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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 | 12 334.00 | 10 085.00 | 2 248.00 | 12 334.00 |
AH Goodwill | 340 599.00 | | 340 599.00 | 340 599.00 |
AJ Other Intangible Assets | 24 766.00 | | 24 766.00 | 24 766.00 |
AN Land | 18 505.00 | 8 896.00 | 9 609.00 | 18 505.00 |
AR Technical installations, industrial equipment and tools | 23 174.00 | 17 296.00 | 5 878.00 | 23 174.00 |
AT Other tangible assets | 118 368.00 | 64 548.00 | 53 820.00 | 118 368.00 |
BH Other financial assets | 11 717.00 | | 11 717.00 | 11 717.00 |
BJ TOTAL (I) | 567 547.00 | 100 826.00 | 466 720.00 | 567 547.00 |
BT Goods | 62 641.00 | | 62 641.00 | 62 641.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 182 310.00 | 20 572.00 | 161 737.00 | 182 310.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CF Cash and cash equivalents | 183 712.00 | | 183 712.00 | 183 712.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 492 143.00 | 20 572.00 | 471 571.00 | 492 143.00 |
CO Grand total (0 to V) | 1 059 690.00 | 121 398.00 | 938 291.00 | 1 059 690.00 |
CP Shares due in less than one year | 11 717.00 | | | 11 717.00 |
CU Other investments | 18 085.00 | | 18 085.00 | 18 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 230 483.00 | 213 637.00 | | 230 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 997.00 | 241 846.00 | | 194 997.00 |
DL TOTAL (I) | 442 250.00 | 472 252.00 | | 442 250.00 |
DP Provisions for Risks | 25 909.00 | 25 909.00 | | 25 909.00 |
DR TOTAL (IV) | 25 909.00 | 25 909.00 | | 25 909.00 |
DU Loans and Debts from Credit Institutions (3) | 21 759.00 | 27 573.00 | | 21 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 747.00 | 42 941.00 | | 100 747.00 |
DX Trade payables and related accounts | 117 593.00 | 53 005.00 | | 117 593.00 |
DY Tax and social security liabilities | 200 449.00 | 270 761.00 | | 200 449.00 |
EA Other liabilities | 18 067.00 | 2 304.00 | | 18 067.00 |
EB Prepaid income (2) | 11 518.00 | 11 518.00 | | 11 518.00 |
EC TOTAL (IV) | 470 133.00 | 408 103.00 | | 470 133.00 |
EE Grand total (I to V) | 938 291.00 | 906 264.00 | | 938 291.00 |
EI Including equity loans | 100 747.00 | | | 100 747.00 |
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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 | 561 729.00 | | 5 818.00 | 561 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 801.00 | |
I4 DECREASES Grand Total | | | 567 547.00 | |
IO DECREASES Total including other intangible assets | | | 377 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 698.00 | | | 377 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 230.00 | | 5 818.00 | 154 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | | 29 801.00 |
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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 | 80 660.00 | 24 141.00 | 3 975.00 | 80 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | 1 802.00 | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 376.00 | 22 339.00 | 3 975.00 | 72 376.00 |
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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 | 117 593.00 | 117 593.00 | | 117 593.00 |
8C Staff and Related Accounts | 90 005.00 | 90 005.00 | | 90 005.00 |
8D Social Security and Other Social Organizations | 62 113.00 | 62 113.00 | | 62 113.00 |
8E Income Taxes | 11 363.00 | 11 363.00 | | 11 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 067.00 | 18 067.00 | | 18 067.00 |
8L Deferred income | 11 518.00 | 11 518.00 | | 11 518.00 |
UT Other financial assets | 11 717.00 | 11 717.00 | | 11 717.00 |
UX Other trade receivables | 181 473.00 | 181 473.00 | | 181 473.00 |
UY Staff and related accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
UZ Social Security, other social security organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 21 759.00 | 21 759.00 | | 21 759.00 |
VI Group and Associates | 100 747.00 | 100 747.00 | | 100 747.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 406.00 | 257 406.00 | | 257 406.00 |
VW VAT | 27 180.00 | 27 180.00 | | 27 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 133.00 | 470 133.00 | | 470 133.00 |
