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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
AH Goodwill | 377 616.00 | | 377 616.00 | 377 616.00 |
AN Land | 13 469.00 | 12 035.00 | 1 434.00 | 13 469.00 |
AP Buildings | 162 797.00 | 158 126.00 | 4 671.00 | 162 797.00 |
AR Technical installations, industrial equipment and tools | 69 893.00 | 65 918.00 | 3 975.00 | 69 893.00 |
AT Other tangible assets | 713 466.00 | 420 675.00 | 292 791.00 | 713 466.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 363 168.00 | 674 351.00 | 688 817.00 | 1 363 168.00 |
BT Goods | 272 869.00 | | 272 869.00 | 272 869.00 |
BX Customers and related accounts | 624 213.00 | 24 035.00 | 600 179.00 | 624 213.00 |
BZ Other receivables | 160 895.00 | | 160 895.00 | 160 895.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 1 123 735.00 | 24 035.00 | 1 099 700.00 | 1 123 735.00 |
CO Grand total (0 to V) | 2 486 903.00 | 698 386.00 | 1 788 517.00 | 2 486 903.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 3 889.00 | | 3 889.00 | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 312 218.00 | 291 431.00 | | 312 218.00 |
DH Retained earnings | 323 609.00 | 323 609.00 | | 323 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 298.00 | 220 787.00 | | 282 298.00 |
DL TOTAL (I) | 927 650.00 | 845 352.00 | | 927 650.00 |
DU Loans and Debts from Credit Institutions (3) | 240 996.00 | 362 810.00 | | 240 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 598.00 | 53 035.00 | | 61 598.00 |
DX Trade payables and related accounts | 409 484.00 | 378 880.00 | | 409 484.00 |
DY Tax and social security liabilities | 147 876.00 | 161 274.00 | | 147 876.00 |
EA Other liabilities | 426.00 | 349.00 | | 426.00 |
EB Prepaid income (2) | 487.00 | 444.00 | | 487.00 |
EC TOTAL (IV) | 860 867.00 | 956 792.00 | | 860 867.00 |
EE Grand total (I to V) | 1 788 517.00 | 1 802 144.00 | | 1 788 517.00 |
EG Accrued income and payables due within one year | 703 255.00 | 715 962.00 | | 703 255.00 |
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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 | 1 379 535.00 | | 71 677.00 | 1 379 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 329.00 | |
I4 DECREASES Grand Total | | 88 044.00 | 1 363 167.00 | |
IO DECREASES Total including other intangible assets | | | 395 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 044.00 | 959 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 213.00 | | | 395 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 992.00 | | 71 677.00 | 975 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | | 8 329.00 |
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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 | 591 506.00 | 119 266.00 | 36 422.00 | 591 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 909.00 | 119 266.00 | 36 422.00 | 573 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 445.00 | 6 553.00 | 3 963.00 | 21 445.00 |
7B Total provisions for depreciation | 21 445.00 | 6 553.00 | 3 963.00 | 21 445.00 |
7C Grand total | 21 445.00 | 6 553.00 | 3 963.00 | 21 445.00 |
UE of which provisions and reversals: - Operating | | 6 553.00 | 3 963.00 | |
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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 | 409 484.00 | 409 484.00 | | 409 484.00 |
8C Staff and Related Accounts | 38 047.00 | 38 047.00 | | 38 047.00 |
8D Social Security and Other Social Organizations | 51 868.00 | 51 868.00 | | 51 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 597 926.00 | | | 597 926.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 26 287.00 | | | 26 287.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 240 829.00 | 83 218.00 | 157 612.00 | 240 829.00 |
VI Group and Associates | 61 598.00 | 61 598.00 | | 61 598.00 |
VK Loans repaid during the year | 121 660.00 | | | 121 660.00 |
VM Income taxes | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 107.00 | | | 155 107.00 |
VS Prepaid expenses | 8 982.00 | | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 090.00 | 798 090.00 | | 798 090.00 |
VW VAT | 42 857.00 | 42 857.00 | | 42 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 867.00 | 703 255.00 | 157 612.00 | 860 867.00 |
