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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 | 7 097.00 | 236.00 | 6 861.00 | 7 097.00 |
AH Goodwill | 577 729.00 | | 577 729.00 | 577 729.00 |
AP Buildings | 327 425.00 | 165 833.00 | 161 592.00 | 327 425.00 |
AR Technical installations, industrial equipment and tools | 31 330.00 | 23 532.00 | 7 798.00 | 31 330.00 |
AT Other tangible assets | 192 244.00 | 140 411.00 | 51 834.00 | 192 244.00 |
BH Other financial assets | 48 762.00 | | 48 762.00 | 48 762.00 |
BJ TOTAL (I) | 1 190 568.00 | 330 012.00 | 860 556.00 | 1 190 568.00 |
BT Goods | 358 060.00 | 1 737.00 | 356 324.00 | 358 060.00 |
BX Customers and related accounts | 71 845.00 | | 71 845.00 | 71 845.00 |
BZ Other receivables | 54 528.00 | | 54 528.00 | 54 528.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 909.00 | 1 737.00 | 484 172.00 | 485 909.00 |
CO Grand total (0 to V) | 1 676 477.00 | 331 748.00 | 1 344 728.00 | 1 676 477.00 |
CP Shares due in less than one year | 48 762.00 | | | 48 762.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 486 101.00 | 446 297.00 | | 486 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 220.00 | 142 217.00 | | 69 220.00 |
DK Regulated provisions | | 750.00 | | |
DL TOTAL (I) | 566 321.00 | 600 264.00 | | 566 321.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 364.00 | 162 653.00 | | 189 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 788.00 | 360 651.00 | | 366 788.00 |
DW Advances and down payments received on current orders | 1 416.00 | 3 957.00 | | 1 416.00 |
DX Trade payables and related accounts | 161 134.00 | 183 688.00 | | 161 134.00 |
DY Tax and social security liabilities | 57 135.00 | 74 958.00 | | 57 135.00 |
EA Other liabilities | 2 571.00 | 2 122.00 | | 2 571.00 |
EC TOTAL (IV) | 778 408.00 | 788 029.00 | | 778 408.00 |
EE Grand total (I to V) | 1 344 728.00 | 1 393 293.00 | | 1 344 728.00 |
EG Accrued income and payables due within one year | 778 408.00 | 788 029.00 | | 778 408.00 |
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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 | 1 160 619.00 | | 50 967.00 | 1 160 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 54 742.00 | |
I4 DECREASES Grand Total | | 21 019.00 | 1 190 568.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 584 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 944.00 | 551 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 285.00 | | | 585 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 951.00 | | 46 993.00 | 523 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 384.00 | | 3 974.00 | 51 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 750.00 | | 750.00 | 750.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 2 360.00 | 1 737.00 | 2 360.00 | 2 360.00 |
6T Receivables | | 1 920.00 | 1 920.00 | |
7B Total provisions for depreciation | 2 360.00 | 3 657.00 | 4 280.00 | 2 360.00 |
7C Grand total | 8 110.00 | 3 657.00 | 10 030.00 | 8 110.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | 2 360.00 | |
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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 | 161 134.00 | 161 134.00 | | 161 134.00 |
8C Staff and Related Accounts | 31 269.00 | 31 269.00 | | 31 269.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 48 762.00 | 48 762.00 | | 48 762.00 |
UX Other trade receivables | 71 845.00 | 71 845.00 | | 71 845.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 41 921.00 | 41 921.00 | | 41 921.00 |
VH Loans with a maturity of more than one year at origin | 147 443.00 | 147 443.00 | | 147 443.00 |
VI Group and Associates | 366 788.00 | 366 788.00 | | 366 788.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 57 635.00 | | | 57 635.00 |
VM Income taxes | 34 672.00 | 34 672.00 | | 34 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 135.00 | 175 135.00 | | 175 135.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 991.00 | 776 991.00 | | 776 991.00 |
