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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 | 492 300.00 | | 492 300.00 | 492 300.00 |
AH Goodwill | 282 600.00 | | 282 600.00 | 282 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 694.00 | 4 953.00 | 5 741.00 | 10 694.00 |
AT Other tangible assets | 734 326.00 | 197 290.00 | 537 035.00 | 734 326.00 |
BH Other financial assets | 72 159.00 | | 72 159.00 | 72 159.00 |
BJ TOTAL (I) | 1 592 154.00 | 202 243.00 | 1 389 911.00 | 1 592 154.00 |
BX Customers and related accounts | 100 316.00 | | 100 316.00 | 100 316.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 66 590.00 | | 66 590.00 | 66 590.00 |
CH Prepaid expenses | 32 223.00 | | 32 223.00 | 32 223.00 |
CJ TOTAL (II) | 213 378.00 | | 213 378.00 | 213 378.00 |
CO Grand total (0 to V) | 1 805 533.00 | 202 243.00 | 1 603 289.00 | 1 805 533.00 |
CP Shares due in less than one year | 72 159.00 | | | 72 159.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 50 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 290 089.00 | 292 332.00 | | 290 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | -2 243.00 | | -2 968.00 |
DL TOTAL (I) | 483 120.00 | 345 089.00 | | 483 120.00 |
DM Proceeds from equity securities issues | 105 843.00 | 105 843.00 | | 105 843.00 |
DO TOTAL (II) | 105 843.00 | 105 843.00 | | 105 843.00 |
DU Loans and Debts from Credit Institutions (3) | 309 628.00 | 198 985.00 | | 309 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 789.00 | 33 594.00 | | 553 789.00 |
DX Trade payables and related accounts | 52 932.00 | 62 709.00 | | 52 932.00 |
DY Tax and social security liabilities | 97 063.00 | 80 166.00 | | 97 063.00 |
EA Other liabilities | 247.00 | 445.00 | | 247.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 014 326.00 | 375 900.00 | | 1 014 326.00 |
EE Grand total (I to V) | 1 603 289.00 | 826 832.00 | | 1 603 289.00 |
EG Accrued income and payables due within one year | 785 171.00 | 221 227.00 | | 785 171.00 |
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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 | 763 145.00 | | 841 353.00 | 763 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 234.00 | |
I4 DECREASES Grand Total | 12 344.00 | | 1 592 154.00 | 12 344.00 |
IO DECREASES Total including other intangible assets | 12 344.00 | | 774 900.00 | 12 344.00 |
IY DECREASES Total Tangible Fixed Assets | | | 745 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 844.00 | | 465 400.00 | 321 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 532.00 | | 337 487.00 | 407 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 769.00 | | 38 466.00 | 33 769.00 |
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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 | 65 913.00 | 136 331.00 | | 65 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 913.00 | 136 331.00 | | 65 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 52 932.00 | 52 932.00 | | 52 932.00 |
8C Staff and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 72 159.00 | 72 159.00 | | 72 159.00 |
UX Other trade receivables | 100 316.00 | 100 316.00 | | 100 316.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VH Loans with a maturity of more than one year at origin | 309 628.00 | 80 474.00 | 229 155.00 | 309 628.00 |
VI Group and Associates | 553 296.00 | 553 296.00 | | 553 296.00 |
VJ Loans taken out during the year | 169 433.00 | | | 169 433.00 |
VK Loans repaid during the year | 58 713.00 | | | 58 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 32 223.00 | 32 223.00 | | 32 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 948.00 | 218 948.00 | | 218 948.00 |
VW VAT | 46 586.00 | 46 586.00 | | 46 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 326.00 | 785 171.00 | 229 155.00 | 1 014 326.00 |
