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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AJ Other Intangible Assets | 3 680.00 | 1 620.00 | 2 060.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 55 744.00 | 40 225.00 | 15 519.00 | 55 744.00 |
AT Other tangible assets | 647 666.00 | 224 578.00 | 423 088.00 | 647 666.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 251 807.00 | 282 020.00 | 969 786.00 | 1 251 807.00 |
BT Goods | 129 465.00 | | 129 465.00 | 129 465.00 |
BX Customers and related accounts | 44 294.00 | | 44 294.00 | 44 294.00 |
BZ Other receivables | 80 739.00 | | 80 739.00 | 80 739.00 |
CD Marketable securities | 296 061.00 | | 296 061.00 | 296 061.00 |
CF Cash and cash equivalents | 199 739.00 | | 199 739.00 | 199 739.00 |
CH Prepaid expenses | 17 175.00 | | 17 175.00 | 17 175.00 |
CJ TOTAL (II) | 767 473.00 | | 767 473.00 | 767 473.00 |
CO Grand total (0 to V) | 2 019 280.00 | 282 020.00 | 1 737 259.00 | 2 019 280.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DB Share, merger, contribution premiums, etc. | 82 688.00 | 82 688.00 | | 82 688.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 890 917.00 | 922 124.00 | | 890 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 516.00 | 68 809.00 | | 98 516.00 |
DL TOTAL (I) | 1 081 484.00 | 1 082 984.00 | | 1 081 484.00 |
DU Loans and Debts from Credit Institutions (3) | 331 995.00 | 396 946.00 | | 331 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 819.00 | 72 616.00 | | 71 819.00 |
DX Trade payables and related accounts | 79 809.00 | 286 271.00 | | 79 809.00 |
DY Tax and social security liabilities | 172 153.00 | 159 009.00 | | 172 153.00 |
EC TOTAL (IV) | 655 776.00 | 914 842.00 | | 655 776.00 |
EE Grand total (I to V) | 1 737 259.00 | 1 997 826.00 | | 1 737 259.00 |
EG Accrued income and payables due within one year | 427 199.00 | 624 589.00 | | 427 199.00 |
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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 | 1 278 136.00 | | 3 134.00 | 1 278 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 31 620.00 | |
I4 DECREASES Grand Total | | 29 464.00 | 1 251 807.00 | |
IO DECREASES Total including other intangible assets | | | 513 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 129.00 | 706 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 277.00 | | | 513 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 905.00 | | 3 134.00 | 731 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 955.00 | | | 32 955.00 |
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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 | 241 437.00 | 68 713.00 | 28 129.00 | 241 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 145.00 | 1 073.00 | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 292.00 | 67 640.00 | 28 129.00 | 225 292.00 |
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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 | 79 809.00 | 79 809.00 | | 79 809.00 |
8C Staff and Related Accounts | 79 917.00 | 79 917.00 | | 79 917.00 |
8D Social Security and Other Social Organizations | 73 942.00 | 73 942.00 | | 73 942.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
UX Other trade receivables | 44 294.00 | | | 44 294.00 |
UZ Social Security, other social security organizations | 1 615.00 | | | 1 615.00 |
VB VAT | 4 488.00 | | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 331 556.00 | 102 980.00 | 228 577.00 | 331 556.00 |
VI Group and Associates | 71 819.00 | 71 819.00 | | 71 819.00 |
VK Loans repaid during the year | 106 025.00 | | | 106 025.00 |
VP Miscellaneous | 11 482.00 | | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 404.00 | 9 404.00 | | 9 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 154.00 | | | 63 154.00 |
VS Prepaid expenses | 17 175.00 | | | 17 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 827.00 | 142 207.00 | 7 620.00 | 149 827.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 776.00 | 427 199.00 | 228 577.00 | 655 776.00 |
