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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 | 16 615.00 | 14 067.00 | 2 548.00 | 16 615.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 208 548.00 | 138 703.00 | 69 845.00 | 208 548.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 317 358.00 | 152 770.00 | 164 588.00 | 317 358.00 |
BT Goods | 515 690.00 | 31 725.00 | 483 965.00 | 515 690.00 |
BX Customers and related accounts | 790 141.00 | 18 234.00 | 771 907.00 | 790 141.00 |
BZ Other receivables | 136 678.00 | | 136 678.00 | 136 678.00 |
CF Cash and cash equivalents | 485 972.00 | | 485 972.00 | 485 972.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 1 941 954.00 | 49 959.00 | 1 891 995.00 | 1 941 954.00 |
CO Grand total (0 to V) | 2 259 312.00 | 202 729.00 | 2 056 582.00 | 2 259 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 240.00 | 203 240.00 | | 203 240.00 |
DB Share, merger, contribution premiums, etc. | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 20 324.00 | 14 559.00 | | 20 324.00 |
DG Other reserves | 780 529.00 | 748 528.00 | | 780 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 982.00 | 137 766.00 | | 108 982.00 |
DL TOTAL (I) | 1 122 219.00 | 1 113 237.00 | | 1 122 219.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | 45 297.00 | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 181.00 | 70 789.00 | | 34 181.00 |
DX Trade payables and related accounts | 508 711.00 | 466 648.00 | | 508 711.00 |
DY Tax and social security liabilities | 235 510.00 | 233 482.00 | | 235 510.00 |
EA Other liabilities | 129 214.00 | 94 539.00 | | 129 214.00 |
EC TOTAL (IV) | 934 364.00 | 910 756.00 | | 934 364.00 |
EE Grand total (I to V) | 2 056 582.00 | 2 023 993.00 | | 2 056 582.00 |
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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 | 306 265.00 | | 15 818.00 | 306 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 317 358.00 | |
IO DECREASES Total including other intangible assets | | | 108 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 208 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | 4 800.00 | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 255.00 | | 11 018.00 | 202 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 130 479.00 | 25 951.00 | 3 659.00 | 130 479.00 |
PE DEPRECIATION Total including other intangible assets | 13 915.00 | 153.00 | | 13 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 564.00 | 25 799.00 | 3 659.00 | 116 564.00 |
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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 | 30 209.00 | 31 725.00 | 30 209.00 | 30 209.00 |
6T Receivables | 25 364.00 | 2 739.00 | 9 868.00 | 25 364.00 |
7B Total provisions for depreciation | 55 573.00 | 34 464.00 | 40 078.00 | 55 573.00 |
7C Grand total | 55 573.00 | 34 464.00 | 40 078.00 | 55 573.00 |
UE of which provisions and reversals: - Operating | | | 34 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 508 711.00 | 508 711.00 | | 508 711.00 |
8C Staff and Related Accounts | 65 914.00 | 65 914.00 | | 65 914.00 |
8D Social Security and Other Social Organizations | 50 272.00 | 50 272.00 | | 50 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 214.00 | 129 214.00 | | 129 214.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 785 100.00 | | | 785 100.00 |
UY Staff and related accounts | 2 452.00 | | | 2 452.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 5 041.00 | | | 5 041.00 |
VB VAT | 84 087.00 | | | 84 087.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 26 573.00 | 12 670.00 | 13 903.00 | 26 573.00 |
VI Group and Associates | 34 167.00 | 34 167.00 | | 34 167.00 |
VK Loans repaid during the year | 18 522.00 | | | 18 522.00 |
VM Income taxes | 33 937.00 | | | 33 937.00 |
VP Miscellaneous | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 396.00 | 14 396.00 | | 14 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | | | 5 662.00 |
VS Prepaid expenses | 13 472.00 | | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 442.00 | 940 292.00 | 150.00 | 940 442.00 |
VW VAT | 104 928.00 | 104 928.00 | | 104 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 364.00 | 920 461.00 | 13 903.00 | 934 364.00 |
