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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 | 170 176.00 | 76 320.00 | 93 856.00 | 170 176.00 |
AH Goodwill | 1 676 512.00 | | 1 676 512.00 | 1 676 512.00 |
AP Buildings | 406 252.00 | 283 116.00 | 123 136.00 | 406 252.00 |
AR Technical installations, industrial equipment and tools | 391 359.00 | 318 410.00 | 72 949.00 | 391 359.00 |
AT Other tangible assets | 200 635.00 | 144 878.00 | 55 758.00 | 200 635.00 |
BH Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
BJ TOTAL (I) | 2 863 178.00 | 822 724.00 | 2 040 454.00 | 2 863 178.00 |
BL Raw materials, supplies | 16 206.00 | | 16 206.00 | 16 206.00 |
BX Customers and related accounts | 282 998.00 | | 282 998.00 | 282 998.00 |
BZ Other receivables | 218 238.00 | | 218 238.00 | 218 238.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 530 246.00 | | 530 246.00 | 530 246.00 |
CO Grand total (0 to V) | 3 393 424.00 | 822 724.00 | 2 570 700.00 | 3 393 424.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 58 355.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 323 263.00 | 323 263.00 | | 323 263.00 |
DD Legal reserve (1) | 5 660.00 | 4 660.00 | | 5 660.00 |
DE Statutory or contractual reserves | 190 166.00 | 190 166.00 | | 190 166.00 |
DG Other reserves | 875 443.00 | 707 332.00 | | 875 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 875.00 | 217 373.00 | | 75 875.00 |
DL TOTAL (I) | 1 527 006.00 | 1 501 149.00 | | 1 527 006.00 |
DU Loans and Debts from Credit Institutions (3) | 620 344.00 | 526 990.00 | | 620 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 123 955.00 | 95 802.00 | | 123 955.00 |
DY Tax and social security liabilities | 266 874.00 | 173 204.00 | | 266 874.00 |
EA Other liabilities | 8 021.00 | 48 608.00 | | 8 021.00 |
EC TOTAL (IV) | 1 043 694.00 | 844 604.00 | | 1 043 694.00 |
EE Grand total (I to V) | 2 570 700.00 | 2 345 752.00 | | 2 570 700.00 |
EG Accrued income and payables due within one year | 865 045.00 | 707 020.00 | | 865 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 677.00 | 195 820.00 | | 372 677.00 |
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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 | 2 562 578.00 | | 342 507.00 | 2 562 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 907.00 | 18 242.00 | |
I4 DECREASES Grand Total | | 41 907.00 | 2 863 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 048.00 | | 641.00 | 1 846 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 611.00 | | 327 636.00 | 670 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 920.00 | | 14 230.00 | 45 920.00 |
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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 | 701 478.00 | 121 245.00 | | 701 478.00 |
PE DEPRECIATION Total including other intangible assets | 21 391.00 | 54 929.00 | | 21 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 087.00 | 66 316.00 | | 680 087.00 |
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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 | 123 955.00 | 123 955.00 | | 123 955.00 |
8C Staff and Related Accounts | 121 738.00 | 121 738.00 | | 121 738.00 |
8D Social Security and Other Social Organizations | 132 677.00 | 132 677.00 | | 132 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UT Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
UX Other trade receivables | 282 998.00 | 282 998.00 | | 282 998.00 |
UZ Social Security, other social security organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
VH Loans with a maturity of more than one year at origin | 620 344.00 | 441 695.00 | 170 669.00 | 620 344.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VJ Loans taken out during the year | 120 277.00 | | | 120 277.00 |
VK Loans repaid during the year | 203 442.00 | | | 203 442.00 |
VM Income taxes | 36 389.00 | 36 389.00 | | 36 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 532.00 | 169 532.00 | | 169 532.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 927.00 | 505 989.00 | 14 938.00 | 520 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 694.00 | 865 045.00 | 170 669.00 | 1 043 694.00 |
