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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 | 2 290.00 | 1 890.00 | 400.00 | 2 290.00 |
AH Goodwill | 170 007.00 | 163 074.00 | 6 933.00 | 170 007.00 |
AP Buildings | 355 576.00 | 338 686.00 | 16 889.00 | 355 576.00 |
AT Other tangible assets | 44 510.00 | 32 911.00 | 11 598.00 | 44 510.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 598 684.00 | 536 563.00 | 62 120.00 | 598 684.00 |
BT Goods | 388 222.00 | | 388 222.00 | 388 222.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 44 045.00 | 2 129.00 | 41 915.00 | 44 045.00 |
BZ Other receivables | 61 429.00 | | 61 429.00 | 61 429.00 |
CF Cash and cash equivalents | 862 159.00 | | 862 159.00 | 862 159.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 1 376 040.00 | 2 129.00 | 1 373 910.00 | 1 376 040.00 |
CO Grand total (0 to V) | 1 974 725.00 | 538 693.00 | 1 436 031.00 | 1 974 725.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 9 942.00 | | 9 942.00 | 9 942.00 |
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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 | 17 038.00 | 63 412.00 | | 17 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 841.00 | 283 626.00 | | 283 841.00 |
DL TOTAL (I) | 342 803.00 | 388 962.00 | | 342 803.00 |
DU Loans and Debts from Credit Institutions (3) | 206 291.00 | 249 577.00 | | 206 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | 282 618.00 | | 265 000.00 |
DX Trade payables and related accounts | 555 427.00 | 522 747.00 | | 555 427.00 |
DY Tax and social security liabilities | 65 416.00 | 86 028.00 | | 65 416.00 |
EA Other liabilities | 760.00 | 647.00 | | 760.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 093 227.00 | 1 141 617.00 | | 1 093 227.00 |
EE Grand total (I to V) | 1 436 031.00 | 1 530 579.00 | | 1 436 031.00 |
EG Accrued income and payables due within one year | | 935 359.00 | | |
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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 | 592 180.00 | | 6 505.00 | 592 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 799.00 | |
I4 DECREASES Grand Total | | | 598 684.00 | |
IO DECREASES Total including other intangible assets | | | 172 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 298.00 | | | 172 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 569.00 | | 6 018.00 | 398 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 313.00 | | 487.00 | 21 313.00 |
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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 | 333 678.00 | 39 811.00 | | 333 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 788.00 | 39 811.00 | | 331 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 074.00 | | | 163 074.00 |
6T Receivables | 2 130.00 | | | 2 130.00 |
7B Total provisions for depreciation | 165 204.00 | | | 165 204.00 |
7C Grand total | 165 204.00 | | | 165 204.00 |
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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 | 555 428.00 | 555 428.00 | | 555 428.00 |
8C Staff and Related Accounts | 37 994.00 | 37 994.00 | | 37 994.00 |
8D Social Security and Other Social Organizations | 24 790.00 | 24 790.00 | | 24 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
UX Other trade receivables | 41 621.00 | 41 621.00 | | 41 621.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 29 654.00 | 29 654.00 | | 29 654.00 |
VH Loans with a maturity of more than one year at origin | 206 292.00 | 43 627.00 | 162 665.00 | 206 292.00 |
VI Group and Associates | 265 001.00 | 265 001.00 | | 265 001.00 |
VK Loans repaid during the year | 43 267.00 | | | 43 267.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 041.00 | 31 041.00 | | 31 041.00 |
VS Prepaid expenses | 19 184.00 | 19 184.00 | | 19 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 514.00 | 124 658.00 | 11 856.00 | 136 514.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 228.00 | 930 563.00 | 162 665.00 | 1 093 228.00 |
