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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 | 16 308.00 | 5 245.00 | 21 553.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 12 691.00 | 9 519.00 | 3 173.00 | 12 691.00 |
AP Buildings | 2 570.00 | 820.00 | 1 750.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 19 658.00 | 4 561.00 | 24 219.00 |
AT Other tangible assets | 365 755.00 | 107 764.00 | 257 991.00 | 365 755.00 |
BD Other fixed assets | 12 116.00 | | 12 116.00 | 12 116.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 88 021.00 | | 88 021.00 | 88 021.00 |
BJ TOTAL (I) | 622 975.00 | 154 068.00 | 468 906.00 | 622 975.00 |
BT Goods | 773 666.00 | | 773 666.00 | 773 666.00 |
BX Customers and related accounts | 779 362.00 | 33 624.00 | 745 739.00 | 779 362.00 |
BZ Other receivables | 186 552.00 | | 186 552.00 | 186 552.00 |
CF Cash and cash equivalents | 11 040.00 | | 11 040.00 | 11 040.00 |
CH Prepaid expenses | 42 990.00 | | 42 990.00 | 42 990.00 |
CJ TOTAL (II) | 1 793 611.00 | 33 624.00 | 1 759 987.00 | 1 793 611.00 |
CO Grand total (0 to V) | 2 416 585.00 | 187 692.00 | 2 228 894.00 | 2 416 585.00 |
CP Shares due in less than one year | 90 021.00 | | | 90 021.00 |
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 | 131 870.00 | 18 479.00 | | 131 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 600.00 | 113 391.00 | | 111 600.00 |
DL TOTAL (I) | 316 070.00 | 204 470.00 | | 316 070.00 |
DU Loans and Debts from Credit Institutions (3) | 710 486.00 | 533 715.00 | | 710 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 935.00 | 292 413.00 | | 203 935.00 |
DX Trade payables and related accounts | 796 761.00 | 728 310.00 | | 796 761.00 |
DY Tax and social security liabilities | 156 863.00 | 148 732.00 | | 156 863.00 |
EA Other liabilities | 44 778.00 | 26 392.00 | | 44 778.00 |
EC TOTAL (IV) | 1 912 824.00 | 1 729 562.00 | | 1 912 824.00 |
EE Grand total (I to V) | 2 228 894.00 | 1 934 032.00 | | 2 228 894.00 |
EG Accrued income and payables due within one year | 1 475 547.00 | 1 135 681.00 | | 1 475 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 744.00 | 74 581.00 | | 286 744.00 |
EI Including equity loans | 203 935.00 | | | 203 935.00 |
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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 | 589 724.00 | | 344 387.00 | 589 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 080.00 | 102 186.00 | |
I4 DECREASES Grand Total | | 311 137.00 | 622 975.00 | |
IO DECREASES Total including other intangible assets | | | 128 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 057.00 | 392 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 244.00 | | | 128 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 854.00 | | 57 747.00 | 362 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 626.00 | | 286 640.00 | 98 626.00 |
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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 | 138 169.00 | 43 913.00 | 28 013.00 | 138 169.00 |
PE DEPRECIATION Total including other intangible assets | 19 088.00 | 6 739.00 | | 19 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 081.00 | 37 174.00 | 28 013.00 | 119 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 163.00 | 20 012.00 | 71 552.00 | 85 163.00 |
7B Total provisions for depreciation | 85 163.00 | 20 012.00 | 71 552.00 | 85 163.00 |
7C Grand total | 85 163.00 | 20 012.00 | 71 552.00 | 85 163.00 |
UE of which provisions and reversals: - Operating | | 20 012.00 | 71 552.00 | |
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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 | 180 881.00 | 166 170.00 | 14 711.00 | 180 881.00 |
8B Suppliers and Related Accounts | 796 761.00 | 796 761.00 | | 796 761.00 |
8C Staff and Related Accounts | 75 907.00 | 75 907.00 | | 75 907.00 |
8D Social Security and Other Social Organizations | 37 281.00 | 37 281.00 | | 37 281.00 |
8E Income Taxes | 17 850.00 | 17 850.00 | | 17 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 778.00 | 44 778.00 | | 44 778.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 88 021.00 | 88 021.00 | | 88 021.00 |
UX Other trade receivables | 709 320.00 | 709 320.00 | | 709 320.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 70 042.00 | 70 042.00 | | 70 042.00 |
VB VAT | 26 675.00 | 26 675.00 | | 26 675.00 |
VC Group and associates | 21 756.00 | 21 756.00 | | 21 756.00 |
VG Loans with a maturity of up to one year at origin | 286 744.00 | 286 744.00 | | 286 744.00 |
VH Loans with a maturity of more than one year at origin | 423 743.00 | 24 231.00 | 399 511.00 | 423 743.00 |
VI Group and Associates | 23 054.00 | | 23 054.00 | 23 054.00 |
VJ Loans taken out during the year | 92 462.00 | | | 92 462.00 |
VK Loans repaid during the year | 161 165.00 | | | 161 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 086.00 | 136 086.00 | | 136 086.00 |
VS Prepaid expenses | 42 990.00 | 42 990.00 | | 42 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 925.00 | 1 098 925.00 | | 1 098 925.00 |
VW VAT | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 824.00 | 1 475 547.00 | 437 276.00 | 1 912 824.00 |
