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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AH Goodwill | 1 345 773.00 | | 1 345 773.00 | 1 345 773.00 |
AR Technical installations, industrial equipment and tools | 40 710.00 | 33 397.00 | 7 314.00 | 40 710.00 |
AT Other tangible assets | 184 130.00 | 126 919.00 | 57 211.00 | 184 130.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 1 929 355.00 | 164 740.00 | 1 764 614.00 | 1 929 355.00 |
BT Goods | 123 944.00 | | 123 944.00 | 123 944.00 |
BX Customers and related accounts | 34 927.00 | | 34 927.00 | 34 927.00 |
BZ Other receivables | 66 788.00 | | 66 788.00 | 66 788.00 |
CD Marketable securities | 98 554.00 | | 98 554.00 | 98 554.00 |
CF Cash and cash equivalents | 57 062.00 | | 57 062.00 | 57 062.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 382 013.00 | | 382 013.00 | 382 013.00 |
CO Grand total (0 to V) | 2 311 368.00 | 164 740.00 | 2 146 628.00 | 2 311 368.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
CU Other investments | 345 387.00 | | 345 387.00 | 345 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 215 095.00 | | | 215 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 079.00 | 215 095.00 | | 163 079.00 |
DK Regulated provisions | 9 912.00 | | | 9 912.00 |
DL TOTAL (I) | 525 586.00 | 352 595.00 | | 525 586.00 |
DU Loans and Debts from Credit Institutions (3) | 962 282.00 | 767 256.00 | | 962 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 201.00 | 517 884.00 | | 462 201.00 |
DX Trade payables and related accounts | 168 053.00 | 114 388.00 | | 168 053.00 |
DY Tax and social security liabilities | 25 917.00 | 110 079.00 | | 25 917.00 |
EA Other liabilities | 2 589.00 | 1 333.00 | | 2 589.00 |
EC TOTAL (IV) | 1 621 041.00 | 1 510 940.00 | | 1 621 041.00 |
EE Grand total (I to V) | 2 146 628.00 | 1 863 535.00 | | 2 146 628.00 |
EG Accrued income and payables due within one year | 845 641.00 | 903 714.00 | | 845 641.00 |
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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 | 1 625 727.00 | | 314 571.00 | 1 625 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 296.00 | 354 317.00 | |
I4 DECREASES Grand Total | | 10 943.00 | 1 929 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 224 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 198.00 | | | 1 350 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 598.00 | | 2 889.00 | 224 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 931.00 | | 311 682.00 | 50 931.00 |
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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 | 142 942.00 | 24 421.00 | 2 623.00 | 142 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 390.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 908.00 | 24 031.00 | 2 623.00 | 138 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 912.00 | | |
7C Grand total | | 9 912.00 | | |
UJ - Exceptional | | 9 912.00 | | |
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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 | 168 053.00 | 168 053.00 | | 168 053.00 |
8C Staff and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 34 927.00 | | | 34 927.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VC Group and associates | 14 700.00 | | | 14 700.00 |
VH Loans with a maturity of more than one year at origin | 962 282.00 | 186 882.00 | 596 135.00 | 962 282.00 |
VI Group and Associates | 462 201.00 | 462 201.00 | | 462 201.00 |
VJ Loans taken out during the year | 1 148 025.00 | | | 1 148 025.00 |
VK Loans repaid during the year | 952 999.00 | | | 952 999.00 |
VM Income taxes | 40 919.00 | | | 40 919.00 |
VP Miscellaneous | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | | | 8 709.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 423.00 | 110 423.00 | | 110 423.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 041.00 | 845 641.00 | 596 135.00 | 1 621 041.00 |
