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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 | 31 167.00 | 22 842.00 | 8 324.00 | 31 167.00 |
AH Goodwill | 254 231.00 | | 254 231.00 | 254 231.00 |
AP Buildings | 52 968.00 | 47 722.00 | 5 246.00 | 52 968.00 |
AR Technical installations, industrial equipment and tools | 75 938.00 | 54 583.00 | 21 355.00 | 75 938.00 |
AT Other tangible assets | 303 632.00 | 146 459.00 | 157 172.00 | 303 632.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 733 986.00 | 271 608.00 | 462 378.00 | 733 986.00 |
BT Goods | 15 382.00 | | 15 382.00 | 15 382.00 |
BX Customers and related accounts | 47 969.00 | | 47 969.00 | 47 969.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 130 362.00 | | 130 362.00 | 130 362.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 223 617.00 | | 223 617.00 | 223 617.00 |
CO Grand total (0 to V) | 957 604.00 | 271 608.00 | 685 996.00 | 957 604.00 |
CP Shares due in less than one year | 16 017.00 | | | 16 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 365 141.00 | 290 352.00 | | 365 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 920.00 | 74 789.00 | | 96 920.00 |
DL TOTAL (I) | 479 662.00 | 382 741.00 | | 479 662.00 |
DU Loans and Debts from Credit Institutions (3) | 84 244.00 | 149 657.00 | | 84 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 144.00 | | 704.00 |
DX Trade payables and related accounts | 38 084.00 | 62 502.00 | | 38 084.00 |
DY Tax and social security liabilities | 83 300.00 | 86 845.00 | | 83 300.00 |
EC TOTAL (IV) | 206 333.00 | 299 149.00 | | 206 333.00 |
EE Grand total (I to V) | 685 996.00 | 681 891.00 | | 685 996.00 |
EG Accrued income and payables due within one year | 194 203.00 | 186 826.00 | | 194 203.00 |
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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 | 740 594.00 | | 9 893.00 | 740 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 048.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 733 987.00 | |
IO DECREASES Total including other intangible assets | | | 285 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 432 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 399.00 | | | 285 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 140.00 | | 9 400.00 | 438 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | 493.00 | 17 055.00 |
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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 | 226 989.00 | 52 326.00 | 7 706.00 | 226 989.00 |
PE DEPRECIATION Total including other intangible assets | 19 510.00 | 3 333.00 | | 19 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 479.00 | 48 993.00 | 7 706.00 | 207 479.00 |
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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 | 38 085.00 | 38 085.00 | | 38 085.00 |
8C Staff and Related Accounts | 44 856.00 | 44 856.00 | | 44 856.00 |
8D Social Security and Other Social Organizations | 18 662.00 | 18 662.00 | | 18 662.00 |
8E Income Taxes | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 16 018.00 | 16 018.00 | | 16 018.00 |
UX Other trade receivables | 47 969.00 | 47 969.00 | | 47 969.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 84 244.00 | 72 114.00 | 12 130.00 | 84 244.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 65 413.00 | | | 65 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 891.00 | 93 891.00 | | 93 891.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 334.00 | 194 204.00 | 12 130.00 | 206 334.00 |
