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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 | 97 053.00 | 96 093.00 | 961.00 | 97 053.00 |
AH Goodwill | 4 349 060.00 | | 4 349 060.00 | 4 349 060.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 1 010 837.00 | 413 430.00 | 597 407.00 | 1 010 837.00 |
AR Technical installations, industrial equipment and tools | 147 202.00 | 135 403.00 | 11 798.00 | 147 202.00 |
AT Other tangible assets | 348 468.00 | 283 910.00 | 64 558.00 | 348 468.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 6 119 298.00 | 928 836.00 | 5 190 462.00 | 6 119 298.00 |
BL Raw materials, supplies | 95 859.00 | | 95 859.00 | 95 859.00 |
BX Customers and related accounts | 940 597.00 | 54 455.00 | 886 142.00 | 940 597.00 |
BZ Other receivables | 477 478.00 | | 477 478.00 | 477 478.00 |
CD Marketable securities | 946 742.00 | | 946 742.00 | 946 742.00 |
CF Cash and cash equivalents | 1 200 819.00 | | 1 200 819.00 | 1 200 819.00 |
CH Prepaid expenses | 33 022.00 | | 33 022.00 | 33 022.00 |
CJ TOTAL (II) | 3 694 517.00 | 54 455.00 | 3 640 062.00 | 3 694 517.00 |
CO Grand total (0 to V) | 9 813 816.00 | 983 291.00 | 8 830 525.00 | 9 813 816.00 |
CU Other investments | 95 980.00 | | 95 980.00 | 95 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 985 036.00 | 5 680 344.00 | | 5 985 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 326.00 | 404 692.00 | | 385 326.00 |
DL TOTAL (I) | 7 470 362.00 | 7 185 036.00 | | 7 470 362.00 |
DU Loans and Debts from Credit Institutions (3) | 739 169.00 | 914 569.00 | | 739 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 938.00 | 90 801.00 | | 53 938.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 191 006.00 | 222 826.00 | | 191 006.00 |
DY Tax and social security liabilities | 358 546.00 | 383 084.00 | | 358 546.00 |
EA Other liabilities | 702.00 | 4 647.00 | | 702.00 |
EC TOTAL (IV) | 1 360 163.00 | 1 632 727.00 | | 1 360 163.00 |
EE Grand total (I to V) | 8 830 525.00 | 8 817 762.00 | | 8 830 525.00 |
EG Accrued income and payables due within one year | 702 571.00 | 890 047.00 | | 702 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 646.00 | 33 617.00 | | 12 646.00 |
EI Including equity loans | 53 938.00 | | | 53 938.00 |
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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 | 6 025 225.00 | | 127 306.00 | 6 025 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 074.00 | 114 178.00 | |
I4 DECREASES Grand Total | | 33 233.00 | 6 119 298.00 | |
IO DECREASES Total including other intangible assets | | 4 660.00 | 4 446 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 499.00 | 1 559 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446 041.00 | | 4 734.00 | 4 446 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 312.00 | | 28 193.00 | 1 544 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 872.00 | | 94 380.00 | 34 872.00 |
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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 | 842 704.00 | 99 631.00 | 13 499.00 | 842 704.00 |
PE DEPRECIATION Total including other intangible assets | 93 426.00 | 2 666.00 | | 93 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 278.00 | 96 965.00 | 13 499.00 | 749 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 359.00 | 23 097.00 | | 31 359.00 |
7B Total provisions for depreciation | 31 359.00 | 23 097.00 | | 31 359.00 |
7C Grand total | 31 359.00 | 23 097.00 | | 31 359.00 |
UE of which provisions and reversals: - Operating | | 23 097.00 | | |
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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 | 191 006.00 | 191 006.00 | | 191 006.00 |
8C Staff and Related Accounts | 173 353.00 | 173 353.00 | | 173 353.00 |
8D Social Security and Other Social Organizations | 138 037.00 | 138 037.00 | | 138 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
UX Other trade receivables | 940 597.00 | 940 597.00 | | 940 597.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
VG Loans with a maturity of up to one year at origin | 12 646.00 | 12 646.00 | | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 726 524.00 | 85 731.00 | 250 024.00 | 726 524.00 |
VI Group and Associates | 53 938.00 | 53 938.00 | | 53 938.00 |
VK Loans repaid during the year | 154 862.00 | | | 154 862.00 |
VM Income taxes | 87 113.00 | 87 113.00 | | 87 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 156.00 | 47 156.00 | | 47 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 243.00 | 371 243.00 | | 371 243.00 |
VS Prepaid expenses | 33 022.00 | 33 022.00 | | 33 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 295.00 | 1 451 097.00 | 18 198.00 | 1 469 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 363.00 | 702 571.00 | 250 024.00 | 1 343 363.00 |
