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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 908 591.00 | | 908 591.00 | 908 591.00 |
AR Technical installations, industrial equipment and tools | 305 371.00 | 191 609.00 | 113 762.00 | 305 371.00 |
AT Other tangible assets | 647 425.00 | 556 582.00 | 90 843.00 | 647 425.00 |
BH Other financial assets | 22 542.00 | | 22 542.00 | 22 542.00 |
BJ TOTAL (I) | 1 888 894.00 | 749 606.00 | 1 139 288.00 | 1 888 894.00 |
BT Goods | 479 280.00 | | 479 280.00 | 479 280.00 |
BX Customers and related accounts | 339 242.00 | | 339 242.00 | 339 242.00 |
BZ Other receivables | 94 008.00 | | 94 008.00 | 94 008.00 |
CF Cash and cash equivalents | 84 320.00 | | 84 320.00 | 84 320.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 1 018 482.00 | | 1 018 482.00 | 1 018 482.00 |
CO Grand total (0 to V) | 2 907 376.00 | 749 606.00 | 2 157 769.00 | 2 907 376.00 |
CP Shares due in less than one year | 22 542.00 | | | 22 542.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 100.00 | 532 100.00 | | 532 100.00 |
DB Share, merger, contribution premiums, etc. | 116 627.00 | 116 627.00 | | 116 627.00 |
DD Legal reserve (1) | 53 210.00 | 53 210.00 | | 53 210.00 |
DG Other reserves | 194 246.00 | 43 453.00 | | 194 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 026.00 | 150 793.00 | | 89 026.00 |
DL TOTAL (I) | 985 209.00 | 896 183.00 | | 985 209.00 |
DU Loans and Debts from Credit Institutions (3) | 284 955.00 | 378 573.00 | | 284 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 417.00 | 279 900.00 | | 369 417.00 |
DX Trade payables and related accounts | 326 250.00 | 394 556.00 | | 326 250.00 |
DY Tax and social security liabilities | 189 022.00 | 210 392.00 | | 189 022.00 |
EA Other liabilities | 2 916.00 | 28 769.00 | | 2 916.00 |
EC TOTAL (IV) | 1 172 560.00 | 1 292 190.00 | | 1 172 560.00 |
EE Grand total (I to V) | 2 157 769.00 | 2 188 374.00 | | 2 157 769.00 |
EG Accrued income and payables due within one year | 984 336.00 | 1 008 882.00 | | 984 336.00 |
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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 | 1 873 047.00 | | 248 015.00 | 1 873 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 091.00 | |
I4 DECREASES Grand Total | | 232 168.00 | 1 888 894.00 | |
IO DECREASES Total including other intangible assets | | 32 175.00 | 910 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 993.00 | 952 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 181.00 | | 45 000.00 | 897 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 774.00 | | 203 015.00 | 949 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 091.00 | | | 26 091.00 |
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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 | 795 178.00 | 74 839.00 | 120 411.00 | 795 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | 2 175.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 588.00 | 74 839.00 | 118 236.00 | 791 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 417.00 | 369 417.00 | | 369 417.00 |
8B Suppliers and Related Accounts | 326 250.00 | 326 250.00 | | 326 250.00 |
8C Staff and Related Accounts | 76 329.00 | 76 329.00 | | 76 329.00 |
8D Social Security and Other Social Organizations | 82 596.00 | 82 596.00 | | 82 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 22 542.00 | 22 542.00 | | 22 542.00 |
UX Other trade receivables | 339 242.00 | 339 242.00 | | 339 242.00 |
UZ Social Security, other social security organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 283 308.00 | 95 084.00 | 188 224.00 | 283 308.00 |
VK Loans repaid during the year | 94 106.00 | | | 94 106.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VS Prepaid expenses | 21 632.00 | 21 632.00 | | 21 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 424.00 | 477 424.00 | | 477 424.00 |
VW VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 560.00 | 984 336.00 | 188 224.00 | 1 172 560.00 |
