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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 436.00 | 177.00 | 259.00 | 436.00 |
AP Buildings | 192 348.00 | 112 651.00 | 79 698.00 | 192 348.00 |
AR Technical installations, industrial equipment and tools | 121 665.00 | 112 632.00 | 9 033.00 | 121 665.00 |
AT Other tangible assets | 94 958.00 | 92 975.00 | 1 983.00 | 94 958.00 |
BJ TOTAL (I) | 560 052.00 | 318 917.00 | 241 135.00 | 560 052.00 |
BT Goods | 102 385.00 | | 102 385.00 | 102 385.00 |
BX Customers and related accounts | 66 396.00 | | 66 396.00 | 66 396.00 |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 68 431.00 | | 68 431.00 | 68 431.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 301 106.00 | | 301 106.00 | 301 106.00 |
CO Grand total (0 to V) | 861 159.00 | 318 917.00 | 542 242.00 | 861 159.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 266.00 | | | 266.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 656.00 | | | 141 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 405.00 | | | 38 405.00 |
DL TOTAL (I) | 189 143.00 | | | 189 143.00 |
DU Loans and Debts from Credit Institutions (3) | 97 573.00 | | | 97 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 179 169.00 | | | 179 169.00 |
DY Tax and social security liabilities | 76 086.00 | | | 76 086.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 353 099.00 | | | 353 099.00 |
EE Grand total (I to V) | 542 242.00 | | | 542 242.00 |
EG Accrued income and payables due within one year | 311 710.00 | | | 311 710.00 |
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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 | 546 977.00 | | 13 075.00 | 546 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 560 052.00 | |
IO DECREASES Total including other intangible assets | | | 150 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 719.00 | | | 150 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 901.00 | | 13 070.00 | 395 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 6.00 | 357.00 |
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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 | 295 740.00 | 23 177.00 | | 295 740.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 26.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 106.00 | 23 151.00 | | 295 106.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 179 169.00 | 179 169.00 | | 179 169.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 66 396.00 | | | 66 396.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 8 682.00 | | | 8 682.00 |
VC Group and associates | 22 526.00 | | | 22 526.00 |
VH Loans with a maturity of more than one year at origin | 97 573.00 | 56 185.00 | 41 388.00 | 97 573.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 130 806.00 | | | 130 806.00 |
VM Income taxes | 10 515.00 | | | 10 515.00 |
VP Miscellaneous | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | | | 5 502.00 |
VS Prepaid expenses | 9 466.00 | | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 991.00 | 126 991.00 | | 126 991.00 |
VW VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 099.00 | 311 710.00 | 41 388.00 | 353 099.00 |
