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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
AH Goodwill | 142 671.00 | | 142 671.00 | 142 671.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 26 347.00 | 26 347.00 | | 26 347.00 |
AR Technical installations, industrial equipment and tools | 23 562.00 | 21 011.00 | 2 551.00 | 23 562.00 |
AT Other tangible assets | 440 976.00 | 371 863.00 | 69 113.00 | 440 976.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 659 623.00 | 424 017.00 | 235 606.00 | 659 623.00 |
BX Customers and related accounts | 37 619.00 | | 37 619.00 | 37 619.00 |
BZ Other receivables | 82 195.00 | | 82 195.00 | 82 195.00 |
CF Cash and cash equivalents | 50 840.00 | | 50 840.00 | 50 840.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 173 428.00 | | 173 428.00 | 173 428.00 |
CO Grand total (0 to V) | 833 051.00 | 424 017.00 | 409 034.00 | 833 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 196 836.00 | | | 196 836.00 |
DH Retained earnings | -20 851.00 | | | -20 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 900.00 | | | 36 900.00 |
DL TOTAL (I) | 221 270.00 | | | 221 270.00 |
DU Loans and Debts from Credit Institutions (3) | 48 693.00 | | | 48 693.00 |
DX Trade payables and related accounts | 17 484.00 | | | 17 484.00 |
DY Tax and social security liabilities | 114 517.00 | | | 114 517.00 |
EA Other liabilities | 7 069.00 | | | 7 069.00 |
EC TOTAL (IV) | 187 764.00 | | | 187 764.00 |
EE Grand total (I to V) | 409 034.00 | | | 409 034.00 |
EG Accrued income and payables due within one year | 168 570.00 | | | 168 570.00 |
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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 | 674 581.00 | | 17 453.00 | 674 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 220.00 | |
I4 DECREASES Grand Total | | 32 411.00 | 659 623.00 | |
IO DECREASES Total including other intangible assets | | | 150 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 411.00 | 490 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 515.00 | | | 150 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 849.00 | | 17 449.00 | 505 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 216.00 | | 4.00 | 18 216.00 |
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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 | 377 183.00 | 79 244.00 | 32 411.00 | 377 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 389.00 | 79 244.00 | 32 411.00 | 372 389.00 |
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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 | 17 484.00 | 17 484.00 | | 17 484.00 |
8C Staff and Related Accounts | 72 697.00 | 72 697.00 | | 72 697.00 |
8D Social Security and Other Social Organizations | 35 934.00 | 35 934.00 | | 35 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 18 120.00 | | | 18 120.00 |
UX Other trade receivables | 37 619.00 | | | 37 619.00 |
UZ Social Security, other social security organizations | 26 528.00 | | | 26 528.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VC Group and associates | 29 716.00 | | | 29 716.00 |
VH Loans with a maturity of more than one year at origin | 48 693.00 | 29 499.00 | 19 193.00 | 48 693.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 65 355.00 | | | 65 355.00 |
VP Miscellaneous | 19 374.00 | | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 708.00 | 122 587.00 | 18 120.00 | 140 708.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 764.00 | 168 570.00 | 19 193.00 | 187 764.00 |
