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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 | 17 798.00 | 16 728.00 | 1 070.00 | 17 798.00 |
AH Goodwill | 1 658 489.00 | | 1 658 489.00 | 1 658 489.00 |
AP Buildings | 426 462.00 | 426 462.00 | | 426 462.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 13 507.00 | 6 424.00 | 19 931.00 |
AT Other tangible assets | 524 448.00 | 339 797.00 | 184 651.00 | 524 448.00 |
BF Loans | | | | |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 2 658 915.00 | 796 493.00 | 1 862 421.00 | 2 658 915.00 |
BT Goods | 519 328.00 | | 519 328.00 | 519 328.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 91 590.00 | 808.00 | 90 782.00 | 91 590.00 |
BZ Other receivables | 143 164.00 | | 143 164.00 | 143 164.00 |
CD Marketable securities | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 91 927.00 | | 91 927.00 | 91 927.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 868 951.00 | 808.00 | 868 143.00 | 868 951.00 |
CO Grand total (0 to V) | 3 527 866.00 | 797 302.00 | 2 730 564.00 | 3 527 866.00 |
CP Shares due in less than one year | 10 888.00 | | | 10 888.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 778 689.00 | 540 806.00 | | 778 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 023.00 | 237 883.00 | | 270 023.00 |
DL TOTAL (I) | 1 057 622.00 | 787 599.00 | | 1 057 622.00 |
DU Loans and Debts from Credit Institutions (3) | 683 195.00 | 843 318.00 | | 683 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 917.00 | 408 281.00 | | 236 917.00 |
DX Trade payables and related accounts | 594 523.00 | 580 978.00 | | 594 523.00 |
DY Tax and social security liabilities | 157 972.00 | 151 815.00 | | 157 972.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 1 672 942.00 | 1 984 393.00 | | 1 672 942.00 |
EE Grand total (I to V) | 2 730 564.00 | 2 771 992.00 | | 2 730 564.00 |
EI Including equity loans | 236 917.00 | | | 236 917.00 |
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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 | 2 596 377.00 | | 62 538.00 | 2 596 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | | 2 658 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 287.00 | | | 1 676 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 303.00 | | 62 538.00 | 908 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
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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 | 736 099.00 | 60 395.00 | | 736 099.00 |
PE DEPRECIATION Total including other intangible assets | 15 548.00 | 1 180.00 | | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 551.00 | 59 215.00 | | 720 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | 808.00 | 919.00 | 919.00 |
7B Total provisions for depreciation | 919.00 | 808.00 | 919.00 | 919.00 |
7C Grand total | 919.00 | 808.00 | 919.00 | 919.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 594 523.00 | 594 523.00 | | 594 523.00 |
8C Staff and Related Accounts | 57 240.00 | 57 240.00 | | 57 240.00 |
8D Social Security and Other Social Organizations | 54 415.00 | 54 415.00 | | 54 415.00 |
8E Income Taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 10 888.00 | 10 888.00 | | 10 888.00 |
UX Other trade receivables | 90 620.00 | 90 620.00 | | 90 620.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VC Group and associates | 106 640.00 | 106 640.00 | | 106 640.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 656 195.00 | 143 232.00 | 374 491.00 | 656 195.00 |
VI Group and Associates | 236 577.00 | 236 577.00 | | 236 577.00 |
VK Loans repaid during the year | 228 750.00 | | | 228 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 751.00 | 22 751.00 | | 22 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | 10 432.00 | | 10 432.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 440.00 | 250 440.00 | | 250 440.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 942.00 | 1 159 978.00 | 374 491.00 | 1 672 942.00 |
