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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 416 162.00 | | 416 162.00 | 416 162.00 |
AP Buildings | 68 987.00 | 68 493.00 | 494.00 | 68 987.00 |
AR Technical installations, industrial equipment and tools | 5 293.00 | 3 201.00 | 2 092.00 | 5 293.00 |
AT Other tangible assets | 70 979.00 | 69 422.00 | 1 556.00 | 70 979.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 576 020.00 | 145 142.00 | 430 877.00 | 576 020.00 |
BT Goods | 108 057.00 | | 108 057.00 | 108 057.00 |
BX Customers and related accounts | 25 727.00 | | 25 727.00 | 25 727.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CD Marketable securities | 44 751.00 | | 44 751.00 | 44 751.00 |
CF Cash and cash equivalents | 20 638.00 | | 20 638.00 | 20 638.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 212 232.00 | | 212 232.00 | 212 232.00 |
CO Grand total (0 to V) | 788 252.00 | 145 142.00 | 643 109.00 | 788 252.00 |
CU Other investments | 10 316.00 | | 10 316.00 | 10 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 253 827.00 | 253 827.00 | | 253 827.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 2 281.00 | 2 281.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 618.00 | 142 979.00 | | 133 618.00 |
DL TOTAL (I) | 404 687.00 | 414 049.00 | | 404 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 803.00 | 21 603.00 | | 10 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 367.00 | 87 467.00 | | 59 367.00 |
DX Trade payables and related accounts | 130 782.00 | 121 461.00 | | 130 782.00 |
DY Tax and social security liabilities | 37 468.00 | 41 918.00 | | 37 468.00 |
EC TOTAL (IV) | 238 421.00 | 272 451.00 | | 238 421.00 |
EE Grand total (I to V) | 643 109.00 | 686 500.00 | | 643 109.00 |
EG Accrued income and payables due within one year | 227 660.00 | 261 092.00 | | 227 660.00 |
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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 | 576 020.00 | | | 576 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | | 576 020.00 | |
IO DECREASES Total including other intangible assets | | | 420 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 188.00 | | | 420 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 260.00 | | | 145 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 143 760.00 | 1 382.00 | | 143 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 734.00 | 1 382.00 | | 139 734.00 |
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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 | 130 782.00 | 130 782.00 | | 130 782.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 15 224.00 | 15 224.00 | | 15 224.00 |
UL Receivables related to investments | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 25 727.00 | 25 727.00 | | 25 727.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 10 803.00 | 42.00 | 10 761.00 | 10 803.00 |
VI Group and Associates | 59 367.00 | 59 367.00 | | 59 367.00 |
VK Loans repaid during the year | 10 799.00 | | | 10 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 040.00 | 39 040.00 | | 39 040.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 421.00 | 227 660.00 | 10 761.00 | 238 421.00 |
