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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AH Goodwill | 864 602.00 | 74 394.00 | 790 208.00 | 864 602.00 |
AJ Other Intangible Assets | 1 553.00 | 1 553.00 | | 1 553.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 472 595.00 | 427 060.00 | 45 535.00 | 472 595.00 |
AR Technical installations, industrial equipment and tools | 134 718.00 | 122 415.00 | 12 303.00 | 134 718.00 |
AT Other tangible assets | 228 421.00 | 212 188.00 | 16 234.00 | 228 421.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 1 722 616.00 | 837 610.00 | 885 007.00 | 1 722 616.00 |
BT Goods | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 16 794.00 | | 16 794.00 | 16 794.00 |
BZ Other receivables | 36 109.00 | | 36 109.00 | 36 109.00 |
CF Cash and cash equivalents | 65 970.00 | | 65 970.00 | 65 970.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 258 540.00 | | 258 540.00 | 258 540.00 |
CO Grand total (0 to V) | 1 981 156.00 | 837 610.00 | 1 143 547.00 | 1 981 156.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 60 448.00 | 60 448.00 | | 60 448.00 |
DG Other reserves | 539 855.00 | 510 383.00 | | 539 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 130.00 | 129 472.00 | | 134 130.00 |
DL TOTAL (I) | 954 433.00 | 920 303.00 | | 954 433.00 |
DU Loans and Debts from Credit Institutions (3) | 75 462.00 | 98 744.00 | | 75 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | 18 849.00 | | 8 349.00 |
DX Trade payables and related accounts | 60 808.00 | 75 923.00 | | 60 808.00 |
DY Tax and social security liabilities | 41 875.00 | 51 606.00 | | 41 875.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 189 114.00 | 245 122.00 | | 189 114.00 |
EE Grand total (I to V) | 1 143 547.00 | 1 165 425.00 | | 1 143 547.00 |
EG Accrued income and payables due within one year | 137 762.00 | 169 660.00 | | 137 762.00 |
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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 | 1 722 521.00 | | 13 962.00 | 1 722 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 13 867.00 | 1 722 616.00 | |
IO DECREASES Total including other intangible assets | | | 884 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 867.00 | 836 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 449.00 | | | 884 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 640.00 | | 13 962.00 | 836 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 796 907.00 | 54 570.00 | 13 867.00 | 796 907.00 |
PE DEPRECIATION Total including other intangible assets | 65 347.00 | 10 600.00 | | 65 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 559.00 | 43 970.00 | 13 867.00 | 731 559.00 |
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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 | 60 808.00 | 60 808.00 | | 60 808.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 1 277.00 | | | 1 277.00 |
UX Other trade receivables | 16 794.00 | | | 16 794.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 75 462.00 | 24 110.00 | 51 352.00 | 75 462.00 |
VI Group and Associates | 8 349.00 | 8 349.00 | | 8 349.00 |
VK Loans repaid during the year | 23 282.00 | | | 23 282.00 |
VM Income taxes | 10 148.00 | | | 10 148.00 |
VP Miscellaneous | 22 266.00 | | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 847.00 | 53 570.00 | 1 277.00 | 54 847.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 114.00 | 137 762.00 | 51 352.00 | 189 114.00 |
