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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 | 61 206.00 | 50 562.00 | 10 644.00 | 61 206.00 |
AH Goodwill | 2 149 500.00 | | 2 149 500.00 | 2 149 500.00 |
AP Buildings | 138 330.00 | 138 330.00 | | 138 330.00 |
AR Technical installations, industrial equipment and tools | 284 433.00 | 272 293.00 | 12 140.00 | 284 433.00 |
AT Other tangible assets | 1 232 670.00 | 1 056 902.00 | 175 769.00 | 1 232 670.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 3 939 202.00 | 1 518 087.00 | 2 421 115.00 | 3 939 202.00 |
BL Raw materials, supplies | 32 504.00 | | 32 504.00 | 32 504.00 |
BX Customers and related accounts | 144 149.00 | | 144 149.00 | 144 149.00 |
BZ Other receivables | 1 130 088.00 | | 1 130 088.00 | 1 130 088.00 |
CF Cash and cash equivalents | 627 020.00 | | 627 020.00 | 627 020.00 |
CH Prepaid expenses | 33 437.00 | | 33 437.00 | 33 437.00 |
CJ TOTAL (II) | 1 967 197.00 | | 1 967 197.00 | 1 967 197.00 |
CO Grand total (0 to V) | 5 906 399.00 | 1 518 087.00 | 4 388 312.00 | 5 906 399.00 |
CP Shares due in less than one year | 39 109.00 | | | 39 109.00 |
CU Other investments | 33 953.00 | | 33 953.00 | 33 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 2 645 739.00 | 2 477 515.00 | | 2 645 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 440.00 | 168 224.00 | | 42 440.00 |
DL TOTAL (I) | 2 714 580.00 | 2 672 139.00 | | 2 714 580.00 |
DU Loans and Debts from Credit Institutions (3) | 925 840.00 | 1 153 144.00 | | 925 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 720.00 | 494 384.00 | | 304 720.00 |
DX Trade payables and related accounts | 51 724.00 | 32 712.00 | | 51 724.00 |
DY Tax and social security liabilities | 343 998.00 | 350 643.00 | | 343 998.00 |
EA Other liabilities | 47 450.00 | 47 978.00 | | 47 450.00 |
EC TOTAL (IV) | 1 673 732.00 | 2 078 861.00 | | 1 673 732.00 |
EE Grand total (I to V) | 4 388 312.00 | 4 751 000.00 | | 4 388 312.00 |
EG Accrued income and payables due within one year | 872 494.00 | 1 153 657.00 | | 872 494.00 |
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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 | 3 884 359.00 | | 54 842.00 | 3 884 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 062.00 | |
I4 DECREASES Grand Total | | | 3 939 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 040.00 | | 3 666.00 | 2 207 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 849.00 | | 36 584.00 | 1 618 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 470.00 | | 14 592.00 | 58 470.00 |
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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 | 1 385 868.00 | 132 218.00 | | 1 385 868.00 |
PE DEPRECIATION Total including other intangible assets | 42 098.00 | 8 464.00 | | 42 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 770.00 | 123 755.00 | | 1 343 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 69.00 | 69.00 | |
7C Grand total | | 69.00 | 69.00 | |
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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 | 51 724.00 | 51 724.00 | | 51 724.00 |
8C Staff and Related Accounts | 83 744.00 | 83 744.00 | | 83 744.00 |
8D Social Security and Other Social Organizations | 226 147.00 | 226 147.00 | | 226 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 450.00 | 47 450.00 | | 47 450.00 |
UT Other financial assets | 39 109.00 | 39 109.00 | | 39 109.00 |
UX Other trade receivables | 144 149.00 | 144 149.00 | | 144 149.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
VH Loans with a maturity of more than one year at origin | 925 840.00 | 124 601.00 | 298 866.00 | 925 840.00 |
VI Group and Associates | 304 720.00 | 304 720.00 | | 304 720.00 |
VK Loans repaid during the year | 227 102.00 | | | 227 102.00 |
VM Income taxes | 94 105.00 | 94 105.00 | | 94 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 107.00 | 34 107.00 | | 34 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 746.00 | 1 018 746.00 | | 1 018 746.00 |
VS Prepaid expenses | 33 437.00 | 33 437.00 | | 33 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 782.00 | 1 346 782.00 | | 1 346 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 732.00 | 872 494.00 | 298 866.00 | 1 673 732.00 |
