| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 534.00 | 36 365.00 | 6 169.00 | 42 534.00 |
AH Goodwill | 885 951.00 | | 885 951.00 | 885 951.00 |
AJ Other Intangible Assets | 10 977.00 | 9 820.00 | 1 157.00 | 10 977.00 |
AP Buildings | 55 944.00 | 52 157.00 | 3 787.00 | 55 944.00 |
AR Technical installations, industrial equipment and tools | 79 449.00 | 72 027.00 | 7 421.00 | 79 449.00 |
AT Other tangible assets | 1 349 328.00 | 921 252.00 | 428 076.00 | 1 349 328.00 |
AV Fixed assets in progress | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 75 736.00 | | 75 736.00 | 75 736.00 |
BJ TOTAL (I) | 2 502 477.00 | 1 091 622.00 | 1 410 855.00 | 2 502 477.00 |
BT Goods | 761 839.00 | | 761 839.00 | 761 839.00 |
BX Customers and related accounts | 630 096.00 | 106 838.00 | 523 258.00 | 630 096.00 |
BZ Other receivables | 2 016 902.00 | | 2 016 902.00 | 2 016 902.00 |
CF Cash and cash equivalents | 991 286.00 | | 991 286.00 | 991 286.00 |
CH Prepaid expenses | 40 906.00 | | 40 906.00 | 40 906.00 |
CJ TOTAL (II) | 4 441 028.00 | 106 838.00 | 4 334 190.00 | 4 441 028.00 |
CO Grand total (0 to V) | 6 943 505.00 | 1 198 460.00 | 5 745 045.00 | 6 943 505.00 |
CR Shares due in more than one year | 128 083.00 | | | 128 083.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DB Share, merger, contribution premiums, etc. | 4 084.00 | 4 084.00 | | 4 084.00 |
DC Revaluation differences | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 24 640.00 | 24 640.00 | | 24 640.00 |
DG Other reserves | 2 040 135.00 | 1 519 075.00 | | 2 040 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 958.00 | 521 059.00 | | 423 958.00 |
DL TOTAL (I) | 2 837 377.00 | 2 413 419.00 | | 2 837 377.00 |
DU Loans and Debts from Credit Institutions (3) | 121 905.00 | 424 789.00 | | 121 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 503.00 | 1 335 739.00 | | 1 099 503.00 |
DX Trade payables and related accounts | 628 942.00 | 2 037 245.00 | | 628 942.00 |
DY Tax and social security liabilities | 326 266.00 | 405 225.00 | | 326 266.00 |
EA Other liabilities | 733 663.00 | 976 638.00 | | 733 663.00 |
EB Prepaid income (2) | -2 610.00 | | | -2 610.00 |
EC TOTAL (IV) | 2 907 668.00 | 5 179 637.00 | | 2 907 668.00 |
EE Grand total (I to V) | 5 745 045.00 | 7 593 056.00 | | 5 745 045.00 |
EG Accrued income and payables due within one year | 2 803 187.00 | 5 075 073.00 | | 2 803 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 253 748.00 | | 693.00 |
| |
| 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 | 2 492 068.00 | | 77 979.00 | 2 492 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 483.00 | |
I4 DECREASES Grand Total | 43 100.00 | 24 471.00 | 2 502 477.00 | 43 100.00 |
IO DECREASES Total including other intangible assets | | | 939 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 100.00 | 24 471.00 | 1 485 532.00 | 43 100.00 |
KD ACQUISITIONS Total including other intangible assets | 934 471.00 | | 4 991.00 | 934 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 114.00 | | 72 988.00 | 1 480 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 483.00 | | | 77 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 001.00 | 194 092.00 | 24 471.00 | 922 001.00 |
PE DEPRECIATION Total including other intangible assets | 41 199.00 | 4 986.00 | | 41 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 802.00 | 189 106.00 | 24 471.00 | 880 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 668.00 | 1 218.00 | 22 047.00 | 127 668.00 |
7B Total provisions for depreciation | 127 668.00 | 1 218.00 | 22 047.00 | 127 668.00 |
7C Grand total | 127 668.00 | 1 218.00 | 22 047.00 | 127 668.00 |
UE of which provisions and reversals: - Operating | | 1 218.00 | 22 047.00 | |
| |
| 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 | 628 942.00 | 628 942.00 | | 628 942.00 |
8C Staff and Related Accounts | 78 257.00 | 78 257.00 | | 78 257.00 |
8D Social Security and Other Social Organizations | 97 785.00 | 97 785.00 | | 97 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 663.00 | 733 663.00 | | 733 663.00 |
8L Deferred income | -2 610.00 | -2 610.00 | | -2 610.00 |
UT Other financial assets | 75 736.00 | | 75 736.00 | 75 736.00 |
UX Other trade receivables | 502 013.00 | 502 013.00 | | 502 013.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 71 302.00 | 71 302.00 | | 71 302.00 |
VA Doubtful or disputed receivables | 128 083.00 | | 128 083.00 | 128 083.00 |
VB VAT | 127 447.00 | 127 447.00 | | 127 447.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 121 213.00 | 16 731.00 | 104 481.00 | 121 213.00 |
VI Group and Associates | 1 099 503.00 | 1 099 503.00 | | 1 099 503.00 |
VK Loans repaid during the year | 49 828.00 | | | 49 828.00 |
VP Miscellaneous | 96 390.00 | 96 390.00 | | 96 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721 063.00 | 1 721 063.00 | | 1 721 063.00 |
VS Prepaid expenses | 40 906.00 | 40 906.00 | | 40 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 640.00 | 2 559 821.00 | 203 819.00 | 2 763 640.00 |
VW VAT | 135 979.00 | 135 979.00 | | 135 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 668.00 | 2 803 187.00 | 104 481.00 | 2 907 668.00 |
