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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 | 72 070.00 | 646.00 | 71 424.00 | 72 070.00 |
AH Goodwill | 101 223.00 | | 101 223.00 | 101 223.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 13 883.00 | 7 859.00 | 6 024.00 | 13 883.00 |
AR Technical installations, industrial equipment and tools | 38 839.00 | 36 676.00 | 2 163.00 | 38 839.00 |
AT Other tangible assets | 1 028 474.00 | 598 831.00 | 429 644.00 | 1 028 474.00 |
BH Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BJ TOTAL (I) | 1 327 503.00 | 644 012.00 | 683 491.00 | 1 327 503.00 |
BX Customers and related accounts | 180 211.00 | | 180 211.00 | 180 211.00 |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CF Cash and cash equivalents | 450 495.00 | | 450 495.00 | 450 495.00 |
CH Prepaid expenses | 20 556.00 | | 20 556.00 | 20 556.00 |
CJ TOTAL (II) | 683 002.00 | | 683 002.00 | 683 002.00 |
CO Grand total (0 to V) | 2 010 504.00 | 644 012.00 | 1 366 492.00 | 2 010 504.00 |
CP Shares due in less than one year | 13 511.00 | | | 13 511.00 |
CU Other investments | 24 438.00 | | 24 438.00 | 24 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 636 491.00 | 612 675.00 | | 636 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 131.00 | 23 816.00 | | 22 131.00 |
DL TOTAL (I) | 667 006.00 | 644 876.00 | | 667 006.00 |
DP Provisions for Risks | 27 410.00 | | | 27 410.00 |
DR TOTAL (IV) | 27 410.00 | | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 369 915.00 | 301 359.00 | | 369 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 4 826.00 | | 5 152.00 |
DX Trade payables and related accounts | 88 159.00 | 167 318.00 | | 88 159.00 |
DY Tax and social security liabilities | 197 772.00 | 236 589.00 | | 197 772.00 |
EA Other liabilities | 11 077.00 | 20 260.00 | | 11 077.00 |
EB Prepaid income (2) | | 678.00 | | |
EC TOTAL (IV) | 672 076.00 | 731 030.00 | | 672 076.00 |
EE Grand total (I to V) | 1 366 492.00 | 1 375 905.00 | | 1 366 492.00 |
EG Accrued income and payables due within one year | 437 061.00 | -731 030.00 | | 437 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 338.00 | | 413.00 |
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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 | 1 263 715.00 | | 155 146.00 | 1 263 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 950.00 | |
I4 DECREASES Grand Total | | 91 358.00 | 1 327 503.00 | |
IO DECREASES Total including other intangible assets | | | 208 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 358.00 | 1 081 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 356.00 | | | 208 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 409.00 | | 155 146.00 | 1 017 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 950.00 | | | 37 950.00 |
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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 | 589 126.00 | 140 681.00 | 85 795.00 | 589 126.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 480.00 | 140 681.00 | 85 795.00 | 588 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 410.00 | | |
7C Grand total | | 27 410.00 | | |
UE of which provisions and reversals: - Operating | | 27 410.00 | | |
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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 | 88 159.00 | 88 159.00 | | 88 159.00 |
8C Staff and Related Accounts | 122 553.00 | 122 553.00 | | 122 553.00 |
8D Social Security and Other Social Organizations | 55 515.00 | 55 515.00 | | 55 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
UX Other trade receivables | 180 211.00 | 180 211.00 | | 180 211.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 369 502.00 | 134 488.00 | 235 014.00 | 369 502.00 |
VI Group and Associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VK Loans repaid during the year | 132 219.00 | | | 132 219.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 507.00 | 12 507.00 | | 12 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
VS Prepaid expenses | 20 556.00 | 20 556.00 | | 20 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 018.00 | 232 507.00 | 13 511.00 | 246 018.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 076.00 | 437 061.00 | 235 014.00 | 672 076.00 |
