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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 | | | 14 625.00 | |
AH Goodwill | | | 2 508 679.00 | |
AR Technical installations, industrial equipment and tools | | | 990.00 | |
AT Other tangible assets | | | 75 068.00 | |
BD Other fixed assets | | | 1 015.00 | |
BH Other financial assets | | | 15 993.00 | |
BJ TOTAL (I) | | | 6 279 403.00 | |
BV Advances and down payments on orders | | | 3 110.00 | |
BZ Other receivables | | | 4 991 090.00 | |
CD Marketable securities | | | 993.00 | |
CF Cash and cash equivalents | | | 791 519.00 | |
CH Prepaid expenses | | | 73 950.00 | |
CJ TOTAL (II) | | | 5 860 663.00 | |
CO Grand total (0 to V) | | | 12 140 067.00 | |
CS Evaluated investments - equity method | | | 3 663 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 625 180.00 | 4 469 640.00 | | 4 625 180.00 |
DB Share, merger, contribution premiums, etc. | 397 839.00 | 207 858.00 | | 397 839.00 |
DD Legal reserve (1) | 446 964.00 | 45 549.00 | | 446 964.00 |
DG Other reserves | 701 668.00 | 685 904.00 | | 701 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 932.00 | 417 180.00 | | 564 932.00 |
DK Regulated provisions | 17 306.00 | 7 521.00 | | 17 306.00 |
DL TOTAL (I) | 6 753 890.00 | 5 833 651.00 | | 6 753 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 507.00 | 2 007 610.00 | | 2 974 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 267.00 | 7 091.00 | | 72 267.00 |
DX Trade payables and related accounts | 1 591 488.00 | 837 438.00 | | 1 591 488.00 |
DY Tax and social security liabilities | 658 460.00 | 685 442.00 | | 658 460.00 |
EA Other liabilities | 89 312.00 | 269 139.00 | | 89 312.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 5 386 177.00 | 3 806 721.00 | | 5 386 177.00 |
EE Grand total (I to V) | 12 140 067.00 | 9 640 372.00 | | 12 140 067.00 |
EG Accrued income and payables due within one year | 4 166 164.00 | 2 276 124.00 | | 4 166 164.00 |
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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 | 6 587 057.00 | | 1 069 340.00 | 6 587 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 033.00 | 3 680 042.00 | |
I4 DECREASES Grand Total | | 866 627.00 | 6 789 770.00 | |
IO DECREASES Total including other intangible assets | | 39 345.00 | 2 561 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 249.00 | 548 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 543.00 | | 913.00 | 2 599 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 378.00 | | 3 488.00 | 640 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 136.00 | | 1 064 939.00 | 3 347 136.00 |
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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 | 591 547.00 | 53 413.00 | 134 594.00 | 591 547.00 |
PE DEPRECIATION Total including other intangible assets | 51 427.00 | 25 726.00 | 39 345.00 | 51 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 120.00 | 27 688.00 | 95 249.00 | 540 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 521.00 | 20 829.00 | 11 044.00 | 7 521.00 |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | 7 521.00 | 20 836.00 | 11 044.00 | 7 521.00 |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | 11 810.00 | | |
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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 | 1 591 488.00 | 1 591 488.00 | | 1 591 488.00 |
8C Staff and Related Accounts | 120 388.00 | 120 388.00 | | 120 388.00 |
8D Social Security and Other Social Organizations | 223 284.00 | 223 284.00 | | 223 284.00 |
8E Income Taxes | 100 266.00 | 100 266.00 | | 100 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 312.00 | 89 312.00 | | 89 312.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
UX Other trade receivables | 1 007 128.00 | 1 007 128.00 | | 1 007 128.00 |
UZ Social Security, other social security organizations | -570.00 | -570.00 | | -570.00 |
VB VAT | 261 828.00 | 261 828.00 | | 261 828.00 |
VC Group and associates | 3 645 638.00 | 3 645 638.00 | | 3 645 638.00 |
VG Loans with a maturity of up to one year at origin | 1 273 605.00 | 1 273 605.00 | | 1 273 605.00 |
VH Loans with a maturity of more than one year at origin | 1 700 902.00 | 480 889.00 | 1 145 734.00 | 1 700 902.00 |
VI Group and Associates | 72 267.00 | 72 267.00 | | 72 267.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 306 319.00 | | | 306 319.00 |
VN Other taxes, similar payments | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 113.00 | 25 113.00 | | 25 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 417.00 | 70 417.00 | | 70 417.00 |
VS Prepaid expenses | 73 950.00 | 73 950.00 | | 73 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 034.00 | 5 065 041.00 | 15 993.00 | 5 081 034.00 |
VW VAT | 189 408.00 | 189 408.00 | | 189 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 177.00 | 4 166 164.00 | 1 145 734.00 | 5 386 177.00 |
