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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 | 38 000.00 | 36 367.00 | 1 632.00 | 38 000.00 |
AH Goodwill | 254 152.00 | | 254 152.00 | 254 152.00 |
AR Technical installations, industrial equipment and tools | 13 987.00 | 13 167.00 | 819.00 | 13 987.00 |
AT Other tangible assets | 1 055 848.00 | 816 254.00 | 239 593.00 | 1 055 848.00 |
BH Other financial assets | 45 566.00 | | 45 566.00 | 45 566.00 |
BJ TOTAL (I) | 1 407 554.00 | 865 789.00 | 541 764.00 | 1 407 554.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 126 002.00 | | 126 002.00 | 126 002.00 |
CD Marketable securities | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 45 347.00 | | 45 347.00 | 45 347.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 228 555.00 | | 228 555.00 | 228 555.00 |
CO Grand total (0 to V) | 1 636 109.00 | 865 789.00 | 770 320.00 | 1 636 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -392 283.00 | -379 824.00 | | -392 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | -12 458.00 | | 10 802.00 |
DL TOTAL (I) | -376 480.00 | -387 283.00 | | -376 480.00 |
DU Loans and Debts from Credit Institutions (3) | 165 479.00 | 258 496.00 | | 165 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 503.00 | 395 632.00 | | 395 503.00 |
DX Trade payables and related accounts | 344 647.00 | 383 946.00 | | 344 647.00 |
DY Tax and social security liabilities | 50 768.00 | 70 882.00 | | 50 768.00 |
EA Other liabilities | 107 587.00 | 113 587.00 | | 107 587.00 |
EC TOTAL (IV) | 1 146 800.00 | 1 287 721.00 | | 1 146 800.00 |
EE Grand total (I to V) | 770 320.00 | 900 438.00 | | 770 320.00 |
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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 | 1 410 878.00 | | 4 936.00 | 1 410 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 566.00 | |
I4 DECREASES Grand Total | | 8 260.00 | 1 407 554.00 | |
IO DECREASES Total including other intangible assets | | | 292 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 260.00 | 1 069 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 152.00 | | | 292 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 905.00 | | 5 191.00 | 1 072 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 821.00 | | -255.00 | 45 821.00 |
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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 | 759 214.00 | 109 865.00 | 3 289.00 | 759 214.00 |
PE DEPRECIATION Total including other intangible assets | 34 367.00 | 2 000.00 | | 34 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 847.00 | 107 865.00 | 3 289.00 | 724 847.00 |
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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 | 344 647.00 | 344 647.00 | | 344 647.00 |
8C Staff and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
8D Social Security and Other Social Organizations | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 587.00 | 6 000.00 | 101 587.00 | 107 587.00 |
UT Other financial assets | 45 566.00 | 45 566.00 | | 45 566.00 |
UX Other trade receivables | 1 617.00 | | | 1 617.00 |
UZ Social Security, other social security organizations | 4 932.00 | | | 4 932.00 |
VB VAT | 36 434.00 | | | 36 434.00 |
VG Loans with a maturity of up to one year at origin | 83 404.00 | 83 404.00 | | 83 404.00 |
VH Loans with a maturity of more than one year at origin | 164 891.00 | 96 988.00 | 67 903.00 | 164 891.00 |
VI Group and Associates | 395 503.00 | 8 064.00 | 387 439.00 | 395 503.00 |
VK Loans repaid during the year | 92 843.00 | | | 92 843.00 |
VM Income taxes | 13 090.00 | | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 547.00 | | | 71 547.00 |
VS Prepaid expenses | 20 683.00 | | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 868.00 | 193 868.00 | | 193 868.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 801.00 | 589 872.00 | 556 929.00 | 1 146 801.00 |
