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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 | 68 794.00 | 58 712.00 | 10 082.00 | 68 794.00 |
AH Goodwill | 210 715.00 | 59 704.00 | 151 011.00 | 210 715.00 |
AJ Other Intangible Assets | 131 301.00 | | 131 301.00 | 131 301.00 |
AR Technical installations, industrial equipment and tools | 18 400.00 | 5 547.00 | 12 853.00 | 18 400.00 |
AT Other tangible assets | 88 288.00 | 44 562.00 | 43 726.00 | 88 288.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 36 498.00 | | 36 498.00 | 36 498.00 |
BJ TOTAL (I) | 580 096.00 | 168 525.00 | 411 571.00 | 580 096.00 |
BT Goods | 453 104.00 | 13 775.00 | 439 329.00 | 453 104.00 |
BX Customers and related accounts | 693 396.00 | 24 103.00 | 669 293.00 | 693 396.00 |
BZ Other receivables | 73 873.00 | | 73 873.00 | 73 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | 40 260.00 | | 40 260.00 | 40 260.00 |
CJ TOTAL (II) | 1 275 911.00 | 37 879.00 | 1 238 033.00 | 1 275 911.00 |
CO Grand total (0 to V) | 1 856 007.00 | 206 403.00 | 1 649 604.00 | 1 856 007.00 |
CU Other investments | 20 850.00 | | 20 850.00 | 20 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 89 230.00 | | | 89 230.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 323 857.00 | 323 857.00 | | 323 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | 8 842.00 | | 16 404.00 |
DL TOTAL (I) | 493 291.00 | 396 499.00 | | 493 291.00 |
DP Provisions for Risks | 173 581.00 | 38 587.00 | | 173 581.00 |
DR TOTAL (IV) | 173 581.00 | 38 587.00 | | 173 581.00 |
DU Loans and Debts from Credit Institutions (3) | 621 370.00 | 334 993.00 | | 621 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 070.00 | 70 814.00 | | 52 070.00 |
DX Trade payables and related accounts | 196 402.00 | 329 215.00 | | 196 402.00 |
DY Tax and social security liabilities | 101 145.00 | 54 491.00 | | 101 145.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 11 745.00 | 1 034.00 | | 11 745.00 |
EC TOTAL (IV) | 982 732.00 | 790 796.00 | | 982 732.00 |
EE Grand total (I to V) | 1 649 604.00 | 1 225 882.00 | | 1 649 604.00 |
EG Accrued income and payables due within one year | 501 269.00 | 561 478.00 | | 501 269.00 |
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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 | 330 340.00 | | 1 082 475.00 | 330 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 198.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 806 157.00 | 62 598.00 | |
I4 DECREASES Grand Total | | 832 718.00 | 580 096.00 | |
IO DECREASES Total including other intangible assets | | | 410 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 364.00 | 106 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 446.00 | | 215 364.00 | 195 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 878.00 | | 45 174.00 | 87 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 016.00 | | 821 739.00 | 47 016.00 |
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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 | 87 417.00 | 116 947.00 | 35 839.00 | 87 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 198.00 | 198.00 | |
PE DEPRECIATION Total including other intangible assets | 53 771.00 | 69 293.00 | 4 649.00 | 53 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 645.00 | 47 456.00 | 30 993.00 | 33 645.00 |
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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 | 38 587.00 | 173 581.00 | 38 587.00 | 38 587.00 |
6N Inventories and work in progress | 14 850.00 | | 1 075.00 | 14 850.00 |
6T Receivables | 20 660.00 | 16 404.00 | 12 960.00 | 20 660.00 |
7B Total provisions for depreciation | 35 510.00 | 16 404.00 | 14 035.00 | 35 510.00 |
7C Grand total | 74 097.00 | 189 985.00 | 52 623.00 | 74 097.00 |
UE of which provisions and reversals: - Operating | | 177 341.00 | 52 623.00 | |
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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 | 196 402.00 | 196 402.00 | | 196 402.00 |
8C Staff and Related Accounts | 24 931.00 | 24 931.00 | | 24 931.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 745.00 | 11 745.00 | | 11 745.00 |
UT Other financial assets | 36 498.00 | | 36 498.00 | 36 498.00 |
UX Other trade receivables | 664 271.00 | 664 271.00 | | 664 271.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VA Doubtful or disputed receivables | 29 126.00 | 29 126.00 | | 29 126.00 |
VB VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VC Group and associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 621 370.00 | 189 907.00 | 379 678.00 | 621 370.00 |
VI Group and Associates | 52 070.00 | 2 070.00 | | 52 070.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 154 225.00 | | | 154 225.00 |
VM Income taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 317.00 | 25 317.00 | | 25 317.00 |
VS Prepaid expenses | 40 260.00 | 40 260.00 | | 40 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 028.00 | 807 530.00 | 36 498.00 | 844 028.00 |
VW VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 732.00 | 501 269.00 | 379 678.00 | 982 732.00 |
