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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 | 18 739.00 | 5 671.00 | 13 068.00 | 18 739.00 |
AH Goodwill | 2 061 924.00 | 471 206.00 | 1 590 718.00 | 2 061 924.00 |
AJ Other Intangible Assets | 56 629.00 | | 56 629.00 | 56 629.00 |
AN Land | 236 223.00 | 9 167.00 | 227 056.00 | 236 223.00 |
AP Buildings | 197 249.00 | 1 650.00 | 195 599.00 | 197 249.00 |
AR Technical installations, industrial equipment and tools | 49 371.00 | 42 753.00 | 6 618.00 | 49 371.00 |
AT Other tangible assets | 2 824 854.00 | 1 343 345.00 | 1 481 509.00 | 2 824 854.00 |
BF Loans | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 5 455 862.00 | 1 873 792.00 | 3 582 070.00 | 5 455 862.00 |
BL Raw materials, supplies | 175 189.00 | | 175 189.00 | 175 189.00 |
BV Advances and down payments on orders | 131 060.00 | | 131 060.00 | 131 060.00 |
BX Customers and related accounts | 7 886 926.00 | | 7 886 926.00 | 7 886 926.00 |
BZ Other receivables | 2 218 097.00 | | 2 218 097.00 | 2 218 097.00 |
CD Marketable securities | 30 500.00 | 2 034.00 | 28 466.00 | 30 500.00 |
CF Cash and cash equivalents | 480 768.00 | | 480 768.00 | 480 768.00 |
CH Prepaid expenses | 434 331.00 | | 434 331.00 | 434 331.00 |
CJ TOTAL (II) | 11 356 872.00 | 2 034.00 | 11 354 838.00 | 11 356 872.00 |
CO Grand total (0 to V) | 16 812 734.00 | 1 875 826.00 | 14 936 908.00 | 16 812 734.00 |
CP Shares due in less than one year | 5 392.00 | | | 5 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 200.00 | | | 1 143 200.00 |
DD Legal reserve (1) | 114 320.00 | | | 114 320.00 |
DG Other reserves | 1 753 650.00 | | | 1 753 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 150.00 | | | 868 150.00 |
DL TOTAL (I) | 3 879 321.00 | | | 3 879 321.00 |
DP Provisions for Risks | 72 132.00 | | | 72 132.00 |
DR TOTAL (IV) | 72 132.00 | | | 72 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 126.00 | | | 1 469 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 209.00 | | | 1 229 209.00 |
DX Trade payables and related accounts | 5 123 306.00 | | | 5 123 306.00 |
DY Tax and social security liabilities | 3 133 576.00 | | | 3 133 576.00 |
EA Other liabilities | 30 237.00 | | | 30 237.00 |
EC TOTAL (IV) | 10 985 455.00 | | | 10 985 455.00 |
EE Grand total (I to V) | 14 936 908.00 | | | 14 936 908.00 |
EG Accrued income and payables due within one year | 9 934 802.00 | | | 9 934 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 4 030 083.00 | | 1 757 002.00 | 4 030 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | 331 224.00 | 5 455 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 224.00 | 3 307 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121 203.00 | | 16 090.00 | 2 121 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 500.00 | | 1 738 420.00 | 1 900 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 2 492.00 | 8 381.00 |
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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 | 1 706 673.00 | 452 067.00 | 284 948.00 | 1 706 673.00 |
PE DEPRECIATION Total including other intangible assets | 473 855.00 | 3 022.00 | | 473 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 818.00 | 449 045.00 | 284 948.00 | 1 232 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 937.00 | 116 416.00 | 166 937.00 | 168 937.00 |
6X Other provisions for depreciation | 2 863.00 | 2 034.00 | 2 863.00 | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | 2 034.00 | 2 863.00 | 2 863.00 |
7C Grand total | 169 801.00 | 118 450.00 | 169 800.00 | 169 801.00 |
UE of which provisions and reversals: - Operating | | 116 416.00 | 166 937.00 | |
UG - Financial | | 2 034.00 | 2 863.00 | |
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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 | 5 123 306.00 | 5 123 306.00 | | 5 123 306.00 |
8C Staff and Related Accounts | 1 309 478.00 | 1 309 478.00 | | 1 309 478.00 |
8D Social Security and Other Social Organizations | 531 240.00 | 531 240.00 | | 531 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
UP Loans | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 5 482.00 | | | 5 482.00 |
UX Other trade receivables | 7 886 926.00 | | | 7 886 926.00 |
UY Staff and related accounts | 2 870.00 | | | 2 870.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 500 409.00 | | | 500 409.00 |
VC Group and associates | 1 393.00 | | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 468 436.00 | 408 729.00 | 1 059 707.00 | 1 468 436.00 |
VI Group and Associates | 1 229 209.00 | 1 229 209.00 | | 1 229 209.00 |
VJ Loans taken out during the year | 1 147 500.00 | | | 1 147 500.00 |
VK Loans repaid during the year | 418 615.00 | | | 418 615.00 |
VM Income taxes | 1 231 751.00 | | | 1 231 751.00 |
VP Miscellaneous | 459 704.00 | | | 459 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 680.00 | 34 680.00 | | 34 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 536.00 | | | 21 536.00 |
VS Prepaid expenses | 434 331.00 | | | 434 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550 228.00 | 10 544 747.00 | 5 481.00 | 10 550 228.00 |
VW VAT | 1 258 178.00 | 1 258 178.00 | | 1 258 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 985 455.00 | 9 925 748.00 | 1 059 707.00 | 10 985 455.00 |
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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 | 273.00 | | | 273.00 |
