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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 653 133.00 | | 653 133.00 | 653 133.00 |
AP Buildings | 294 211.00 | 247 815.00 | 46 396.00 | 294 211.00 |
AR Technical installations, industrial equipment and tools | 62 149.00 | 62 082.00 | 67.00 | 62 149.00 |
AT Other tangible assets | 316 837.00 | 232 051.00 | 84 785.00 | 316 837.00 |
BD Other fixed assets | 43 325.00 | | 43 325.00 | 43 325.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 732 522.00 | 542 548.00 | 1 189 974.00 | 1 732 522.00 |
BX Customers and related accounts | 364 311.00 | | 364 311.00 | 364 311.00 |
BZ Other receivables | 275 528.00 | | 275 528.00 | 275 528.00 |
CD Marketable securities | 494 000.00 | | 494 000.00 | 494 000.00 |
CF Cash and cash equivalents | 140 646.00 | | 140 646.00 | 140 646.00 |
CH Prepaid expenses | 41 928.00 | | 41 928.00 | 41 928.00 |
CJ TOTAL (II) | 1 316 414.00 | | 1 316 414.00 | 1 316 414.00 |
CO Grand total (0 to V) | 3 048 936.00 | 542 548.00 | 2 506 388.00 | 3 048 936.00 |
CU Other investments | 341 331.00 | | 341 331.00 | 341 331.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 315 749.00 | 315 749.00 | | 315 749.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 887 151.00 | 727 526.00 | | 887 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 511.00 | 267 624.00 | | 84 511.00 |
DL TOTAL (I) | 1 304 180.00 | 1 327 669.00 | | 1 304 180.00 |
DP Provisions for Risks | 2 263.00 | 2 309.00 | | 2 263.00 |
DR TOTAL (IV) | 2 263.00 | 2 309.00 | | 2 263.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 85 627.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 872.00 | 87 965.00 | | 97 872.00 |
DX Trade payables and related accounts | 435 635.00 | 444 357.00 | | 435 635.00 |
DY Tax and social security liabilities | 324 509.00 | 440 552.00 | | 324 509.00 |
EA Other liabilities | 341 107.00 | 306 721.00 | | 341 107.00 |
EC TOTAL (IV) | 1 199 944.00 | 1 365 222.00 | | 1 199 944.00 |
EE Grand total (I to V) | 2 506 388.00 | 2 695 200.00 | | 2 506 388.00 |
EG Accrued income and payables due within one year | 1 199 944.00 | 1 365 222.00 | | 1 199 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 66 799.00 | | 821.00 |
EI Including equity loans | 97 872.00 | | | 97 872.00 |
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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 | 1 769 070.00 | | 6 148.00 | 1 769 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 593.00 | |
I4 DECREASES Grand Total | | 42 696.00 | 1 732 522.00 | |
IO DECREASES Total including other intangible assets | | | 653 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 696.00 | 673 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 733.00 | | | 653 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 049.00 | | 5 843.00 | 710 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 288.00 | | 305.00 | 405 288.00 |
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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 | 546 747.00 | 37 019.00 | 41 218.00 | 546 747.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 147.00 | 37 019.00 | 41 218.00 | 546 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 309.00 | 2 263.00 | 2 309.00 | 2 309.00 |
6T Receivables | 34 200.00 | | 34 200.00 | 34 200.00 |
7B Total provisions for depreciation | 34 200.00 | | 34 200.00 | 34 200.00 |
7C Grand total | 36 509.00 | 2 263.00 | 36 509.00 | 36 509.00 |
UE of which provisions and reversals: - Operating | | 2 263.00 | 36 509.00 | |
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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 | 435 635.00 | 435 635.00 | | 435 635.00 |
8C Staff and Related Accounts | 155 764.00 | 155 764.00 | | 155 764.00 |
8D Social Security and Other Social Organizations | 105 116.00 | 105 116.00 | | 105 116.00 |
8E Income Taxes | 19 720.00 | 19 720.00 | | 19 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 107.00 | 341 107.00 | | 341 107.00 |
UT Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
UX Other trade receivables | 364 311.00 | 364 311.00 | | 364 311.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 58 710.00 | 58 710.00 | | 58 710.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 97 872.00 | 97 872.00 | | 97 872.00 |
VK Loans repaid during the year | 18 769.00 | | | 18 769.00 |
VP Miscellaneous | 29 816.00 | 29 816.00 | | 29 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 351.00 | 20 351.00 | | 20 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 725.00 | 180 725.00 | | 180 725.00 |
VS Prepaid expenses | 41 928.00 | 41 928.00 | | 41 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 705.00 | 681 767.00 | 20 938.00 | 702 705.00 |
VW VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 944.00 | 1 199 944.00 | | 1 199 944.00 |
