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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 619 289.00 | | 619 289.00 | 619 289.00 |
AN Land | 126 415.00 | 65 036.00 | 61 379.00 | 126 415.00 |
AP Buildings | 682 610.00 | 301 348.00 | 381 262.00 | 682 610.00 |
AR Technical installations, industrial equipment and tools | 71 137.00 | 64 174.00 | 6 963.00 | 71 137.00 |
AT Other tangible assets | 198 333.00 | 150 903.00 | 47 430.00 | 198 333.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 1 703 002.00 | 583 615.00 | 1 119 387.00 | 1 703 002.00 |
BT Goods | 330 653.00 | | 330 653.00 | 330 653.00 |
BX Customers and related accounts | 274 656.00 | 32 958.00 | 241 697.00 | 274 656.00 |
BZ Other receivables | 64 501.00 | | 64 501.00 | 64 501.00 |
CD Marketable securities | 60 049.00 | | 60 049.00 | 60 049.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CH Prepaid expenses | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 757 286.00 | 32 958.00 | 724 328.00 | 757 286.00 |
CO Grand total (0 to V) | 2 460 288.00 | 616 573.00 | 1 843 715.00 | 2 460 288.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 003.00 | | 32 000.00 |
DE Statutory or contractual reserves | 287 614.00 | 227 592.00 | | 287 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 401.00 | 115 022.00 | | 72 401.00 |
DL TOTAL (I) | 712 015.00 | 694 614.00 | | 712 015.00 |
DU Loans and Debts from Credit Institutions (3) | 551 532.00 | 544 625.00 | | 551 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 076.00 | 39 069.00 | | 86 076.00 |
DX Trade payables and related accounts | 202 938.00 | 198 823.00 | | 202 938.00 |
DY Tax and social security liabilities | 200 941.00 | 225 605.00 | | 200 941.00 |
EA Other liabilities | 90 214.00 | 67 840.00 | | 90 214.00 |
EC TOTAL (IV) | 1 131 700.00 | 1 075 961.00 | | 1 131 700.00 |
EE Grand total (I to V) | 1 843 715.00 | 1 770 575.00 | | 1 843 715.00 |
EG Accrued income and payables due within one year | 760 567.00 | 618 276.00 | | 760 567.00 |
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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 | 1 707 622.00 | | 347.00 | 1 707 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 1 703 002.00 | |
IO DECREASES Total including other intangible assets | | | 621 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 1 078 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 441.00 | | | 621 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 115.00 | | 347.00 | 1 083 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 537 907.00 | 50 407.00 | 4 699.00 | 537 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 754.00 | 50 407.00 | 4 699.00 | 535 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 828.00 | | 3 870.00 | 36 828.00 |
7B Total provisions for depreciation | 36 828.00 | | 3 870.00 | 36 828.00 |
7C Grand total | 36 828.00 | | 3 870.00 | 36 828.00 |
UE of which provisions and reversals: - Operating | | | 3 870.00 | |
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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 | 202 938.00 | 202 938.00 | | 202 938.00 |
8C Staff and Related Accounts | 103 409.00 | 103 409.00 | | 103 409.00 |
8D Social Security and Other Social Organizations | 46 884.00 | 46 884.00 | | 46 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 214.00 | 90 214.00 | | 90 214.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 274 656.00 | | | 274 656.00 |
UY Staff and related accounts | 4 586.00 | | | 4 586.00 |
UZ Social Security, other social security organizations | 1 682.00 | | | 1 682.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 96 547.00 | 96 547.00 | | 96 547.00 |
VH Loans with a maturity of more than one year at origin | 454 985.00 | 83 851.00 | 216 889.00 | 454 985.00 |
VI Group and Associates | 86 076.00 | 86 076.00 | | 86 076.00 |
VK Loans repaid during the year | 84 911.00 | | | 84 911.00 |
VM Income taxes | 51 338.00 | | | 51 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 23 575.00 | | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 798.00 | 365 798.00 | | 365 798.00 |
VW VAT | 49 911.00 | 49 911.00 | | 49 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 700.00 | 760 567.00 | 216 889.00 | 1 131 700.00 |
