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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 | 42 534.00 | 40 157.00 | 2 377.00 | 42 534.00 |
AH Goodwill | 885 951.00 | | 885 951.00 | 885 951.00 |
AJ Other Intangible Assets | 10 977.00 | 10 977.00 | | 10 977.00 |
AP Buildings | 55 944.00 | 52 681.00 | 3 263.00 | 55 944.00 |
AR Technical installations, industrial equipment and tools | 80 989.00 | 75 905.00 | 5 084.00 | 80 989.00 |
AT Other tangible assets | 1 423 319.00 | 1 084 214.00 | 339 105.00 | 1 423 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 736.00 | | 75 736.00 | 75 736.00 |
BJ TOTAL (I) | 2 577 196.00 | 1 263 934.00 | 1 313 262.00 | 2 577 196.00 |
BT Goods | 1 040 573.00 | | 1 040 573.00 | 1 040 573.00 |
BX Customers and related accounts | 1 840 700.00 | 96 729.00 | 1 743 971.00 | 1 840 700.00 |
BZ Other receivables | 2 335 859.00 | | 2 335 859.00 | 2 335 859.00 |
CF Cash and cash equivalents | 2 033 195.00 | | 2 033 195.00 | 2 033 195.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 7 263 870.00 | 96 729.00 | 7 167 140.00 | 7 263 870.00 |
CO Grand total (0 to V) | 9 841 066.00 | 1 360 663.00 | 8 480 403.00 | 9 841 066.00 |
CR Shares due in more than one year | 116 386.00 | | | 116 386.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DB Share, merger, contribution premiums, etc. | 4 084.00 | 4 084.00 | | 4 084.00 |
DC Revaluation differences | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 24 640.00 | 24 640.00 | | 24 640.00 |
DG Other reserves | 2 464 092.00 | 2 040 135.00 | | 2 464 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 267.00 | 423 958.00 | | 766 267.00 |
DL TOTAL (I) | 3 603 644.00 | 2 837 377.00 | | 3 603 644.00 |
DU Loans and Debts from Credit Institutions (3) | 106 836.00 | 121 905.00 | | 106 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 294.00 | 1 099 503.00 | | 953 294.00 |
DX Trade payables and related accounts | 2 458 146.00 | 628 942.00 | | 2 458 146.00 |
DY Tax and social security liabilities | 359 528.00 | 326 266.00 | | 359 528.00 |
EA Other liabilities | 998 955.00 | 733 663.00 | | 998 955.00 |
EB Prepaid income (2) | | -2 610.00 | | |
EC TOTAL (IV) | 4 876 759.00 | 2 907 668.00 | | 4 876 759.00 |
EE Grand total (I to V) | 8 480 403.00 | 5 745 045.00 | | 8 480 403.00 |
EG Accrued income and payables due within one year | 4 803 592.00 | 2 803 187.00 | | 4 803 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 693.00 | | 1 522.00 |
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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 | 2 502 477.00 | | 75 531.00 | 2 502 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 483.00 | |
I4 DECREASES Grand Total | 811.00 | | 2 577 196.00 | 811.00 |
IO DECREASES Total including other intangible assets | | | 939 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 811.00 | | 1 560 252.00 | 811.00 |
KD ACQUISITIONS Total including other intangible assets | 939 462.00 | | | 939 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 532.00 | | 75 531.00 | 1 485 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 483.00 | | | 77 483.00 |
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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 | 1 091 622.00 | 172 312.00 | | 1 091 622.00 |
PE DEPRECIATION Total including other intangible assets | 46 185.00 | 4 949.00 | | 46 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 437.00 | 167 363.00 | | 1 045 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 838.00 | | 10 109.00 | 106 838.00 |
7B Total provisions for depreciation | 106 838.00 | | 10 109.00 | 106 838.00 |
7C Grand total | 106 838.00 | | 10 109.00 | 106 838.00 |
UE of which provisions and reversals: - Operating | | | 10 109.00 | |
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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 | 2 458 146.00 | 2 458 146.00 | | 2 458 146.00 |
8C Staff and Related Accounts | 153 518.00 | 153 518.00 | | 153 518.00 |
8D Social Security and Other Social Organizations | 102 875.00 | 102 875.00 | | 102 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 955.00 | 998 955.00 | | 998 955.00 |
UT Other financial assets | 75 736.00 | | 75 736.00 | 75 736.00 |
UX Other trade receivables | 1 724 313.00 | 1 724 313.00 | | 1 724 313.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 96 820.00 | 96 820.00 | | 96 820.00 |
VA Doubtful or disputed receivables | 116 386.00 | | 116 386.00 | 116 386.00 |
VB VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 105 314.00 | 32 148.00 | 73 167.00 | 105 314.00 |
VI Group and Associates | 953 294.00 | 953 294.00 | | 953 294.00 |
VK Loans repaid during the year | 15 949.00 | | | 15 949.00 |
VP Miscellaneous | 369 986.00 | 369 986.00 | | 369 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 567.00 | 30 567.00 | | 30 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 272.00 | 1 839 272.00 | | 1 839 272.00 |
VS Prepaid expenses | 13 543.00 | 13 543.00 | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 838.00 | 4 073 715.00 | 192 123.00 | 4 265 838.00 |
VW VAT | 72 567.00 | 72 567.00 | | 72 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 759.00 | 4 803 592.00 | 73 167.00 | 4 876 759.00 |
