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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 | 138 296.00 | 38 377.00 | 99 919.00 | 138 296.00 |
AH Goodwill | 109 503.00 | | 109 503.00 | 109 503.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 146.00 | 4 340.00 | 1 807.00 | 6 146.00 |
AT Other tangible assets | 69 559.00 | 36 076.00 | 33 483.00 | 69 559.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 335 671.00 | 78 792.00 | 256 879.00 | 335 671.00 |
BX Customers and related accounts | 741 632.00 | | 741 632.00 | 741 632.00 |
BZ Other receivables | 25 626.00 | | 25 626.00 | 25 626.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 800 712.00 | | 800 712.00 | 800 712.00 |
CO Grand total (0 to V) | 1 136 383.00 | 78 792.00 | 1 057 591.00 | 1 136 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 150.00 | 71 150.00 | | 71 150.00 |
DB Share, merger, contribution premiums, etc. | 25 161.00 | 25 161.00 | | 25 161.00 |
DD Legal reserve (1) | 7 115.00 | 7 115.00 | | 7 115.00 |
DG Other reserves | 45 838.00 | 35 733.00 | | 45 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 813.00 | 10 105.00 | | 74 813.00 |
DL TOTAL (I) | 224 078.00 | 149 264.00 | | 224 078.00 |
DU Loans and Debts from Credit Institutions (3) | 249 727.00 | 251 388.00 | | 249 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 514.00 | 82 894.00 | | 77 514.00 |
DX Trade payables and related accounts | 153 327.00 | 128 688.00 | | 153 327.00 |
DY Tax and social security liabilities | 227 370.00 | 176 478.00 | | 227 370.00 |
EA Other liabilities | 7 422.00 | 4 727.00 | | 7 422.00 |
EB Prepaid income (2) | 118 153.00 | 60 324.00 | | 118 153.00 |
EC TOTAL (IV) | 833 513.00 | 704 499.00 | | 833 513.00 |
EE Grand total (I to V) | 1 057 591.00 | 853 763.00 | | 1 057 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 252.00 | 115 839.00 | | 117 252.00 |
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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 | 362 582.00 | 45 543.00 | | 362 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 273.00 | 12 167.00 | | 2 273.00 |
I4 DECREASES Grand Total | 72 454.00 | 335 671.00 | | 72 454.00 |
IO DECREASES Total including other intangible assets | 17 199.00 | 247 799.00 | | 17 199.00 |
IY DECREASES Total Tangible Fixed Assets | 52 982.00 | 75 705.00 | | 52 982.00 |
KD ACQUISITIONS Total including other intangible assets | 257 342.00 | 7 656.00 | | 257 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 868.00 | 32 819.00 | | 95 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | 5 068.00 | | 9 372.00 |
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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 | 98 025.00 | 32 967.00 | 52 201.00 | 98 025.00 |
PE DEPRECIATION Total including other intangible assets | 19 316.00 | 20 656.00 | 1 595.00 | 19 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 709.00 | 12 311.00 | 50 606.00 | 78 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 153 327.00 | 153 327.00 | | 153 327.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 38 240.00 | 38 240.00 | | 38 240.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
8L Deferred income | 118 153.00 | 118 153.00 | | 118 153.00 |
UT Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
UX Other trade receivables | 741 632.00 | 741 632.00 | | 741 632.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VG Loans with a maturity of up to one year at origin | 67 591.00 | 45 849.00 | 21 742.00 | 67 591.00 |
VH Loans with a maturity of more than one year at origin | 182 136.00 | 108 526.00 | 73 610.00 | 182 136.00 |
VI Group and Associates | 77 514.00 | 77 514.00 | | 77 514.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 078.00 | | | 33 078.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 269.00 | 783 103.00 | 12 167.00 | 795 269.00 |
VW VAT | 162 935.00 | 162 935.00 | | 162 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 513.00 | 738 161.00 | 95 352.00 | 833 513.00 |
