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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 | 14 999.00 | 11 623.00 | 3 375.00 | 14 999.00 |
AH Goodwill | 340 599.00 | | 340 599.00 | 340 599.00 |
AJ Other Intangible Assets | 24 766.00 | | 24 766.00 | 24 766.00 |
AN Land | 6 784.00 | 2 809.00 | 3 975.00 | 6 784.00 |
AR Technical installations, industrial equipment and tools | 13 613.00 | 9 840.00 | 3 773.00 | 13 613.00 |
AT Other tangible assets | 114 720.00 | 70 235.00 | 44 485.00 | 114 720.00 |
BH Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BJ TOTAL (I) | 543 106.00 | 94 507.00 | 448 598.00 | 543 106.00 |
BT Goods | 129 036.00 | | 129 036.00 | 129 036.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 285 272.00 | 24 656.00 | 260 616.00 | 285 272.00 |
BZ Other receivables | 58 607.00 | | 58 607.00 | 58 607.00 |
CF Cash and cash equivalents | 368 722.00 | | 368 722.00 | 368 722.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 846 895.00 | 24 656.00 | 822 240.00 | 846 895.00 |
CO Grand total (0 to V) | 1 390 001.00 | 119 163.00 | 1 270 838.00 | 1 390 001.00 |
CP Shares due in less than one year | 9 542.00 | | | 9 542.00 |
CU Other investments | 18 085.00 | | 18 085.00 | 18 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 200 480.00 | 230 483.00 | | 200 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 461.00 | 194 997.00 | | 439 461.00 |
DL TOTAL (I) | 656 711.00 | 442 250.00 | | 656 711.00 |
DP Provisions for Risks | 25 909.00 | 25 909.00 | | 25 909.00 |
DR TOTAL (IV) | 25 909.00 | 25 909.00 | | 25 909.00 |
DU Loans and Debts from Credit Institutions (3) | 15 894.00 | 21 759.00 | | 15 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 100 747.00 | | 86.00 |
DX Trade payables and related accounts | 149 068.00 | 117 593.00 | | 149 068.00 |
DY Tax and social security liabilities | 365 165.00 | 200 449.00 | | 365 165.00 |
EA Other liabilities | 46 487.00 | 18 067.00 | | 46 487.00 |
EB Prepaid income (2) | 11 518.00 | 11 518.00 | | 11 518.00 |
EC TOTAL (IV) | 588 218.00 | 470 133.00 | | 588 218.00 |
EE Grand total (I to V) | 1 270 838.00 | 938 291.00 | | 1 270 838.00 |
EG Accrued income and payables due within one year | 578 241.00 | 470 133.00 | | 578 241.00 |
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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 | 567 547.00 | | 10 883.00 | 567 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 27 626.00 | |
I4 DECREASES Grand Total | | 35 324.00 | 543 106.00 | |
IO DECREASES Total including other intangible assets | | | 380 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 149.00 | 135 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 698.00 | | 2 665.00 | 377 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 047.00 | | 8 218.00 | 160 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | | 29 801.00 |
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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 | 100 826.00 | 26 830.00 | 33 149.00 | 100 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 085.00 | 1 538.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 741.00 | 25 292.00 | 33 149.00 | 90 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 909.00 | | | 25 909.00 |
6T Receivables | 20 572.00 | 4 083.00 | | 20 572.00 |
7B Total provisions for depreciation | 20 572.00 | 4 083.00 | | 20 572.00 |
7C Grand total | 46 481.00 | 4 083.00 | | 46 481.00 |
UE of which provisions and reversals: - Operating | | 4 083.00 | | |
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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 | 149 068.00 | 149 068.00 | | 149 068.00 |
8C Staff and Related Accounts | 136 270.00 | 136 270.00 | | 136 270.00 |
8D Social Security and Other Social Organizations | 103 126.00 | 103 126.00 | | 103 126.00 |
8E Income Taxes | 93 588.00 | 93 588.00 | | 93 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 487.00 | 46 487.00 | | 46 487.00 |
8L Deferred income | 11 518.00 | 11 518.00 | | 11 518.00 |
UT Other financial assets | 9 542.00 | 9 542.00 | | 9 542.00 |
UX Other trade receivables | 285 272.00 | 285 272.00 | | 285 272.00 |
UY Staff and related accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
UZ Social Security, other social security organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 15 894.00 | 5 917.00 | 9 977.00 | 15 894.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 578.00 | 358 578.00 | | 358 578.00 |
VW VAT | 27 362.00 | 27 362.00 | | 27 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 218.00 | 578 241.00 | 9 977.00 | 588 218.00 |
