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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 | 10 044.00 | 9 395.00 | 650.00 | 10 044.00 |
AH Goodwill | 7 981.00 | | 7 981.00 | 7 981.00 |
AR Technical installations, industrial equipment and tools | 21 353.00 | 19 776.00 | 1 578.00 | 21 353.00 |
AT Other tangible assets | 1 200 456.00 | 1 036 095.00 | 164 361.00 | 1 200 456.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 26 381.00 | | 26 381.00 | 26 381.00 |
BJ TOTAL (I) | 1 328 477.00 | 1 065 266.00 | 263 211.00 | 1 328 477.00 |
BT Goods | 377 025.00 | | 377 025.00 | 377 025.00 |
BX Customers and related accounts | 359 907.00 | 3 513.00 | 356 394.00 | 359 907.00 |
BZ Other receivables | 125 101.00 | | 125 101.00 | 125 101.00 |
CD Marketable securities | 21 909.00 | | 21 909.00 | 21 909.00 |
CF Cash and cash equivalents | 217 237.00 | | 217 237.00 | 217 237.00 |
CH Prepaid expenses | 29 431.00 | | 29 431.00 | 29 431.00 |
CJ TOTAL (II) | 1 130 611.00 | 3 513.00 | 1 127 098.00 | 1 130 611.00 |
CO Grand total (0 to V) | 2 459 087.00 | 1 068 778.00 | 1 390 309.00 | 2 459 087.00 |
CR Shares due in more than one year | 8 487.00 | | | 8 487.00 |
CU Other investments | 61 001.00 | | 61 001.00 | 61 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DE Statutory or contractual reserves | 521 776.00 | 511 857.00 | | 521 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 851.00 | 9 919.00 | | 11 851.00 |
DL TOTAL (I) | 542 097.00 | 530 246.00 | | 542 097.00 |
DU Loans and Debts from Credit Institutions (3) | 295 464.00 | 120 200.00 | | 295 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 241.00 | | 162.00 |
DX Trade payables and related accounts | 399 445.00 | 208 440.00 | | 399 445.00 |
DY Tax and social security liabilities | 148 004.00 | 118 464.00 | | 148 004.00 |
EA Other liabilities | 5 138.00 | 146 590.00 | | 5 138.00 |
EC TOTAL (IV) | 848 212.00 | 593 936.00 | | 848 212.00 |
EE Grand total (I to V) | 1 390 309.00 | 1 124 181.00 | | 1 390 309.00 |
EG Accrued income and payables due within one year | 778 331.00 | 554 349.00 | | 778 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 554.00 | | |
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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 | 1 226 171.00 | | 119 055.00 | 1 226 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 642.00 | |
I4 DECREASES Grand Total | | 16 747.00 | 1 328 479.00 | |
IO DECREASES Total including other intangible assets | | | 18 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 747.00 | 1 221 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 025.00 | | | 18 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 357.00 | | 117 202.00 | 1 121 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 789.00 | | 1 853.00 | 86 789.00 |
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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 | 1 032 610.00 | 49 009.00 | 16 353.00 | 1 032 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 655.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 870.00 | 48 354.00 | 16 353.00 | 1 023 870.00 |
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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 | 399 445.00 | 399 445.00 | | 399 445.00 |
8C Staff and Related Accounts | 46 894.00 | 46 894.00 | | 46 894.00 |
8D Social Security and Other Social Organizations | 79 789.00 | 79 789.00 | | 79 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 26 381.00 | | 26 381.00 | 26 381.00 |
UX Other trade receivables | 351 419.00 | 351 419.00 | | 351 419.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VA Doubtful or disputed receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VC Group and associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VG Loans with a maturity of up to one year at origin | 201 000.00 | 201 000.00 | | 201 000.00 |
VH Loans with a maturity of more than one year at origin | 94 464.00 | 24 582.00 | 69 882.00 | 94 464.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 137.00 | 93 137.00 | | 93 137.00 |
VS Prepaid expenses | 29 431.00 | 29 431.00 | | 29 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 820.00 | 505 952.00 | 34 868.00 | 540 820.00 |
VW VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 213.00 | 778 331.00 | 69 882.00 | 848 213.00 |
