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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 212 859.00 | 71 651.00 | 141 208.00 | 212 859.00 |
AP Buildings | 160 095.00 | 139 410.00 | 20 685.00 | 160 095.00 |
AR Technical installations, industrial equipment and tools | 133 293.00 | 127 272.00 | 6 020.00 | 133 293.00 |
AT Other tangible assets | 188 704.00 | 162 825.00 | 25 879.00 | 188 704.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 714 156.00 | 503 149.00 | 211 006.00 | 714 156.00 |
BL Raw materials, supplies | 8 182.00 | | 8 182.00 | 8 182.00 |
BZ Other receivables | 886 221.00 | | 886 221.00 | 886 221.00 |
CF Cash and cash equivalents | 194 700.00 | | 194 700.00 | 194 700.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 1 107 119.00 | | 1 107 119.00 | 1 107 119.00 |
CO Grand total (0 to V) | 1 821 275.00 | 503 149.00 | 1 318 125.00 | 1 821 275.00 |
CR Shares due in more than one year | 881 362.00 | | | 881 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 818 278.00 | 668 124.00 | | 818 278.00 |
DH Retained earnings | | 88 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 425.00 | 61 655.00 | | 67 425.00 |
DL TOTAL (I) | 927 627.00 | 860 201.00 | | 927 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 695.00 | 133 722.00 | | 139 695.00 |
DX Trade payables and related accounts | 69 247.00 | 55 001.00 | | 69 247.00 |
DY Tax and social security liabilities | 172 197.00 | 173 057.00 | | 172 197.00 |
EA Other liabilities | 9 359.00 | 9 359.00 | | 9 359.00 |
EC TOTAL (IV) | 390 499.00 | 371 139.00 | | 390 499.00 |
EE Grand total (I to V) | 1 318 125.00 | 1 231 340.00 | | 1 318 125.00 |
EG Accrued income and payables due within one year | 91 445.00 | 78 058.00 | | 91 445.00 |
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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 | 709 155.00 | | 5 000.00 | 709 155.00 |
KD ACQUISITIONS Total including other intangible assets | 214 850.00 | | | 214 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 400.00 | | 4 692.00 | 477 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 906.00 | | 308.00 | 16 906.00 |
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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 | 484 901.00 | 18 248.00 | | 484 901.00 |
PE DEPRECIATION Total including other intangible assets | 73 642.00 | | | 73 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 259.00 | 18 248.00 | | 411 259.00 |
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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 | 69 247.00 | 69 247.00 | | 69 247.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VC Group and associates | 33 045.00 | | 33 045.00 | 33 045.00 |
VI Group and Associates | 289 695.00 | | | 289 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 317.00 | | 848 317.00 | 848 317.00 |
VS Prepaid expenses | 18 016.00 | 18 016.00 | | 18 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 402.00 | 22 875.00 | 895 527.00 | 918 402.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 499.00 | 100 804.00 | | 390 499.00 |
