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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 653 133.00 | | 653 133.00 | 653 133.00 |
AP Buildings | 294 211.00 | 274 625.00 | 19 586.00 | 294 211.00 |
AR Technical installations, industrial equipment and tools | 68 709.00 | 63 073.00 | 5 636.00 | 68 709.00 |
AT Other tangible assets | 335 928.00 | 263 890.00 | 72 038.00 | 335 928.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44 190.00 | | 44 190.00 | 44 190.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 1 746 099.00 | 602 187.00 | 1 143 911.00 | 1 746 099.00 |
BX Customers and related accounts | 358 643.00 | | 358 643.00 | 358 643.00 |
BZ Other receivables | 307 309.00 | | 307 309.00 | 307 309.00 |
CD Marketable securities | 644 000.00 | | 644 000.00 | 644 000.00 |
CF Cash and cash equivalents | 263 806.00 | | 263 806.00 | 263 806.00 |
CH Prepaid expenses | 31 817.00 | | 31 817.00 | 31 817.00 |
CJ TOTAL (II) | 1 605 576.00 | | 1 605 576.00 | 1 605 576.00 |
CO Grand total (0 to V) | 3 351 674.00 | 602 187.00 | 2 749 487.00 | 3 351 674.00 |
CU Other investments | 341 331.00 | | 341 331.00 | 341 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 315 749.00 | 315 749.00 | | 315 749.00 |
DD Legal reserve (1) | 5 100.00 | 1 524.00 | | 5 100.00 |
DG Other reserves | 554 690.00 | 575 057.00 | | 554 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 669.00 | 86 059.00 | | 131 669.00 |
DL TOTAL (I) | 1 058 208.00 | 1 029 389.00 | | 1 058 208.00 |
DP Provisions for Risks | 2 599.00 | 2 086.00 | | 2 599.00 |
DR TOTAL (IV) | 2 599.00 | 2 086.00 | | 2 599.00 |
DU Loans and Debts from Credit Institutions (3) | 601 061.00 | 601 789.00 | | 601 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 149 671.00 | | 2 896.00 |
DX Trade payables and related accounts | 315 962.00 | 327 353.00 | | 315 962.00 |
DY Tax and social security liabilities | 480 680.00 | 456 160.00 | | 480 680.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 1 299.00 | | 767.00 |
EA Other liabilities | 287 314.00 | 300 514.00 | | 287 314.00 |
EC TOTAL (IV) | 1 688 680.00 | 1 836 786.00 | | 1 688 680.00 |
EE Grand total (I to V) | 2 749 487.00 | 2 868 261.00 | | 2 749 487.00 |
EG Accrued income and payables due within one year | 1 175 104.00 | 1 836 786.00 | | 1 175 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 1 070.00 | | 673.00 |
EI Including equity loans | 2 896.00 | | | 2 896.00 |
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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 | 1 745 588.00 | | 22 468.00 | 1 745 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 040.00 | 393 519.00 | |
I4 DECREASES Grand Total | | 21 957.00 | 1 746 099.00 | |
IO DECREASES Total including other intangible assets | | | 653 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 698 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 733.00 | | | 653 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 597.00 | | 22 167.00 | 689 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 258.00 | | 301.00 | 402 258.00 |
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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 | 572 299.00 | 34 417.00 | 4 529.00 | 572 299.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 699.00 | 34 417.00 | 4 529.00 | 571 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 086.00 | 2 599.00 | 2 086.00 | 2 086.00 |
7C Grand total | 2 086.00 | 2 599.00 | 2 086.00 | 2 086.00 |
UE of which provisions and reversals: - Operating | | 2 599.00 | 2 086.00 | |
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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 | 315 962.00 | 315 962.00 | | 315 962.00 |
8C Staff and Related Accounts | 245 724.00 | 245 724.00 | | 245 724.00 |
8D Social Security and Other Social Organizations | 197 866.00 | 197 866.00 | | 197 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 314.00 | 287 314.00 | | 287 314.00 |
UT Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
UX Other trade receivables | 358 643.00 | 358 643.00 | | 358 643.00 |
UY Staff and related accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 30 701.00 | 30 701.00 | | 30 701.00 |
VC Group and associates | 76 745.00 | 76 745.00 | | 76 745.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 600 388.00 | 86 812.00 | 513 576.00 | 600 388.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VM Income taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
VP Miscellaneous | 17 221.00 | 17 221.00 | | 17 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 702.00 | 17 702.00 | | 17 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 305.00 | 170 305.00 | | 170 305.00 |
VS Prepaid expenses | 31 817.00 | 31 817.00 | | 31 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 768.00 | 697 770.00 | 7 998.00 | 705 768.00 |
VW VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 680.00 | 1 175 104.00 | 513 576.00 | 1 688 680.00 |
