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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 | 21 411.00 | 15 980.00 | 5 430.00 | 21 411.00 |
AH Goodwill | | | | |
AP Buildings | 95 637.00 | 95 024.00 | 613.00 | 95 637.00 |
AR Technical installations, industrial equipment and tools | 21 369.00 | 11 376.00 | 9 992.00 | 21 369.00 |
AT Other tangible assets | 29 480.00 | 21 368.00 | 8 111.00 | 29 480.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 175 621.00 | 143 749.00 | 31 872.00 | 175 621.00 |
BT Goods | 73 761.00 | | 73 761.00 | 73 761.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 94 075.00 | | 94 075.00 | 94 075.00 |
BZ Other receivables | 91 874.00 | | 91 874.00 | 91 874.00 |
CD Marketable securities | 291 778.00 | | 291 778.00 | 291 778.00 |
CF Cash and cash equivalents | 136 132.00 | | 136 132.00 | 136 132.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 694 110.00 | | 694 110.00 | 694 110.00 |
CO Grand total (0 to V) | 869 732.00 | 143 749.00 | 725 982.00 | 869 732.00 |
CP Shares due in less than one year | 7 113.00 | | | 7 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 142 825.00 | 244 518.00 | | 142 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 358.00 | 315 252.00 | | 315 358.00 |
DL TOTAL (I) | 474 953.00 | 576 540.00 | | 474 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505.00 | 17 930.00 | | 4 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 57 916.00 | 207 613.00 | | 57 916.00 |
DY Tax and social security liabilities | 52 416.00 | 81 114.00 | | 52 416.00 |
EA Other liabilities | 135 440.00 | | | 135 440.00 |
EC TOTAL (IV) | 251 029.00 | 306 659.00 | | 251 029.00 |
EE Grand total (I to V) | 725 982.00 | 883 199.00 | | 725 982.00 |
EG Accrued income and payables due within one year | | 302 155.00 | | |
EI Including equity loans | 751.00 | | | 751.00 |
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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 | 399 741.00 | | 268 899.00 | 399 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 168.00 | 7 724.00 | |
I4 DECREASES Grand Total | | 493 019.00 | 175 622.00 | |
IO DECREASES Total including other intangible assets | | 20 939.00 | 21 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 911.00 | 146 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 351.00 | | | 42 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 613.00 | | 1 786.00 | 288 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 778.00 | | 267 114.00 | 68 778.00 |
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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 | 278 181.00 | 9 480.00 | 143 911.00 | 278 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | 2 330.00 | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 531.00 | 7 150.00 | 143 911.00 | 264 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 439.00 | 439.00 | |
7B Total provisions for depreciation | | 439.00 | 439.00 | |
7C Grand total | | 439.00 | 439.00 | |
UE of which provisions and reversals: - Operating | | 439.00 | | |
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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 | 57 916.00 | 57 916.00 | | 57 916.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 440.00 | 135 440.00 | | 135 440.00 |
UT Other financial assets | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 94 075.00 | 94 075.00 | | 94 075.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 082.00 | 84 082.00 | | 84 082.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 886.00 | 195 886.00 | | 195 886.00 |
VW VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 029.00 | 251 029.00 | | 251 029.00 |
