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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 | 117 851.00 | 117 851.00 | | 117 851.00 |
AH Goodwill | 1 390 736.00 | | 1 390 736.00 | 1 390 736.00 |
AJ Other Intangible Assets | 58 530.00 | 57 049.00 | 1 481.00 | 58 530.00 |
AL Advances and down payments on intangible assets. | 14 742.00 | | 14 742.00 | 14 742.00 |
AR Technical installations, industrial equipment and tools | 362 012.00 | 334 303.00 | 27 709.00 | 362 012.00 |
AT Other tangible assets | 1 235 093.00 | 823 066.00 | 412 027.00 | 1 235 093.00 |
BB Receivables related to investments | 107 061.00 | | 107 061.00 | 107 061.00 |
BH Other financial assets | 51 425.00 | | 51 425.00 | 51 425.00 |
BJ TOTAL (I) | 3 389 862.00 | 1 332 268.00 | 2 057 595.00 | 3 389 862.00 |
BT Goods | 1 800 317.00 | | 1 800 317.00 | 1 800 317.00 |
BV Advances and down payments on orders | 11 395.00 | | 11 395.00 | 11 395.00 |
BX Customers and related accounts | 538 179.00 | 4 654.00 | 533 525.00 | 538 179.00 |
BZ Other receivables | 230 839.00 | | 230 839.00 | 230 839.00 |
CF Cash and cash equivalents | 567 134.00 | | 567 134.00 | 567 134.00 |
CH Prepaid expenses | 57 809.00 | | 57 809.00 | 57 809.00 |
CJ TOTAL (II) | 3 205 673.00 | 4 654.00 | 3 201 019.00 | 3 205 673.00 |
CO Grand total (0 to V) | 6 595 535.00 | 1 336 922.00 | 5 258 613.00 | 6 595 535.00 |
CU Other investments | 52 413.00 | | 52 413.00 | 52 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 960.00 | 665 960.00 | | 665 960.00 |
DD Legal reserve (1) | 66 596.00 | 66 596.00 | | 66 596.00 |
DG Other reserves | 609 734.00 | 506 351.00 | | 609 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 482.00 | 223 382.00 | | 131 482.00 |
DL TOTAL (I) | 1 473 772.00 | 1 462 290.00 | | 1 473 772.00 |
DU Loans and Debts from Credit Institutions (3) | 823 234.00 | 788 996.00 | | 823 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 062.00 | 1 400 135.00 | | 1 500 062.00 |
DX Trade payables and related accounts | 1 260 262.00 | 1 127 947.00 | | 1 260 262.00 |
DY Tax and social security liabilities | 197 798.00 | 190 518.00 | | 197 798.00 |
EA Other liabilities | 3 486.00 | 2 320.00 | | 3 486.00 |
EC TOTAL (IV) | 3 784 842.00 | 3 509 916.00 | | 3 784 842.00 |
EE Grand total (I to V) | 5 258 613.00 | 4 972 206.00 | | 5 258 613.00 |
EG Accrued income and payables due within one year | 3 128 367.00 | 2 877 375.00 | | 3 128 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 627.00 | | 454.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 368.00 | | 14 491.00 | 1 567 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 558.00 | | 186 545.00 | 1 410 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 873.00 | | 116 027.00 | 94 873.00 |
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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 | 1 215 324.00 | 116 944.00 | | 1 215 324.00 |
PE DEPRECIATION Total including other intangible assets | 172 445.00 | 2 455.00 | | 172 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 879.00 | 114 489.00 | | 1 042 879.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 260 262.00 | 1 260 262.00 | | 1 260 262.00 |
8C Staff and Related Accounts | 82 627.00 | 82 627.00 | | 82 627.00 |
8D Social Security and Other Social Organizations | 66 470.00 | 66 470.00 | | 66 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UL Receivables related to investments | 107 061.00 | | 107 061.00 | 107 061.00 |
UT Other financial assets | 51 425.00 | | 51 425.00 | 51 425.00 |
UX Other trade receivables | 538 179.00 | 538 179.00 | | 538 179.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VC Group and associates | 127 115.00 | 127 115.00 | | 127 115.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 822 780.00 | 166 305.00 | 483 692.00 | 822 780.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 190 239.00 | | | 190 239.00 |
VK Loans repaid during the year | 155 829.00 | | | 155 829.00 |
VM Income taxes | 74 984.00 | 74 984.00 | | 74 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 857.00 | 16 857.00 | | 16 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 57 809.00 | 57 809.00 | | 57 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 314.00 | 826 828.00 | 158 486.00 | 985 314.00 |
VW VAT | 31 844.00 | 31 844.00 | | 31 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 842.00 | 3 128 367.00 | 483 692.00 | 3 784 842.00 |
