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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 | 47 537.00 | 42 714.00 | 4 823.00 | 47 537.00 |
AJ Other Intangible Assets | 125 864.00 | | 125 864.00 | 125 864.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 10 530.00 | 151 470.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 17 853.00 | 7 041.00 | 10 811.00 | 17 853.00 |
AT Other tangible assets | 304 533.00 | 185 288.00 | 119 245.00 | 304 533.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 31 041.00 | | 31 041.00 | 31 041.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 1 273 368.00 | 290 073.00 | 983 294.00 | 1 273 368.00 |
BT Goods | 481 727.00 | 40 667.00 | 441 060.00 | 481 727.00 |
BX Customers and related accounts | 1 145 245.00 | 61 665.00 | 1 083 580.00 | 1 145 245.00 |
BZ Other receivables | 124 357.00 | 11 241.00 | 113 116.00 | 124 357.00 |
CF Cash and cash equivalents | 401 656.00 | | 401 656.00 | 401 656.00 |
CH Prepaid expenses | 30 566.00 | | 30 566.00 | 30 566.00 |
CJ TOTAL (II) | 2 183 551.00 | 113 573.00 | 2 069 979.00 | 2 183 551.00 |
CO Grand total (0 to V) | 3 456 919.00 | 403 646.00 | 3 053 273.00 | 3 456 919.00 |
CP Shares due in less than one year | 61 251.00 | | | 61 251.00 |
CU Other investments | 533 830.00 | 42 000.00 | 491 830.00 | 533 830.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | 364 560.00 | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | 36 456.00 | | 36 456.00 |
DG Other reserves | 459 070.00 | 366 174.00 | | 459 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 579.00 | 256 947.00 | | 241 579.00 |
DL TOTAL (I) | 1 101 664.00 | 1 024 138.00 | | 1 101 664.00 |
DU Loans and Debts from Credit Institutions (3) | 602 231.00 | 616 631.00 | | 602 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 868 966.00 | 594 881.00 | | 868 966.00 |
DY Tax and social security liabilities | 415 886.00 | 381 637.00 | | 415 886.00 |
EA Other liabilities | 16 371.00 | 13 851.00 | | 16 371.00 |
EB Prepaid income (2) | 48 079.00 | 42 584.00 | | 48 079.00 |
EC TOTAL (IV) | 1 951 609.00 | 1 649 584.00 | | 1 951 609.00 |
EE Grand total (I to V) | 3 053 273.00 | 2 673 722.00 | | 3 053 273.00 |
EG Accrued income and payables due within one year | 1 469 432.00 | 1 122 344.00 | | 1 469 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 1 321.00 | | 1 394.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 1 141 386.00 | | 249 351.00 | 1 141 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 634.00 | 595 081.00 | |
I4 DECREASES Grand Total | | 117 369.00 | 1 273 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 173 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 502 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 186.00 | | 93 216.00 | 80 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 937.00 | | 123 184.00 | 380 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 763.00 | | 32 952.00 | 677 763.00 |
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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 | 208 382.00 | 41 254.00 | 1 562.00 | 208 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 40 720.00 | 1 994.00 | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 162.00 | 39 260.00 | 1 562.00 | 165 162.00 |
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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 | 36 258.00 | 40 667.00 | 36 258.00 | 36 258.00 |
6T Receivables | 54 187.00 | 19 469.00 | 11 991.00 | 54 187.00 |
6X Other provisions for depreciation | 11 241.00 | | | 11 241.00 |
7B Total provisions for depreciation | 101 686.00 | 102 136.00 | 48 250.00 | 101 686.00 |
7C Grand total | 101 686.00 | 102 136.00 | 48 250.00 | 101 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 152.00 | 48 250.00 | |
UG - Financial | | 42 000.00 | | |
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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 | 868 966.00 | 868 966.00 | | 868 966.00 |
8C Staff and Related Accounts | 179 237.00 | 179 237.00 | | 179 237.00 |
8D Social Security and Other Social Organizations | 121 235.00 | 121 235.00 | | 121 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
8L Deferred income | 48 079.00 | 48 079.00 | | 48 079.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 31 041.00 | 31 041.00 | | 31 041.00 |
UT Other financial assets | 10 210.00 | 10 210.00 | | 10 210.00 |
UX Other trade receivables | 1 054 333.00 | 1 054 333.00 | | 1 054 333.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 90 912.00 | 90 912.00 | | 90 912.00 |
VB VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 600 837.00 | 118 660.00 | 366 189.00 | 600 837.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 92 800.00 | | | 92 800.00 |
VK Loans repaid during the year | 107 250.00 | | | 107 250.00 |
VM Income taxes | 45 248.00 | 45 248.00 | | 45 248.00 |
VP Miscellaneous | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 182.00 | 38 182.00 | | 38 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 506.00 | 61 506.00 | | 61 506.00 |
VS Prepaid expenses | 30 566.00 | 30 566.00 | | 30 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 420.00 | 1 361 420.00 | | 1 361 420.00 |
VW VAT | 77 059.00 | 77 059.00 | | 77 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 609.00 | 1 469 432.00 | 366 189.00 | 1 951 609.00 |
