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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 | 5 987.00 | 3 535.00 | 2 452.00 | 5 987.00 |
AH Goodwill | 869 028.00 | | 869 028.00 | 869 028.00 |
AP Buildings | 683 764.00 | 130 045.00 | 553 719.00 | 683 764.00 |
AR Technical installations, industrial equipment and tools | 283 060.00 | 235 629.00 | 47 430.00 | 283 060.00 |
AT Other tangible assets | 2 275 923.00 | 1 660 706.00 | 615 217.00 | 2 275 923.00 |
BB Receivables related to investments | 26 265.00 | | 26 265.00 | 26 265.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 4 357 255.00 | 2 029 914.00 | 2 327 341.00 | 4 357 255.00 |
BL Raw materials, supplies | 32 472.00 | | 32 472.00 | 32 472.00 |
BT Goods | 3 313.00 | 2 651.00 | 663.00 | 3 313.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 436 449.00 | 57 164.00 | 379 285.00 | 436 449.00 |
BZ Other receivables | 555 502.00 | | 555 502.00 | 555 502.00 |
CF Cash and cash equivalents | 789 857.00 | | 789 857.00 | 789 857.00 |
CH Prepaid expenses | 25 853.00 | | 25 853.00 | 25 853.00 |
CJ TOTAL (II) | 1 846 176.00 | 59 815.00 | 1 786 362.00 | 1 846 176.00 |
CO Grand total (0 to V) | 6 203 432.00 | 2 089 729.00 | 4 113 703.00 | 6 203 432.00 |
CP Shares due in less than one year | 45 030.00 | | | 45 030.00 |
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 | 1 760 405.00 | 1 630 937.00 | | 1 760 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | 129 468.00 | | 22 110.00 |
DL TOTAL (I) | 1 949 715.00 | 1 927 605.00 | | 1 949 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 061.00 | 1 247 635.00 | | 1 070 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 260.00 | 140 497.00 | | 164 260.00 |
DX Trade payables and related accounts | 306 397.00 | 227 618.00 | | 306 397.00 |
DY Tax and social security liabilities | 619 860.00 | 486 336.00 | | 619 860.00 |
EA Other liabilities | 3 410.00 | 6 993.00 | | 3 410.00 |
EC TOTAL (IV) | 2 163 988.00 | 2 109 079.00 | | 2 163 988.00 |
EE Grand total (I to V) | 4 113 703.00 | 4 036 684.00 | | 4 113 703.00 |
EG Accrued income and payables due within one year | 1 491 193.00 | 1 172 383.00 | | 1 491 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 093 005.00 | | 446 116.00 | 4 093 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 494.00 | |
I4 DECREASES Grand Total | | 181 866.00 | 4 357 255.00 | |
IO DECREASES Total including other intangible assets | | | 875 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 866.00 | 3 242 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 986.00 | | 3 029.00 | 871 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 604.00 | | 432 008.00 | 2 992 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 415.00 | | 11 079.00 | 228 415.00 |
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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 | 1 881 830.00 | 329 950.00 | 181 866.00 | 1 881 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 577.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 872.00 | 329 373.00 | 181 866.00 | 1 878 872.00 |
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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 | | 1 933.00 | 4 583.00 |
6T Receivables | 57 164.00 | | | 57 164.00 |
7B Total provisions for depreciation | 61 748.00 | | 1 933.00 | 61 748.00 |
7C Grand total | 61 748.00 | | 1 933.00 | 61 748.00 |
UE of which provisions and reversals: - Operating | | | 1 933.00 | |
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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 | 306 397.00 | 306 397.00 | | 306 397.00 |
8C Staff and Related Accounts | 368 122.00 | 368 122.00 | | 368 122.00 |
8D Social Security and Other Social Organizations | 187 376.00 | 187 376.00 | | 187 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UL Receivables related to investments | 26 265.00 | 26 265.00 | | 26 265.00 |
UT Other financial assets | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 375 516.00 | 375 516.00 | | 375 516.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
UZ Social Security, other social security organizations | 78 557.00 | 78 557.00 | | 78 557.00 |
VA Doubtful or disputed receivables | 60 933.00 | 60 933.00 | | 60 933.00 |
VB VAT | 63 800.00 | 63 800.00 | | 63 800.00 |
VC Group and associates | 255 259.00 | 255 259.00 | | 255 259.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 1 069 824.00 | 397 029.00 | 415 632.00 | 1 069 824.00 |
VI Group and Associates | 164 260.00 | 164 260.00 | | 164 260.00 |
VJ Loans taken out during the year | 305 800.00 | | | 305 800.00 |
VK Loans repaid during the year | 492 221.00 | | | 492 221.00 |
VM Income taxes | 39 580.00 | 39 580.00 | | 39 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 463.00 | 116 463.00 | | 116 463.00 |
VS Prepaid expenses | 25 853.00 | 25 853.00 | | 25 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 835.00 | 1 062 835.00 | | 1 062 835.00 |
VW VAT | 55 636.00 | 55 636.00 | | 55 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 988.00 | 1 491 193.00 | 415 632.00 | 2 163 988.00 |
