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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 | 10 705.00 | 9 009.00 | 1 695.00 | 10 705.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AN Land | 5 186.00 | 228.00 | 4 958.00 | 5 186.00 |
AR Technical installations, industrial equipment and tools | 152 530.00 | 115 385.00 | 37 145.00 | 152 530.00 |
AT Other tangible assets | 358 232.00 | 239 272.00 | 118 960.00 | 358 232.00 |
BB Receivables related to investments | 83 031.00 | 10 000.00 | 73 031.00 | 83 031.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 030 392.00 | 398 893.00 | 631 499.00 | 1 030 392.00 |
BT Goods | 162 270.00 | | 162 270.00 | 162 270.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 318 808.00 | 38 192.00 | 280 616.00 | 318 808.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 495 996.00 | | 495 996.00 | 495 996.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 1 008 673.00 | 38 192.00 | 970 481.00 | 1 008 673.00 |
CO Grand total (0 to V) | 2 039 065.00 | 437 085.00 | 1 601 980.00 | 2 039 065.00 |
CS Evaluated investments - equity method | 68 786.00 | 25 000.00 | 43 786.00 | 68 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 937.00 | 711 937.00 | | 711 937.00 |
DB Share, merger, contribution premiums, etc. | 152 097.00 | 152 097.00 | | 152 097.00 |
DD Legal reserve (1) | 71 194.00 | 71 194.00 | | 71 194.00 |
DG Other reserves | 78 580.00 | 47 600.00 | | 78 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 269.00 | 80 981.00 | | 178 269.00 |
DL TOTAL (I) | 1 192 077.00 | 1 063 808.00 | | 1 192 077.00 |
DU Loans and Debts from Credit Institutions (3) | 72 330.00 | 119 033.00 | | 72 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 5 427.00 | | 5 427.00 |
DX Trade payables and related accounts | 60 869.00 | 78 932.00 | | 60 869.00 |
DY Tax and social security liabilities | 270 343.00 | 176 697.00 | | 270 343.00 |
EA Other liabilities | 935.00 | 11 473.00 | | 935.00 |
EC TOTAL (IV) | 409 904.00 | 391 562.00 | | 409 904.00 |
EE Grand total (I to V) | 1 601 980.00 | 1 455 369.00 | | 1 601 980.00 |
EG Accrued income and payables due within one year | 364 074.00 | 319 231.00 | | 364 074.00 |
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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 | 1 002 031.00 | | 81 176.00 | 1 002 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 156 156.00 | |
I4 DECREASES Grand Total | | 52 814.00 | 1 030 392.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 358 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 964.00 | 515 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 138.00 | | | 359 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 028.00 | | 31 883.00 | 491 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 864.00 | | 49 292.00 | 151 864.00 |
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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 | 316 759.00 | 54 948.00 | 7 814.00 | 316 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 3 816.00 | 850.00 | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 716.00 | 51 132.00 | 6 964.00 | 310 716.00 |
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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 | 60 868.00 | 60 868.00 | | 60 868.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 139 654.00 | 139 654.00 | | 139 654.00 |
8E Income Taxes | 30 553.00 | 30 553.00 | | 30 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UL Receivables related to investments | 83 031.00 | 83 031.00 | | 83 031.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 318 809.00 | 318 809.00 | | 318 809.00 |
UZ Social Security, other social security organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VH Loans with a maturity of more than one year at origin | 72 330.00 | 26 501.00 | 44 810.00 | 72 330.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VK Loans repaid during the year | 46 702.00 | | | 46 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 015.00 | 437 015.00 | | 437 015.00 |
VW VAT | 77 550.00 | 77 550.00 | | 77 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 904.00 | 364 074.00 | 44 810.00 | 409 904.00 |
