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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 | 96 980.00 | 93 426.00 | 3 554.00 | 96 980.00 |
AH Goodwill | 4 349 060.00 | | 4 349 060.00 | 4 349 060.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 994 187.00 | 356 232.00 | 637 955.00 | 994 187.00 |
AR Technical installations, industrial equipment and tools | 146 995.00 | 120 515.00 | 26 480.00 | 146 995.00 |
AT Other tangible assets | 350 630.00 | 272 531.00 | 78 099.00 | 350 630.00 |
BH Other financial assets | 33 272.00 | | 33 272.00 | 33 272.00 |
BJ TOTAL (I) | 6 025 225.00 | 842 704.00 | 5 182 521.00 | 6 025 225.00 |
BL Raw materials, supplies | 97 328.00 | | 97 328.00 | 97 328.00 |
BX Customers and related accounts | 1 180 356.00 | 31 359.00 | 1 148 997.00 | 1 180 356.00 |
BZ Other receivables | 612 023.00 | | 612 023.00 | 612 023.00 |
CD Marketable securities | 946 742.00 | | 946 742.00 | 946 742.00 |
CF Cash and cash equivalents | 785 776.00 | | 785 776.00 | 785 776.00 |
CH Prepaid expenses | 44 375.00 | | 44 375.00 | 44 375.00 |
CJ TOTAL (II) | 3 666 599.00 | 31 359.00 | 3 635 241.00 | 3 666 599.00 |
CO Grand total (0 to V) | 9 691 825.00 | 874 063.00 | 8 817 762.00 | 9 691 825.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 680 344.00 | 5 216 310.00 | | 5 680 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 692.00 | 464 034.00 | | 404 692.00 |
DL TOTAL (I) | 7 185 036.00 | 6 780 344.00 | | 7 185 036.00 |
DU Loans and Debts from Credit Institutions (3) | 914 569.00 | 1 212 810.00 | | 914 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 801.00 | 206 069.00 | | 90 801.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 222 826.00 | 663 031.00 | | 222 826.00 |
DY Tax and social security liabilities | 383 084.00 | 502 369.00 | | 383 084.00 |
EA Other liabilities | 4 647.00 | 5 860.00 | | 4 647.00 |
EC TOTAL (IV) | 1 632 727.00 | 2 606 938.00 | | 1 632 727.00 |
EE Grand total (I to V) | 8 817 762.00 | 9 387 282.00 | | 8 817 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 617.00 | 26 959.00 | | 33 617.00 |
EI Including equity loans | 90 801.00 | | | 90 801.00 |
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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 | 6 002 105.00 | | 23 382.00 | 6 002 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 34 872.00 | |
I4 DECREASES Grand Total | | 262.00 | 6 025 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 446 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440 490.00 | | 5 551.00 | 4 440 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 481.00 | | 17 831.00 | 1 526 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 134.00 | | | 35 134.00 |
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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 | | | 842 704.00 | |
PE DEPRECIATION Total including other intangible assets | | | 93 426.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 749 278.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 881.00 | 31 359.00 | 12 881.00 | 12 881.00 |
7B Total provisions for depreciation | 12 881.00 | 31 359.00 | 12 881.00 | 12 881.00 |
7C Grand total | 12 881.00 | 31 359.00 | 12 881.00 | 12 881.00 |
UE of which provisions and reversals: - Operating | | 31 359.00 | 12 881.00 | |
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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 | 222 826.00 | 222 826.00 | | 222 826.00 |
8C Staff and Related Accounts | 159 132.00 | 159 132.00 | | 159 132.00 |
8D Social Security and Other Social Organizations | 155 698.00 | 155 698.00 | | 155 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 33 272.00 | | | 33 272.00 |
UX Other trade receivables | 1 180 356.00 | | | 1 180 356.00 |
UY Staff and related accounts | 1 332.00 | | | 1 332.00 |
UZ Social Security, other social security organizations | 34 111.00 | | | 34 111.00 |
VG Loans with a maturity of up to one year at origin | 33 617.00 | 33 617.00 | | 33 617.00 |
VH Loans with a maturity of more than one year at origin | 880 953.00 | 155 073.00 | 321 241.00 | 880 953.00 |
VI Group and Associates | 90 801.00 | 90 801.00 | | 90 801.00 |
VK Loans repaid during the year | 304 536.00 | | | 304 536.00 |
VM Income taxes | 114 584.00 | | | 114 584.00 |
VP Miscellaneous | 4 814.00 | | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 253.00 | 68 253.00 | | 68 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 182.00 | | | 457 182.00 |
VS Prepaid expenses | 44 375.00 | | | 44 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 026.00 | 1 836 754.00 | 33 272.00 | 1 870 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 926.00 | 890 047.00 | 321 241.00 | 1 615 926.00 |
