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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 341 328.00 | | 341 328.00 | 341 328.00 |
AR Technical installations, industrial equipment and tools | 76 388.00 | 70 563.00 | 5 825.00 | 76 388.00 |
AT Other tangible assets | 297 183.00 | 254 015.00 | 43 168.00 | 297 183.00 |
BD Other fixed assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 753 075.00 | 327 162.00 | 425 912.00 | 753 075.00 |
BT Goods | 81 746.00 | | 81 746.00 | 81 746.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 140 623.00 | 3 247.00 | 137 375.00 | 140 623.00 |
BZ Other receivables | 230 744.00 | | 230 744.00 | 230 744.00 |
CF Cash and cash equivalents | 30 964.00 | | 30 964.00 | 30 964.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 501 054.00 | 3 247.00 | 497 806.00 | 501 054.00 |
CO Grand total (0 to V) | 1 254 128.00 | 330 410.00 | 923 719.00 | 1 254 128.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 28 710.00 | | 28 710.00 | 28 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 145.00 | 116 145.00 | | 116 145.00 |
DB Share, merger, contribution premiums, etc. | 75 667.00 | 75 667.00 | | 75 667.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 205 699.00 | 186 785.00 | | 205 699.00 |
DH Retained earnings | 1 376.00 | 1 376.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 464.00 | 18 915.00 | | 64 464.00 |
DL TOTAL (I) | 478 354.00 | 413 890.00 | | 478 354.00 |
DU Loans and Debts from Credit Institutions (3) | 107 883.00 | 140 077.00 | | 107 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 11 853.00 | | 3 028.00 |
DX Trade payables and related accounts | 178 602.00 | 266 895.00 | | 178 602.00 |
DY Tax and social security liabilities | 155 572.00 | 128 457.00 | | 155 572.00 |
EA Other liabilities | 280.00 | 804.00 | | 280.00 |
EC TOTAL (IV) | 445 364.00 | 548 086.00 | | 445 364.00 |
EE Grand total (I to V) | 923 719.00 | 961 976.00 | | 923 719.00 |
EG Accrued income and payables due within one year | 395 473.00 | 468 715.00 | | 395 473.00 |
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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 | 774 411.00 | | 5 533.00 | 774 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 591.00 | |
I4 DECREASES Grand Total | | 26 870.00 | 753 075.00 | |
IO DECREASES Total including other intangible assets | | | 343 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 870.00 | 373 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 913.00 | | | 343 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 707.00 | | 4 733.00 | 395 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 791.00 | | 800.00 | 34 791.00 |
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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 | 322 409.00 | 31 623.00 | 26 870.00 | 322 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 824.00 | 31 623.00 | 26 870.00 | 319 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 489.00 | 1 392.00 | 2 634.00 | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | 1 392.00 | 2 634.00 | 4 489.00 |
7C Grand total | 4 489.00 | 1 392.00 | 2 634.00 | 4 489.00 |
UE of which provisions and reversals: - Operating | | 1 392.00 | 2 634.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 178 602.00 | 178 602.00 | | 178 602.00 |
8C Staff and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 43 780.00 | 43 780.00 | | 43 780.00 |
8E Income Taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 136 726.00 | 136 726.00 | | 136 726.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VC Group and associates | 97 728.00 | 97 728.00 | | 97 728.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 107 640.00 | 57 748.00 | 49 892.00 | 107 640.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VK Loans repaid during the year | 32 407.00 | | | 32 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 528.00 | 123 528.00 | | 123 528.00 |
VS Prepaid expenses | 13 233.00 | 13 233.00 | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 320.00 | 385 320.00 | | 385 320.00 |
VW VAT | 57 578.00 | 57 578.00 | | 57 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 364.00 | 395 473.00 | 49 892.00 | 445 364.00 |
