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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 | 10 044.00 | 8 740.00 | 1 305.00 | 10 044.00 |
AH Goodwill | 7 981.00 | | 7 981.00 | 7 981.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 19 536.00 | 133.00 | 19 668.00 |
AT Other tangible assets | 1 101 686.00 | 1 004 333.00 | 97 353.00 | 1 101 686.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 24 543.00 | | 24 543.00 | 24 543.00 |
BJ TOTAL (I) | 1 226 169.00 | 1 032 609.00 | 193 560.00 | 1 226 169.00 |
BT Goods | 352 482.00 | | 352 482.00 | 352 482.00 |
BX Customers and related accounts | 319 630.00 | 5 404.00 | 314 227.00 | 319 630.00 |
BZ Other receivables | 189 996.00 | | 189 996.00 | 189 996.00 |
CD Marketable securities | 40 074.00 | | 40 074.00 | 40 074.00 |
CF Cash and cash equivalents | 9 028.00 | | 9 028.00 | 9 028.00 |
CH Prepaid expenses | 24 816.00 | | 24 816.00 | 24 816.00 |
CJ TOTAL (II) | 936 025.00 | 5 404.00 | 930 622.00 | 936 025.00 |
CO Grand total (0 to V) | 2 162 194.00 | 1 038 013.00 | 1 124 181.00 | 2 162 194.00 |
CP Shares due in less than one year | 24 543.00 | | | 24 543.00 |
CU Other investments | 61 001.00 | | 61 001.00 | 61 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DE Statutory or contractual reserves | 511 857.00 | 571 065.00 | | 511 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | -59 207.00 | | 9 919.00 |
DL TOTAL (I) | 530 246.00 | 520 327.00 | | 530 246.00 |
DU Loans and Debts from Credit Institutions (3) | 120 200.00 | 107 869.00 | | 120 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 77.00 | | 241.00 |
DX Trade payables and related accounts | 208 440.00 | 277 937.00 | | 208 440.00 |
DY Tax and social security liabilities | 118 464.00 | 128 655.00 | | 118 464.00 |
EA Other liabilities | 146 590.00 | 26 716.00 | | 146 590.00 |
EC TOTAL (IV) | 593 936.00 | 541 254.00 | | 593 936.00 |
EE Grand total (I to V) | 1 124 181.00 | 1 061 580.00 | | 1 124 181.00 |
EG Accrued income and payables due within one year | 554 349.00 | 504 611.00 | | 554 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 554.00 | 50 726.00 | | 66 554.00 |
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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 | 1 293 278.00 | | 36 677.00 | 1 293 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 789.00 | |
I4 DECREASES Grand Total | | 103 785.00 | 1 226 171.00 | |
IO DECREASES Total including other intangible assets | | 3 785.00 | 18 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 1 121 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | 1 271.00 | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 107.00 | | 34 250.00 | 1 187 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 632.00 | | 1 157.00 | 85 632.00 |
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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 | 1 081 593.00 | 54 128.00 | 103 111.00 | 1 081 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 674.00 | 1 851.00 | 3 785.00 | 10 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 919.00 | 52 277.00 | 99 326.00 | 1 070 919.00 |
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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 | 208 440.00 | 208 440.00 | | 208 440.00 |
8C Staff and Related Accounts | 42 322.00 | 42 322.00 | | 42 322.00 |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | | 50 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 590.00 | 146 590.00 | | 146 590.00 |
UT Other financial assets | 24 543.00 | 24 543.00 | | 24 543.00 |
UX Other trade receivables | 313 711.00 | 313 711.00 | | 313 711.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 5 919.00 | 5 919.00 | | 5 919.00 |
VB VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VC Group and associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 66 554.00 | 66 554.00 | | 66 554.00 |
VH Loans with a maturity of more than one year at origin | 53 646.00 | 14 059.00 | 38 965.00 | 53 646.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 12 003.00 | | | 12 003.00 |
VK Loans repaid during the year | 57 591.00 | | | 57 591.00 |
VM Income taxes | 46 989.00 | 46 989.00 | | 46 989.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 148.00 | 112 148.00 | | 112 148.00 |
VS Prepaid expenses | 24 816.00 | 24 816.00 | | 24 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 984.00 | 558 984.00 | | 558 984.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 936.00 | 554 349.00 | 38 965.00 | 593 936.00 |
