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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 | 21 474.00 | 21 474.00 | | 21 474.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 429 161.00 | 428 469.00 | 692.00 | 429 161.00 |
AR Technical installations, industrial equipment and tools | 181 829.00 | 181 559.00 | 269.00 | 181 829.00 |
AT Other tangible assets | 379 301.00 | 340 545.00 | 38 756.00 | 379 301.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BF Loans | 14 115.00 | | 14 115.00 | 14 115.00 |
BH Other financial assets | 40 994.00 | | 40 994.00 | 40 994.00 |
BJ TOTAL (I) | 1 110 585.00 | 972 046.00 | 138 539.00 | 1 110 585.00 |
BT Goods | 486 414.00 | | 486 414.00 | 486 414.00 |
BX Customers and related accounts | 276 266.00 | 13 309.00 | 262 956.00 | 276 266.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CF Cash and cash equivalents | 30 084.00 | | 30 084.00 | 30 084.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 811 316.00 | 13 309.00 | 798 007.00 | 811 316.00 |
CO Grand total (0 to V) | 1 921 902.00 | 985 356.00 | 936 546.00 | 1 921 902.00 |
CP Shares due in less than one year | 55 109.00 | | | 55 109.00 |
CR Shares due in more than one year | 20 726.00 | | | 20 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 472.00 | 69 472.00 | | 69 472.00 |
DB Share, merger, contribution premiums, etc. | 323 824.00 | 323 824.00 | | 323 824.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 636 953.00 | 636 953.00 | | 636 953.00 |
DH Retained earnings | -556 275.00 | -572 198.00 | | -556 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 15 923.00 | | 15 034.00 |
DL TOTAL (I) | 493 804.00 | 478 770.00 | | 493 804.00 |
DU Loans and Debts from Credit Institutions (3) | 75 355.00 | 178 833.00 | | 75 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 603.00 | 88 636.00 | | 65 603.00 |
DX Trade payables and related accounts | 225 417.00 | 256 522.00 | | 225 417.00 |
DY Tax and social security liabilities | 76 367.00 | 64 100.00 | | 76 367.00 |
EC TOTAL (IV) | 442 742.00 | 588 091.00 | | 442 742.00 |
EE Grand total (I to V) | 936 546.00 | 1 066 861.00 | | 936 546.00 |
EG Accrued income and payables due within one year | 442 742.00 | 588 091.00 | | 442 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 355.00 | 178 833.00 | | 75 355.00 |
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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 | 1 103 537.00 | | 7 806.00 | 1 103 537.00 |
KD ACQUISITIONS Total including other intangible assets | 59 586.00 | | 9 852.00 | 59 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 796.00 | | | 986 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 155.00 | | -2 046.00 | 57 155.00 |
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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 | 877 532.00 | 97 633.00 | 3 118.00 | 877 532.00 |
PE DEPRECIATION Total including other intangible assets | 21 359.00 | 115.00 | | 21 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 173.00 | 97 518.00 | 3 118.00 | 856 173.00 |
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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 | 225 417.00 | 225 417.00 | | 225 417.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 25 102.00 | 25 102.00 | | 25 102.00 |
UP Loans | 14 115.00 | 14 115.00 | | 14 115.00 |
UT Other financial assets | 40 994.00 | 40 994.00 | | 40 994.00 |
UX Other trade receivables | 255 540.00 | 255 540.00 | | 255 540.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
VB VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VG Loans with a maturity of up to one year at origin | 75 355.00 | 75 355.00 | | 75 355.00 |
VI Group and Associates | 65 603.00 | 65 603.00 | | 65 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 927.00 | 329 201.00 | 20 726.00 | 349 927.00 |
VW VAT | 23 764.00 | 23 764.00 | | 23 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 742.00 | 442 742.00 | | 442 742.00 |
