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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 | 21 553.00 | 12 107.00 | 9 446.00 | 21 553.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 12 691.00 | 6 980.00 | 5 711.00 | 12 691.00 |
AP Buildings | 2 570.00 | 563.00 | 2 007.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 21 296.00 | 17 849.00 | 3 447.00 | 21 296.00 |
AT Other tangible assets | 338 988.00 | 100 669.00 | 238 319.00 | 338 988.00 |
BD Other fixed assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 88 410.00 | | 88 410.00 | 88 410.00 |
BJ TOTAL (I) | 589 724.00 | 138 169.00 | 451 555.00 | 589 724.00 |
BT Goods | 493 821.00 | | 493 821.00 | 493 821.00 |
BX Customers and related accounts | 740 801.00 | 85 163.00 | 655 638.00 | 740 801.00 |
BZ Other receivables | 178 919.00 | | 178 919.00 | 178 919.00 |
CF Cash and cash equivalents | 109 935.00 | | 109 935.00 | 109 935.00 |
CH Prepaid expenses | 44 163.00 | | 44 163.00 | 44 163.00 |
CJ TOTAL (II) | 1 567 639.00 | 85 163.00 | 1 482 476.00 | 1 567 639.00 |
CO Grand total (0 to V) | 2 157 363.00 | 223 332.00 | 1 934 032.00 | 2 157 363.00 |
CP Shares due in less than one year | 89 460.00 | | | 89 460.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 18 479.00 | | | 18 479.00 |
DH Retained earnings | | -6 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 391.00 | 24 957.00 | | 113 391.00 |
DL TOTAL (I) | 204 470.00 | 91 079.00 | | 204 470.00 |
DU Loans and Debts from Credit Institutions (3) | 533 715.00 | 647 639.00 | | 533 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 413.00 | 310 100.00 | | 292 413.00 |
DX Trade payables and related accounts | 728 310.00 | 580 284.00 | | 728 310.00 |
DY Tax and social security liabilities | 148 732.00 | 62 547.00 | | 148 732.00 |
EA Other liabilities | 26 392.00 | 34 537.00 | | 26 392.00 |
EC TOTAL (IV) | 1 729 562.00 | 1 635 107.00 | | 1 729 562.00 |
EE Grand total (I to V) | 1 934 032.00 | 1 726 186.00 | | 1 934 032.00 |
EG Accrued income and payables due within one year | 1 135 681.00 | 928 346.00 | | 1 135 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 581.00 | 131 886.00 | | 74 581.00 |
EI Including equity loans | 292 413.00 | | | 292 413.00 |
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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 | 537 574.00 | | 183 058.00 | 537 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 145.00 | 98 626.00 | |
I4 DECREASES Grand Total | | 130 908.00 | 589 724.00 | |
IO DECREASES Total including other intangible assets | | | 128 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 763.00 | 362 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 591.00 | | 1 653.00 | 126 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 660.00 | | 32 957.00 | 339 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 322.00 | | 148 448.00 | 71 322.00 |
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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 | 107 632.00 | 37 630.00 | 7 094.00 | 107 632.00 |
PE DEPRECIATION Total including other intangible assets | 12 880.00 | 6 208.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 752.00 | 31 423.00 | 7 094.00 | 94 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 604.00 | 56 547.00 | 25 988.00 | 54 604.00 |
7B Total provisions for depreciation | 54 604.00 | 56 547.00 | 25 988.00 | 54 604.00 |
7C Grand total | 54 604.00 | 56 547.00 | 25 988.00 | 54 604.00 |
UE of which provisions and reversals: - Operating | | 56 547.00 | 25 988.00 | |
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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 | 214 729.00 | 33 802.00 | 180 927.00 | 214 729.00 |
8B Suppliers and Related Accounts | 728 310.00 | 728 310.00 | | 728 310.00 |
8C Staff and Related Accounts | 64 856.00 | 64 856.00 | | 64 856.00 |
8D Social Security and Other Social Organizations | 57 023.00 | 57 023.00 | | 57 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 392.00 | 26 392.00 | | 26 392.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 88 410.00 | 88 410.00 | | 88 410.00 |
UX Other trade receivables | 578 243.00 | 578 243.00 | | 578 243.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 162 558.00 | 162 558.00 | | 162 558.00 |
VB VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VC Group and associates | 26 859.00 | 26 859.00 | | 26 859.00 |
VG Loans with a maturity of up to one year at origin | 74 581.00 | 74 581.00 | | 74 581.00 |
VH Loans with a maturity of more than one year at origin | 459 134.00 | 123 864.00 | 335 270.00 | 459 134.00 |
VI Group and Associates | 77 684.00 | | 77 684.00 | 77 684.00 |
VJ Loans taken out during the year | 28 378.00 | | | 28 378.00 |
VK Loans repaid during the year | 99 558.00 | | | 99 558.00 |
VM Income taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
VP Miscellaneous | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 605.00 | 129 605.00 | | 129 605.00 |
VS Prepaid expenses | 44 163.00 | 44 163.00 | | 44 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 343.00 | 1 053 343.00 | | 1 053 343.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 562.00 | 1 135 681.00 | 593 881.00 | 1 729 562.00 |
