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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 242 475.00 | | 242 475.00 | 242 475.00 |
AP Buildings | 58 795.00 | 35 784.00 | 23 011.00 | 58 795.00 |
AR Technical installations, industrial equipment and tools | 117 896.00 | 82 939.00 | 34 957.00 | 117 896.00 |
AT Other tangible assets | 107 284.00 | 32 930.00 | 74 354.00 | 107 284.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 530 366.00 | 153 647.00 | 376 719.00 | 530 366.00 |
BT Goods | 153 591.00 | | 153 591.00 | 153 591.00 |
BX Customers and related accounts | 39 381.00 | | 39 381.00 | 39 381.00 |
BZ Other receivables | 48 828.00 | | 48 828.00 | 48 828.00 |
CF Cash and cash equivalents | 210 391.00 | | 210 391.00 | 210 391.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 452 239.00 | | 452 239.00 | 452 239.00 |
CO Grand total (0 to V) | 982 605.00 | 153 647.00 | 828 958.00 | 982 605.00 |
CP Shares due in less than one year | 1 923.00 | | | 1 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 360.00 | 7 360.00 | | 7 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 873.00 | 469 134.00 | | 412 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 559.00 | 43 739.00 | | 44 559.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 473 592.00 | 529 040.00 | | 473 592.00 |
DU Loans and Debts from Credit Institutions (3) | 88 551.00 | 122 255.00 | | 88 551.00 |
DX Trade payables and related accounts | 79 392.00 | 82 785.00 | | 79 392.00 |
DY Tax and social security liabilities | 89 006.00 | 76 883.00 | | 89 006.00 |
EA Other liabilities | 98 417.00 | 109 472.00 | | 98 417.00 |
EC TOTAL (IV) | 355 366.00 | 391 395.00 | | 355 366.00 |
EE Grand total (I to V) | 828 958.00 | 920 435.00 | | 828 958.00 |
EG Accrued income and payables due within one year | 301 557.00 | 302 902.00 | | 301 557.00 |
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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 | 526 532.00 | | 3 834.00 | 526 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 530 366.00 | |
IO DECREASES Total including other intangible assets | | | 244 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 468.00 | | | 244 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 141.00 | | 3 834.00 | 280 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 122 796.00 | 30 851.00 | | 122 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 7.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 809.00 | 30 844.00 | | 120 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
UJ - Exceptional | | | 7.00 | |
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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 | 79 392.00 | 79 392.00 | | 79 392.00 |
8C Staff and Related Accounts | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 417.00 | 98 417.00 | | 98 417.00 |
UT Other financial assets | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 39 381.00 | | | 39 381.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 768.00 | | | 768.00 |
VH Loans with a maturity of more than one year at origin | 88 551.00 | 34 742.00 | 53 809.00 | 88 551.00 |
VK Loans repaid during the year | 33 666.00 | | | 33 666.00 |
VM Income taxes | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 124.00 | | | 37 124.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 180.00 | 90 180.00 | | 90 180.00 |
VW VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 366.00 | 301 557.00 | 53 809.00 | 355 366.00 |
