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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 | 5 380.00 | 5 217.00 | 163.00 | 5 380.00 |
AH Goodwill | 2 784 481.00 | | 2 784 481.00 | 2 784 481.00 |
AR Technical installations, industrial equipment and tools | 21 388.00 | 19 718.00 | 1 670.00 | 21 388.00 |
AT Other tangible assets | 326 840.00 | 310 289.00 | 16 551.00 | 326 840.00 |
AV Fixed assets in progress | 92 588.00 | | 92 588.00 | 92 588.00 |
AX Advances and down payments | 7 809.00 | | 7 809.00 | 7 809.00 |
BB Receivables related to investments | 8 567.00 | | 8 567.00 | 8 567.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 3 578 951.00 | 335 224.00 | 3 243 728.00 | 3 578 951.00 |
BT Goods | 295 853.00 | | 295 853.00 | 295 853.00 |
BX Customers and related accounts | 100 143.00 | | 100 143.00 | 100 143.00 |
BZ Other receivables | 120 516.00 | | 120 516.00 | 120 516.00 |
CF Cash and cash equivalents | 472 530.00 | | 472 530.00 | 472 530.00 |
CH Prepaid expenses | 27 650.00 | | 27 650.00 | 27 650.00 |
CJ TOTAL (II) | 1 016 692.00 | | 1 016 692.00 | 1 016 692.00 |
CO Grand total (0 to V) | 4 595 644.00 | 335 224.00 | 4 260 420.00 | 4 595 644.00 |
CP Shares due in less than one year | 8 567.00 | | | 8 567.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 016 469.00 | 993 216.00 | | 1 016 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 839.00 | 273 253.00 | | 282 839.00 |
DL TOTAL (I) | 3 499 307.00 | 3 366 469.00 | | 3 499 307.00 |
DU Loans and Debts from Credit Institutions (3) | 194 151.00 | 185 702.00 | | 194 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 511.00 | 92 409.00 | | 43 511.00 |
DX Trade payables and related accounts | 388 108.00 | 368 364.00 | | 388 108.00 |
DY Tax and social security liabilities | 128 229.00 | 137 937.00 | | 128 229.00 |
DZ Fixed asset liabilities and related accounts | 7 113.00 | | | 7 113.00 |
EC TOTAL (IV) | 761 113.00 | 784 412.00 | | 761 113.00 |
EE Grand total (I to V) | 4 260 420.00 | 4 150 880.00 | | 4 260 420.00 |
EG Accrued income and payables due within one year | 617 226.00 | 645.00 | | 617 226.00 |
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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 | 3 644 635.00 | | 135 066.00 | 3 644 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 750.00 | 340 466.00 | |
I4 DECREASES Grand Total | | 200 750.00 | 3 578 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 789 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786 361.00 | | 3 500.00 | 2 786 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 657.00 | | 91 967.00 | 356 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 617.00 | | 39 599.00 | 501 617.00 |
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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 | 324 886.00 | 10 338.00 | | 324 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 3 337.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 006.00 | 7 001.00 | | 323 006.00 |
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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 | 388 108.00 | 388 108.00 | | 388 108.00 |
8C Staff and Related Accounts | 50 240.00 | 50 240.00 | | 50 240.00 |
8D Social Security and Other Social Organizations | 56 687.00 | 56 687.00 | | 56 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
UL Receivables related to investments | 8 567.00 | 8 567.00 | | 8 567.00 |
UT Other financial assets | 8 499.00 | -1.00 | 8 499.00 | 8 499.00 |
UX Other trade receivables | 100 143.00 | 100 143.00 | | 100 143.00 |
UY Staff and related accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
UZ Social Security, other social security organizations | 33 028.00 | 33 028.00 | | 33 028.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 193 993.00 | 50 106.00 | 115 741.00 | 193 993.00 |
VI Group and Associates | 43 511.00 | 43 511.00 | | 43 511.00 |
VJ Loans taken out during the year | 54 380.00 | | | 54 380.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 27 429.00 | 27 429.00 | | 27 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 455.00 | 46 455.00 | | 46 455.00 |
VS Prepaid expenses | 27 650.00 | 27 650.00 | | 27 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 374.00 | 256 875.00 | 8 499.00 | 265 374.00 |
VW VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 113.00 | 617 226.00 | 115 741.00 | 761 113.00 |
