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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 869 028.00 | | 869 028.00 | 869 028.00 |
AP Buildings | 131 698.00 | 48 343.00 | 83 355.00 | 131 698.00 |
AR Technical installations, industrial equipment and tools | 197 131.00 | 174 613.00 | 22 518.00 | 197 131.00 |
AT Other tangible assets | 1 646 053.00 | 1 419 453.00 | 226 601.00 | 1 646 053.00 |
AV Fixed assets in progress | 52 980.00 | | 52 980.00 | 52 980.00 |
BB Receivables related to investments | 26 265.00 | | 26 265.00 | 26 265.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 3 079 938.00 | 1 646 663.00 | 1 433 275.00 | 3 079 938.00 |
BL Raw materials, supplies | 24 077.00 | | 24 077.00 | 24 077.00 |
BT Goods | 5 729.00 | 4 583.00 | 1 146.00 | 5 729.00 |
BX Customers and related accounts | 424 855.00 | 43 179.00 | 381 676.00 | 424 855.00 |
BZ Other receivables | 283 641.00 | | 283 641.00 | 283 641.00 |
CF Cash and cash equivalents | 530 666.00 | | 530 666.00 | 530 666.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 1 285 193.00 | 47 762.00 | 1 237 431.00 | 1 285 193.00 |
CO Grand total (0 to V) | 4 365 131.00 | 1 694 425.00 | 2 670 706.00 | 4 365 131.00 |
CP Shares due in less than one year | 32 653.00 | | | 32 653.00 |
CU Other investments | 146 140.00 | | 146 140.00 | 146 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 214 438.00 | 1 030 412.00 | | 1 214 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 381.00 | 184 026.00 | | 238 381.00 |
DL TOTAL (I) | 1 620 018.00 | 1 381 638.00 | | 1 620 018.00 |
DU Loans and Debts from Credit Institutions (3) | 311 313.00 | 453 577.00 | | 311 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 908.00 | 78 660.00 | | 98 908.00 |
DX Trade payables and related accounts | 191 109.00 | 224 484.00 | | 191 109.00 |
DY Tax and social security liabilities | 449 195.00 | 438 559.00 | | 449 195.00 |
EA Other liabilities | 163.00 | 833.00 | | 163.00 |
EC TOTAL (IV) | 1 050 688.00 | 1 196 113.00 | | 1 050 688.00 |
EE Grand total (I to V) | 2 670 706.00 | 2 577 750.00 | | 2 670 706.00 |
EG Accrued income and payables due within one year | 862 668.00 | 916 970.00 | | 862 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 3 103 290.00 | | 146 144.00 | 3 103 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 793.00 | |
I4 DECREASES Grand Total | | 169 496.00 | 3 079 938.00 | |
IO DECREASES Total including other intangible assets | | | 873 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 496.00 | 2 027 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 282.00 | | 25 000.00 | 848 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 311.00 | | 121 048.00 | 2 076 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 697.00 | | 96.00 | 178 697.00 |
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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 | 1 661 161.00 | 153 296.00 | 167 795.00 | 1 661 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 907.00 | 153 296.00 | 167 795.00 | 1 656 907.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
6T Receivables | 38 738.00 | 5 463.00 | 1 022.00 | 38 738.00 |
7B Total provisions for depreciation | 41 029.00 | 7 755.00 | 1 022.00 | 41 029.00 |
7C Grand total | 41 029.00 | 7 755.00 | 1 022.00 | 41 029.00 |
UE of which provisions and reversals: - Operating | | 7 755.00 | 1 022.00 | |
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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 | 191 109.00 | 191 109.00 | | 191 109.00 |
8C Staff and Related Accounts | 247 258.00 | 247 258.00 | | 247 258.00 |
8D Social Security and Other Social Organizations | 132 327.00 | 132 327.00 | | 132 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 26 265.00 | 26 265.00 | | 26 265.00 |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 379 140.00 | 379 140.00 | | 379 140.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 45 715.00 | 45 715.00 | | 45 715.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VC Group and associates | 136 135.00 | 136 135.00 | | 136 135.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 310 824.00 | 122 804.00 | 188 019.00 | 310 824.00 |
VI Group and Associates | 98 908.00 | 98 908.00 | | 98 908.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 182 518.00 | | | 182 518.00 |
VM Income taxes | 74 277.00 | 74 277.00 | | 74 277.00 |
VP Miscellaneous | 43 197.00 | 43 197.00 | | 43 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 822.00 | 25 822.00 | | 25 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
VS Prepaid expenses | 16 225.00 | 16 225.00 | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 374.00 | 757 374.00 | | 757 374.00 |
VW VAT | 43 788.00 | 43 788.00 | | 43 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 688.00 | 862 668.00 | 188 019.00 | 1 050 688.00 |
