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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 184 751.00 | | 184 751.00 | 184 751.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 118 411.00 | 57 695.00 | 60 717.00 | 118 411.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 365 644.00 | 66 493.00 | 299 152.00 | 365 644.00 |
BT Goods | 125 177.00 | | 125 177.00 | 125 177.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 129 278.00 | 26 666.00 | 102 612.00 | 129 278.00 |
BZ Other receivables | 815 648.00 | | 815 648.00 | 815 648.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 137 948.00 | | 137 948.00 | 137 948.00 |
CJ TOTAL (II) | 1 210 250.00 | 26 666.00 | 1 183 583.00 | 1 210 250.00 |
CO Grand total (0 to V) | 1 575 894.00 | 93 159.00 | 1 482 735.00 | 1 575 894.00 |
CP Shares due in less than one year | 2 816.00 | | | 2 816.00 |
CR Shares due in more than one year | 793 367.00 | | | 793 367.00 |
CU Other investments | 43 920.00 | | 43 920.00 | 43 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 108 578.00 | 108 578.00 | | 108 578.00 |
DH Retained earnings | 891 699.00 | 851 781.00 | | 891 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 926.00 | 39 918.00 | | 41 926.00 |
DL TOTAL (I) | 1 050 588.00 | 1 008 662.00 | | 1 050 588.00 |
DU Loans and Debts from Credit Institutions (3) | 32 267.00 | 44 498.00 | | 32 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 956.00 | 83 901.00 | | 84 956.00 |
DX Trade payables and related accounts | 253 888.00 | 284 726.00 | | 253 888.00 |
DY Tax and social security liabilities | 60 118.00 | 44 600.00 | | 60 118.00 |
EA Other liabilities | 919.00 | 1 230.00 | | 919.00 |
EC TOTAL (IV) | 432 147.00 | 458 956.00 | | 432 147.00 |
EE Grand total (I to V) | 1 482 735.00 | 1 467 618.00 | | 1 482 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | 257.00 | | 1 979.00 |
EI Including equity loans | 84 956.00 | | | 84 956.00 |
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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 | 372 609.00 | | 1 496.00 | 372 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 460.00 | 53 684.00 | |
I4 DECREASES Grand Total | | 8 460.00 | 365 644.00 | |
IO DECREASES Total including other intangible assets | | | 186 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 308.00 | | | 186 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 157.00 | | 1 496.00 | 124 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 144.00 | | | 62 144.00 |
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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 | 53 049.00 | 13 444.00 | | 53 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 492.00 | 13 444.00 | | 51 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 649.00 | 18.00 | | 26 649.00 |
7B Total provisions for depreciation | 26 649.00 | 18.00 | | 26 649.00 |
7C Grand total | 26 649.00 | 18.00 | | 26 649.00 |
UE of which provisions and reversals: - Operating | | 18.00 | | |
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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 | 253 888.00 | 253 888.00 | | 253 888.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 2 816.00 | | | 2 816.00 |
UT Other financial assets | 6 948.00 | | | 6 948.00 |
UX Other trade receivables | 100 345.00 | | | 100 345.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 310.00 | | | 2 310.00 |
VA Doubtful or disputed receivables | 28 933.00 | | | 28 933.00 |
VB VAT | 15 882.00 | | | 15 882.00 |
VC Group and associates | 754 961.00 | | | 754 961.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 30 288.00 | 14 732.00 | 15 556.00 | 30 288.00 |
VI Group and Associates | 84 956.00 | | 84 956.00 | 84 956.00 |
VK Loans repaid during the year | 13 953.00 | | | 13 953.00 |
VM Income taxes | 6 701.00 | | | 6 701.00 |
VP Miscellaneous | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 543.00 | | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 690.00 | 151 559.00 | 803 131.00 | 954 690.00 |
VW VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 147.00 | 331 636.00 | 100 511.00 | 432 147.00 |
