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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
AJ Other Intangible Assets | 17 606.00 | 15 654.00 | 1 952.00 | 17 606.00 |
AP Buildings | 481 680.00 | 28 109.00 | 453 571.00 | 481 680.00 |
AR Technical installations, industrial equipment and tools | 25 362.00 | 12 469.00 | 12 893.00 | 25 362.00 |
AT Other tangible assets | 361 102.00 | 185 346.00 | 175 755.00 | 361 102.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 904 537.00 | 241 578.00 | 2 662 960.00 | 2 904 537.00 |
BT Goods | 1 121 106.00 | 38 665.00 | 1 082 441.00 | 1 121 106.00 |
BX Customers and related accounts | 893 484.00 | 35 760.00 | 857 724.00 | 893 484.00 |
BZ Other receivables | 1 003 022.00 | | 1 003 022.00 | 1 003 022.00 |
CD Marketable securities | 658 403.00 | | 658 403.00 | 658 403.00 |
CF Cash and cash equivalents | 1 502 865.00 | | 1 502 865.00 | 1 502 865.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 5 193 869.00 | 74 425.00 | 5 119 444.00 | 5 193 869.00 |
CO Grand total (0 to V) | 8 098 406.00 | 316 002.00 | 7 782 404.00 | 8 098 406.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 118.00 | 4 118.00 | | 4 118.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 957 349.00 | 4 389 894.00 | | 4 957 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 659.00 | 634 455.00 | | 649 659.00 |
DL TOTAL (I) | 6 161 125.00 | 5 578 466.00 | | 6 161 125.00 |
DP Provisions for Risks | 73 239.00 | 73 239.00 | | 73 239.00 |
DR TOTAL (IV) | 73 239.00 | 73 239.00 | | 73 239.00 |
DU Loans and Debts from Credit Institutions (3) | 879 210.00 | 1 016 145.00 | | 879 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 112.00 | 66 934.00 | | 116 112.00 |
DX Trade payables and related accounts | 181 272.00 | 264 958.00 | | 181 272.00 |
DY Tax and social security liabilities | 371 446.00 | 363 129.00 | | 371 446.00 |
EC TOTAL (IV) | 1 548 040.00 | 1 711 166.00 | | 1 548 040.00 |
EE Grand total (I to V) | 7 782 404.00 | 7 362 871.00 | | 7 782 404.00 |
EG Accrued income and payables due within one year | 807 894.00 | 832 719.00 | | 807 894.00 |
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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 | 2 866 144.00 | | 38 393.00 | 2 866 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 988.00 | |
I4 DECREASES Grand Total | | | 2 904 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 018 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 406.00 | | | 2 018 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 763.00 | | 38 380.00 | 829 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 976.00 | | 13.00 | 17 976.00 |
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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 | 156 768.00 | 84 809.00 | | 156 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 487.00 | 4 167.00 | | 11 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 281.00 | 80 643.00 | | 145 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 239.00 | | | 73 239.00 |
6N Inventories and work in progress | 17 249.00 | 21 416.00 | | 17 249.00 |
6T Receivables | 28 540.00 | 7 220.00 | | 28 540.00 |
7B Total provisions for depreciation | 45 789.00 | 28 636.00 | | 45 789.00 |
7C Grand total | 119 028.00 | 28 636.00 | | 119 028.00 |
UE of which provisions and reversals: - Operating | | 28 636.00 | | |
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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 | 181 272.00 | 181 272.00 | | 181 272.00 |
8C Staff and Related Accounts | 191 349.00 | 191 349.00 | | 191 349.00 |
8D Social Security and Other Social Organizations | 83 183.00 | 83 183.00 | | 83 183.00 |
8E Income Taxes | 17 254.00 | 17 254.00 | | 17 254.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 850 596.00 | 850 596.00 | | 850 596.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 42 888.00 | 42 888.00 | | 42 888.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VC Group and associates | 951 632.00 | 951 632.00 | | 951 632.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 878 447.00 | 138 300.00 | 568 300.00 | 878 447.00 |
VI Group and Associates | 116 112.00 | 116 112.00 | | 116 112.00 |
VK Loans repaid during the year | 136 843.00 | | | 136 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 683.00 | 35 683.00 | | 35 683.00 |
VS Prepaid expenses | 14 989.00 | 14 989.00 | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 995.00 | 1 911 495.00 | 17 500.00 | 1 928 995.00 |
VW VAT | 68 118.00 | 68 118.00 | | 68 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 040.00 | 807 894.00 | 568 300.00 | 1 548 040.00 |
