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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 | 17 798.00 | 15 548.00 | 2 250.00 | 17 798.00 |
AH Goodwill | 1 658 489.00 | | 1 658 489.00 | 1 658 489.00 |
AP Buildings | 426 462.00 | 425 886.00 | 576.00 | 426 462.00 |
AR Technical installations, industrial equipment and tools | 18 163.00 | 10 431.00 | 7 732.00 | 18 163.00 |
AT Other tangible assets | 463 678.00 | 284 234.00 | 179 444.00 | 463 678.00 |
BF Loans | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 2 596 542.00 | 736 099.00 | 1 860 443.00 | 2 596 542.00 |
BT Goods | 513 549.00 | | 513 549.00 | 513 549.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 124 689.00 | 919.00 | 123 770.00 | 124 689.00 |
BZ Other receivables | 154 803.00 | | 154 803.00 | 154 803.00 |
CD Marketable securities | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 97 497.00 | | 97 497.00 | 97 497.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 912 468.00 | 919.00 | 911 549.00 | 912 468.00 |
CO Grand total (0 to V) | 3 509 010.00 | 737 018.00 | 2 771 992.00 | 3 509 010.00 |
CP Shares due in less than one year | 11 053.00 | | | 11 053.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 540 806.00 | 283 299.00 | | 540 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 883.00 | 257 508.00 | | 237 883.00 |
DL TOTAL (I) | 787 599.00 | 549 716.00 | | 787 599.00 |
DU Loans and Debts from Credit Institutions (3) | 843 318.00 | 1 340 538.00 | | 843 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 281.00 | 539 013.00 | | 408 281.00 |
DX Trade payables and related accounts | 580 978.00 | 684 612.00 | | 580 978.00 |
DY Tax and social security liabilities | 151 815.00 | 172 776.00 | | 151 815.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 1 984 393.00 | 2 737 335.00 | | 1 984 393.00 |
EE Grand total (I to V) | 2 771 992.00 | 3 287 051.00 | | 2 771 992.00 |
EG Accrued income and payables due within one year | 1 395 324.00 | 1 922 287.00 | | 1 395 324.00 |
EI Including equity loans | 408 281.00 | | | 408 281.00 |
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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 | 2 541 411.00 | | 55 131.00 | 2 541 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | | | 2 596 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 287.00 | | | 1 676 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 172.00 | | 55 131.00 | 853 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | | 11 953.00 |
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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 | 686 095.00 | 50 004.00 | | 686 095.00 |
PE DEPRECIATION Total including other intangible assets | 14 368.00 | 1 180.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 727.00 | 48 824.00 | | 671 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 674.00 | 919.00 | 12 674.00 | 12 674.00 |
7B Total provisions for depreciation | 12 674.00 | 919.00 | 12 674.00 | 12 674.00 |
7C Grand total | 12 674.00 | 919.00 | 12 674.00 | 12 674.00 |
UE of which provisions and reversals: - Operating | | 919.00 | 12 674.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 580 978.00 | 580 978.00 | | 580 978.00 |
8C Staff and Related Accounts | 68 487.00 | 68 487.00 | | 68 487.00 |
8D Social Security and Other Social Organizations | 62 171.00 | 62 171.00 | | 62 171.00 |
UP Loans | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 10 888.00 | 10 888.00 | | 10 888.00 |
UX Other trade receivables | 123 586.00 | 123 586.00 | | 123 586.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VC Group and associates | 95 271.00 | 95 271.00 | | 95 271.00 |
VG Loans with a maturity of up to one year at origin | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 817 818.00 | 228 750.00 | 389 710.00 | 817 818.00 |
VI Group and Associates | 407 828.00 | 407 828.00 | | 407 828.00 |
VJ Loans taken out during the year | 2 770.00 | | | 2 770.00 |
VK Loans repaid during the year | 226 394.00 | | | 226 394.00 |
VM Income taxes | 37 298.00 | 37 298.00 | | 37 298.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 444.00 | 20 444.00 | | 20 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 325.00 | 294 325.00 | | 294 325.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 393.00 | 1 395 324.00 | 389 710.00 | 1 984 393.00 |
