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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 503.00 | | 356 503.00 | 356 503.00 |
AJ Other Intangible Assets | 26 265.00 | 21 868.00 | 4 396.00 | 26 265.00 |
AR Technical installations, industrial equipment and tools | 56 155.00 | 28 283.00 | 27 871.00 | 56 155.00 |
AT Other tangible assets | 51 520.00 | 43 251.00 | 8 269.00 | 51 520.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 3 119 162.00 | 93 403.00 | 3 025 758.00 | 3 119 162.00 |
BX Customers and related accounts | 1 183 799.00 | 58 313.00 | 1 125 485.00 | 1 183 799.00 |
BZ Other receivables | 141 366.00 | | 141 366.00 | 141 366.00 |
CF Cash and cash equivalents | 720 118.00 | | 720 118.00 | 720 118.00 |
CH Prepaid expenses | 91 362.00 | | 91 362.00 | 91 362.00 |
CJ TOTAL (II) | 2 136 646.00 | 58 313.00 | 2 078 333.00 | 2 136 646.00 |
CO Grand total (0 to V) | 5 255 808.00 | 151 717.00 | 5 104 091.00 | 5 255 808.00 |
CP Shares due in less than one year | 74 189.00 | | | 74 189.00 |
CR Shares due in more than one year | 69 976.00 | | | 69 976.00 |
CU Other investments | 2 580 717.00 | | 2 580 717.00 | 2 580 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 617.00 | 375 000.00 | | 407 617.00 |
DB Share, merger, contribution premiums, etc. | 323 886.00 | | | 323 886.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | 1 845 843.00 | 1 530 812.00 | | 1 845 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 148.00 | 415 030.00 | | 330 148.00 |
DL TOTAL (I) | 2 969 996.00 | 2 383 343.00 | | 2 969 996.00 |
DS Convertible Bond Issues | | 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 791 903.00 | 1 051 808.00 | | 791 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 967.00 | 137 513.00 | | 66 967.00 |
DX Trade payables and related accounts | 657 812.00 | 480 183.00 | | 657 812.00 |
DY Tax and social security liabilities | 494 802.00 | 621 106.00 | | 494 802.00 |
EA Other liabilities | 43 188.00 | 4 214.00 | | 43 188.00 |
EB Prepaid income (2) | 79 422.00 | 79 074.00 | | 79 422.00 |
EC TOTAL (IV) | 2 134 095.00 | 2 374 171.00 | | 2 134 095.00 |
EE Grand total (I to V) | 5 104 091.00 | 4 757 514.00 | | 5 104 091.00 |
EG Accrued income and payables due within one year | 1 561 942.00 | 1 592 037.00 | | 1 561 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 2 827.00 | | 41.00 |
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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 | 2 801 378.00 | | 368 447.00 | 2 801 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 189.00 | 2 628 717.00 | |
I4 DECREASES Grand Total | | 50 664.00 | 3 119 162.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 382 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 474.00 | 107 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 664.00 | | 361 104.00 | 23 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 808.00 | | 7 342.00 | 122 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 906.00 | | | 2 654 906.00 |
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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 | 104 716.00 | 12 984.00 | 24 296.00 | 104 716.00 |
PE DEPRECIATION Total including other intangible assets | 23 664.00 | 204.00 | 2 000.00 | 23 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 052.00 | 12 779.00 | 22 296.00 | 81 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 626.00 | 58 313.00 | 92 626.00 | 92 626.00 |
7B Total provisions for depreciation | 92 626.00 | 58 313.00 | 92 626.00 | 92 626.00 |
7C Grand total | 92 626.00 | 58 313.00 | 92 626.00 | 92 626.00 |
UE of which provisions and reversals: - Operating | | 58 313.00 | 92 626.00 | |
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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 | 657 812.00 | 657 812.00 | | 657 812.00 |
8C Staff and Related Accounts | 133 891.00 | 133 891.00 | | 133 891.00 |
8D Social Security and Other Social Organizations | 124 552.00 | 124 552.00 | | 124 552.00 |
8E Income Taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 188.00 | 43 188.00 | | 43 188.00 |
8L Deferred income | 79 422.00 | 79 422.00 | | 79 422.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 1 113 823.00 | 1 113 823.00 | | 1 113 823.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 69 976.00 | | 69 976.00 | 69 976.00 |
VB VAT | 132 620.00 | 132 620.00 | | 132 620.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 791 861.00 | 219 708.00 | 572 153.00 | 791 861.00 |
VI Group and Associates | 66 967.00 | 66 967.00 | | 66 967.00 |
VK Loans repaid during the year | 258 971.00 | | | 258 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 656.00 | 29 656.00 | | 29 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 91 362.00 | 91 362.00 | | 91 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 528.00 | 1 346 551.00 | 117 976.00 | 1 464 528.00 |
VW VAT | 198 194.00 | 198 194.00 | | 198 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 095.00 | 1 561 942.00 | 572 153.00 | 2 134 095.00 |
