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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 | 36 593.00 | 24 397.00 | 12 196.00 | 36 593.00 |
AH Goodwill | 237 828.00 | | 237 828.00 | 237 828.00 |
AN Land | 37 625.00 | 37 625.00 | | 37 625.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 401 318.00 | 357 284.00 | 44 034.00 | 401 318.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 726 048.00 | 431 047.00 | 295 001.00 | 726 048.00 |
BX Customers and related accounts | 261 687.00 | | 261 687.00 | 261 687.00 |
BZ Other receivables | 62 484.00 | | 62 484.00 | 62 484.00 |
CD Marketable securities | 198 597.00 | 5 467.00 | 193 131.00 | 198 597.00 |
CF Cash and cash equivalents | 697 303.00 | | 697 303.00 | 697 303.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 223 987.00 | 5 467.00 | 1 218 521.00 | 1 223 987.00 |
CO Grand total (0 to V) | 1 950 036.00 | 436 514.00 | 1 513 522.00 | 1 950 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 940.00 | 74 940.00 | | 74 940.00 |
DB Share, merger, contribution premiums, etc. | 294 094.00 | 294 094.00 | | 294 094.00 |
DD Legal reserve (1) | 7 494.00 | 7 494.00 | | 7 494.00 |
DG Other reserves | 630 446.00 | 633 079.00 | | 630 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 217.00 | 127 367.00 | | 136 217.00 |
DL TOTAL (I) | 1 143 191.00 | 1 136 974.00 | | 1 143 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 171.00 | 70 621.00 | | 138 171.00 |
DX Trade payables and related accounts | 109 693.00 | 107 009.00 | | 109 693.00 |
DY Tax and social security liabilities | 122 466.00 | 161 419.00 | | 122 466.00 |
EC TOTAL (IV) | 370 330.00 | 339 049.00 | | 370 330.00 |
EE Grand total (I to V) | 1 513 522.00 | 1 476 023.00 | | 1 513 522.00 |
EG Accrued income and payables due within one year | 232 159.00 | 339 049.00 | | 232 159.00 |
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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 | 817 078.00 | | 10 934.00 | 817 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 101 963.00 | 726 048.00 | |
IO DECREASES Total including other intangible assets | | | 274 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 963.00 | 450 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 421.00 | | | 274 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 714.00 | | 10 934.00 | 541 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 508 015.00 | 24 996.00 | 101 963.00 | 508 015.00 |
PE DEPRECIATION Total including other intangible assets | 23 974.00 | 424.00 | | 23 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 041.00 | 24 572.00 | 101 963.00 | 484 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 938.00 | | 9 471.00 | 14 938.00 |
7B Total provisions for depreciation | 14 938.00 | | 9 471.00 | 14 938.00 |
7C Grand total | 14 938.00 | | 9 471.00 | 14 938.00 |
UG - Financial | | | 9 471.00 | |
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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 | 109 693.00 | 109 693.00 | | 109 693.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 47 006.00 | 47 006.00 | | 47 006.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UX Other trade receivables | 261 687.00 | | | 261 687.00 |
UY Staff and related accounts | 2 746.00 | | | 2 746.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 24 559.00 | | | 24 559.00 |
VI Group and Associates | 138 171.00 | | 138 171.00 | 138 171.00 |
VM Income taxes | 8 331.00 | | | 8 331.00 |
VP Miscellaneous | 22 439.00 | | | 22 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 031.00 | 328 088.00 | 944.00 | 329 031.00 |
VW VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 330.00 | 232 159.00 | 138 171.00 | 370 330.00 |
