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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 159 705.00 | 159 705.00 | | 159 705.00 |
AR Technical installations, industrial equipment and tools | 55 783.00 | 42 805.00 | 12 978.00 | 55 783.00 |
AT Other tangible assets | 264 283.00 | 197 749.00 | 66 534.00 | 264 283.00 |
BB Receivables related to investments | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 746 523.00 | 401 780.00 | 344 743.00 | 746 523.00 |
BL Raw materials, supplies | 7 529.00 | | 7 529.00 | 7 529.00 |
BT Goods | 9 710.00 | | 9 710.00 | 9 710.00 |
BZ Other receivables | 59 845.00 | | 59 845.00 | 59 845.00 |
CF Cash and cash equivalents | 69 163.00 | | 69 163.00 | 69 163.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 149 231.00 | | 149 231.00 | 149 231.00 |
CO Grand total (0 to V) | 895 754.00 | 401 780.00 | 493 974.00 | 895 754.00 |
CU Other investments | 125 115.00 | | 125 115.00 | 125 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 944.00 | 240 899.00 | | 282 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 601.00 | 42 044.00 | | 16 601.00 |
DL TOTAL (I) | 307 929.00 | 291 328.00 | | 307 929.00 |
DU Loans and Debts from Credit Institutions (3) | 16 450.00 | 47 228.00 | | 16 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 461.00 | 125 436.00 | | 94 461.00 |
DX Trade payables and related accounts | 33 497.00 | 37 466.00 | | 33 497.00 |
DY Tax and social security liabilities | 41 638.00 | 42 798.00 | | 41 638.00 |
EC TOTAL (IV) | 186 045.00 | 252 928.00 | | 186 045.00 |
EE Grand total (I to V) | 493 974.00 | 544 257.00 | | 493 974.00 |
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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 | 803 059.00 | | 36.00 | 803 059.00 |
I3 DECREASES Total Financial Fixed Assets | -2 359.00 | | 143 271.00 | -2 359.00 |
I4 DECREASES Grand Total | -2 359.00 | 58 932.00 | 746 523.00 | -2 359.00 |
IO DECREASES Total including other intangible assets | | | 123 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 932.00 | 479 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 704.00 | | | 538 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 877.00 | | 36.00 | 140 877.00 |
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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 | 430 020.00 | 30 692.00 | 58 932.00 | 430 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 500.00 | 30 692.00 | 58 932.00 | 428 500.00 |
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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 | 33 497.00 | 33 497.00 | | 33 497.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
UL Receivables related to investments | 16 500.00 | | | 16 500.00 |
UT Other financial assets | 1 657.00 | | | 1 657.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 115.00 | | | 1 115.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 16 450.00 | | 16 450.00 | 16 450.00 |
VI Group and Associates | 94 461.00 | 94 461.00 | | 94 461.00 |
VM Income taxes | 18 266.00 | | | 18 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 458.00 | | | 37 458.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 986.00 | 62 830.00 | 18 156.00 | 80 986.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 045.00 | 169 595.00 | 16 450.00 | 186 045.00 |
