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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 | 64 580.00 | 64 580.00 | | 64 580.00 |
AH Goodwill | 902 070.00 | | 902 070.00 | 902 070.00 |
AR Technical installations, industrial equipment and tools | 1 093 819.00 | 803 554.00 | 290 265.00 | 1 093 819.00 |
AT Other tangible assets | 733 179.00 | 676 834.00 | 56 344.00 | 733 179.00 |
BF Loans | | | | |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 2 797 432.00 | 1 544 968.00 | 1 252 464.00 | 2 797 432.00 |
BX Customers and related accounts | 102 040.00 | 449.00 | 101 591.00 | 102 040.00 |
BZ Other receivables | 117 103.00 | | 117 103.00 | 117 103.00 |
CF Cash and cash equivalents | 174 318.00 | | 174 318.00 | 174 318.00 |
CH Prepaid expenses | 65 418.00 | | 65 418.00 | 65 418.00 |
CJ TOTAL (II) | 458 879.00 | 449.00 | 458 430.00 | 458 879.00 |
CO Grand total (0 to V) | 3 256 311.00 | 1 545 417.00 | 1 710 894.00 | 3 256 311.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 37 577.00 | 37 577.00 | | 37 577.00 |
DD Legal reserve (1) | 8 246.00 | 8 246.00 | | 8 246.00 |
DG Other reserves | 1 209 439.00 | 1 022 287.00 | | 1 209 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | 187 153.00 | | 43 530.00 |
DL TOTAL (I) | 1 374 393.00 | 1 330 862.00 | | 1 374 393.00 |
DU Loans and Debts from Credit Institutions (3) | 64 014.00 | 186 122.00 | | 64 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 68 763.00 | | 63 250.00 |
DX Trade payables and related accounts | 78 902.00 | 67 025.00 | | 78 902.00 |
DY Tax and social security liabilities | 129 552.00 | 116 487.00 | | 129 552.00 |
EA Other liabilities | 783.00 | 136.00 | | 783.00 |
EC TOTAL (IV) | 336 501.00 | 438 533.00 | | 336 501.00 |
EE Grand total (I to V) | 1 710 894.00 | 1 769 396.00 | | 1 710 894.00 |
EG Accrued income and payables due within one year | 329 717.00 | 374 593.00 | | 329 717.00 |
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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 | 2 891 927.00 | | 18 111.00 | 2 891 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 3 784.00 | |
I4 DECREASES Grand Total | | 112 605.00 | 2 797 432.00 | |
IO DECREASES Total including other intangible assets | | 5 938.00 | 966 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 843.00 | 1 826 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 588.00 | | | 972 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 730.00 | | 18 111.00 | 1 913 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 1 520 603.00 | 135 147.00 | 110 782.00 | 1 520 603.00 |
PE DEPRECIATION Total including other intangible assets | 70 518.00 | | 5 938.00 | 70 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 085.00 | 135 147.00 | 104 843.00 | 1 450 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 597.00 | 449.00 | 597.00 | 597.00 |
7B Total provisions for depreciation | 597.00 | 449.00 | 597.00 | 597.00 |
7C Grand total | 597.00 | 449.00 | 597.00 | 597.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 597.00 | |
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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 | 78 902.00 | 78 902.00 | | 78 902.00 |
8C Staff and Related Accounts | 48 405.00 | 48 405.00 | | 48 405.00 |
8D Social Security and Other Social Organizations | 66 417.00 | 66 417.00 | | 66 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 102 040.00 | 102 040.00 | | 102 040.00 |
UZ Social Security, other social security organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 64 014.00 | 57 230.00 | 6 784.00 | 64 014.00 |
VI Group and Associates | 63 250.00 | 63 250.00 | | 63 250.00 |
VK Loans repaid during the year | 121 944.00 | | | 121 944.00 |
VM Income taxes | 83 711.00 | 83 711.00 | | 83 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 730.00 | 14 730.00 | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 832.00 | 27 832.00 | | 27 832.00 |
VS Prepaid expenses | 65 418.00 | 65 418.00 | | 65 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 766.00 | 284 561.00 | 3 205.00 | 287 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 501.00 | 329 717.00 | 6 784.00 | 336 501.00 |
