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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 869 028.00 | | 869 028.00 | 869 028.00 |
AP Buildings | 683 764.00 | 91 622.00 | 592 142.00 | 683 764.00 |
AR Technical installations, industrial equipment and tools | 265 567.00 | 213 704.00 | 51 863.00 | 265 567.00 |
AT Other tangible assets | 2 043 273.00 | 1 573 547.00 | 469 727.00 | 2 043 273.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 265.00 | | 26 265.00 | 26 265.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 4 093 005.00 | 1 881 830.00 | 2 211 175.00 | 4 093 005.00 |
BL Raw materials, supplies | 24 907.00 | | 24 907.00 | 24 907.00 |
BT Goods | 5 729.00 | 4 583.00 | 1 146.00 | 5 729.00 |
BX Customers and related accounts | 369 327.00 | 57 164.00 | 312 163.00 | 369 327.00 |
BZ Other receivables | 450 880.00 | | 450 880.00 | 450 880.00 |
CF Cash and cash equivalents | 1 020 972.00 | | 1 020 972.00 | 1 020 972.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 1 887 257.00 | 61 748.00 | 1 825 509.00 | 1 887 257.00 |
CO Grand total (0 to V) | 5 980 262.00 | 1 943 577.00 | 4 036 684.00 | 5 980 262.00 |
CP Shares due in less than one year | 33 951.00 | | | 33 951.00 |
CU Other investments | 194 464.00 | | 194 464.00 | 194 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 630 937.00 | 1 452 818.00 | | 1 630 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 468.00 | 178 119.00 | | 129 468.00 |
DL TOTAL (I) | 1 927 605.00 | 1 798 137.00 | | 1 927 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 635.00 | 869 754.00 | | 1 247 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 497.00 | 127 062.00 | | 140 497.00 |
DX Trade payables and related accounts | 227 618.00 | 209 581.00 | | 227 618.00 |
DY Tax and social security liabilities | 486 336.00 | 486 400.00 | | 486 336.00 |
EA Other liabilities | 6 993.00 | 8 257.00 | | 6 993.00 |
EC TOTAL (IV) | 2 109 079.00 | 1 701 054.00 | | 2 109 079.00 |
EE Grand total (I to V) | 4 036 684.00 | 3 499 191.00 | | 4 036 684.00 |
EG Accrued income and payables due within one year | 1 172 383.00 | 1 029 707.00 | | 1 172 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 3 939 832.00 | | 245 768.00 | 3 939 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 415.00 | |
I4 DECREASES Grand Total | | 92 595.00 | 4 093 005.00 | |
IO DECREASES Total including other intangible assets | | | 871 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 595.00 | 2 992 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 986.00 | | | 871 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 519.00 | | 212 679.00 | 2 872 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 327.00 | | 33 089.00 | 195 327.00 |
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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 | 1 721 064.00 | 253 361.00 | 92 595.00 | 1 721 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 106.00 | 253 361.00 | 92 595.00 | 1 718 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 583.00 | | | 4 583.00 |
6T Receivables | 50 249.00 | 6 915.00 | | 50 249.00 |
7B Total provisions for depreciation | 54 833.00 | 6 915.00 | | 54 833.00 |
7C Grand total | 54 833.00 | 6 915.00 | | 54 833.00 |
UE of which provisions and reversals: - Operating | | 6 915.00 | | |
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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 | 227 618.00 | 227 618.00 | | 227 618.00 |
8C Staff and Related Accounts | 280 419.00 | 280 419.00 | | 280 419.00 |
8D Social Security and Other Social Organizations | 136 663.00 | 136 663.00 | | 136 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
UL Receivables related to investments | 26 265.00 | 26 265.00 | | 26 265.00 |
UT Other financial assets | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 308 394.00 | 308 394.00 | | 308 394.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 60 933.00 | 60 933.00 | | 60 933.00 |
VB VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VC Group and associates | 199 303.00 | 199 303.00 | | 199 303.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 247 278.00 | 310 581.00 | 589 722.00 | 1 247 278.00 |
VI Group and Associates | 140 497.00 | 140 497.00 | | 140 497.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 145 069.00 | 145 069.00 | | 145 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 070.00 | 27 070.00 | | 27 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 665.00 | 82 665.00 | | 82 665.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 600.00 | 869 600.00 | | 869 600.00 |
VW VAT | 42 184.00 | 42 184.00 | | 42 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 079.00 | 1 172 382.00 | 589 722.00 | 2 109 079.00 |
