 580.00 | | 793 580.00 | 793 580.00 |
CO Grand total (0 to V) | 3 260 368.00 | 818 636.00 | 2 441 732.00 | 3 260 368.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 750.00 | | | 824 750.00 |
DB Share, merger, contribution premiums, etc. | 806 124.00 | | | 806 124.00 |
DD Legal reserve (1) | 82 475.00 | | | 82 475.00 |
DH Retained earnings | 197 978.00 | | | 197 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 796.00 | | | 151 796.00 |
DL TOTAL (I) | 2 063 123.00 | | | 2 063 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979.00 | | | 15 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 986.00 | | | 23 986.00 |
DX Trade payables and related accounts | 77 898.00 | | | 77 898.00 |
DY Tax and social security liabilities | 166 695.00 | | | 166 695.00 |
EA Other liabilities | 94 050.00 | | | 94 050.00 |
EC TOTAL (IV) | 378 609.00 | | | 378 609.00 |
EE Grand total (I to V) | 2 441 732.00 | | | 2 441 732.00 |
EG Accrued income and payables due within one year | 378 609.00 | | | 378 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 2 451 842.00 | | 63 285.00 | 2 451 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 48 338.00 | 2 466 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 338.00 | 996 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 203.00 | | | 1 441 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 558.00 | | 63 285.00 | 981 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 766 487.00 | 94 739.00 | 43 128.00 | 766 487.00 |
PE DEPRECIATION Total including other intangible assets | 57 974.00 | 29 280.00 | | 57 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 513.00 | 65 459.00 | 43 128.00 | 708 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 370.00 | | | 5 370.00 |
7B Total provisions for depreciation | 537.00 | | | 537.00 |
7C Grand total | 537.00 | | | 537.00 |
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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 | 77 898.00 | 77 898.00 | | 77 898.00 |
8C Staff and Related Accounts | 63 603.00 | 63 603.00 | | 63 603.00 |
8D Social Security and Other Social Organizations | 88 441.00 | 88 441.00 | | 88 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 050.00 | 94 050.00 | | 94 050.00 |
UT Other financial assets | 19 934.00 | | | 19 934.00 |
UX Other trade receivables | 92 184.00 | | | 92 184.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 50 305.00 | | | 50 305.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 15 835.00 | 15 835.00 | | 15 835.00 |
VI Group and Associates | 23 986.00 | 23 986.00 | | 23 986.00 |
VK Loans repaid during the year | 17 143.00 | | | 17 143.00 |
VM Income taxes | 50 870.00 | | | 50 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 651.00 | 14 651.00 | | 14 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | | | 9 854.00 |
VS Prepaid expenses | 12 483.00 | | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 773.00 | 215 839.00 | 19 934.00 | 235 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 609.00 | 378 609.00 | | 378 609.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
