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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 3 417.00 | | 3 417.00 |
AT Other tangible assets | 483 794.00 | 436 003.00 | 47 790.00 | 483 794.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 24 280.00 | | 24 280.00 | 24 280.00 |
BJ TOTAL (I) | 957 485.00 | 445 471.00 | 512 014.00 | 957 485.00 |
BL Raw materials, supplies | 37 733.00 | | 37 733.00 | 37 733.00 |
BT Goods | 914 154.00 | 9 373.00 | 904 781.00 | 914 154.00 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 36 331.00 | 1 628.00 | 34 702.00 | 36 331.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 50 616.00 | | 50 616.00 | 50 616.00 |
CH Prepaid expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 1 078 311.00 | 11 001.00 | 1 067 309.00 | 1 078 311.00 |
CO Grand total (0 to V) | 2 035 796.00 | 456 472.00 | 1 579 323.00 | 2 035 796.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 992 474.00 | | | 992 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 142.00 | | | 54 142.00 |
DL TOTAL (I) | 1 266 618.00 | | | 1 266 618.00 |
DU Loans and Debts from Credit Institutions (3) | 59 659.00 | | | 59 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 092.00 | | | 22 092.00 |
DX Trade payables and related accounts | 124 321.00 | | | 124 321.00 |
DY Tax and social security liabilities | 85 360.00 | | | 85 360.00 |
EA Other liabilities | 21 272.00 | | | 21 272.00 |
EC TOTAL (IV) | 312 705.00 | | | 312 705.00 |
EE Grand total (I to V) | 1 579 323.00 | | | 1 579 323.00 |
EG Accrued income and payables due within one year | 308 054.00 | | | 308 054.00 |
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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 | | | 45 004.00 | |
I4 DECREASES Grand Total | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | 124 322.00 | 124 322.00 | | 124 322.00 |
8C Staff and Related Accounts | 43 207.00 | 43 207.00 | | 43 207.00 |
8D Social Security and Other Social Organizations | 24 034.00 | 24 034.00 | | 24 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 24 281.00 | | | 24 281.00 |
UX Other trade receivables | 15 481.00 | | | 15 481.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VC Group and associates | 2 948.00 | | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 59 659.00 | 55 008.00 | 4 651.00 | 59 659.00 |
VI Group and Associates | 22 909.00 | 22 909.00 | | 22 909.00 |
VM Income taxes | 13 508.00 | | | 13 508.00 |
VP Miscellaneous | 7 844.00 | | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | | | 5 044.00 |
VS Prepaid expenses | 23 794.00 | | | 23 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 887.00 | 120 606.00 | 24 281.00 | 144 887.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 706.00 | 308 054.00 | 4 651.00 | 312 706.00 |
