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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 | 95 560.00 | 79 185.00 | 16 376.00 | 95 560.00 |
AH Goodwill | 2 515 409.00 | | 2 515 409.00 | 2 515 409.00 |
AR Technical installations, industrial equipment and tools | 398 181.00 | 351 712.00 | 46 469.00 | 398 181.00 |
AT Other tangible assets | 3 359 020.00 | 1 328 792.00 | 2 030 228.00 | 3 359 020.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 6 667 559.00 | 1 759 689.00 | 4 907 870.00 | 6 667 559.00 |
BL Raw materials, supplies | 28 464.00 | | 28 464.00 | 28 464.00 |
BX Customers and related accounts | 71 009.00 | | 71 009.00 | 71 009.00 |
BZ Other receivables | 670 884.00 | | 670 884.00 | 670 884.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 578 239.00 | | 578 239.00 | 578 239.00 |
CH Prepaid expenses | 88 967.00 | | 88 967.00 | 88 967.00 |
CJ TOTAL (II) | 1 460 063.00 | | 1 460 063.00 | 1 460 063.00 |
CO Grand total (0 to V) | 8 127 622.00 | 1 759 689.00 | 6 367 934.00 | 8 127 622.00 |
CU Other investments | 259 181.00 | | 259 181.00 | 259 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 960.00 | 151 960.00 | | 151 960.00 |
DB Share, merger, contribution premiums, etc. | 672 686.00 | 672 686.00 | | 672 686.00 |
DD Legal reserve (1) | 15 176.00 | 15 176.00 | | 15 176.00 |
DG Other reserves | 3 179 319.00 | 3 179 319.00 | | 3 179 319.00 |
DH Retained earnings | -874 270.00 | | | -874 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 467.00 | -874 270.00 | | 520 467.00 |
DK Regulated provisions | 8 461.00 | 5 935.00 | | 8 461.00 |
DL TOTAL (I) | 3 673 799.00 | 3 150 806.00 | | 3 673 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 865.00 | 1 723 551.00 | | 1 806 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 951.00 | 37 761.00 | | 58 951.00 |
DX Trade payables and related accounts | 277 118.00 | 185 270.00 | | 277 118.00 |
DY Tax and social security liabilities | 496 041.00 | 325 845.00 | | 496 041.00 |
EA Other liabilities | 55 160.00 | 109 005.00 | | 55 160.00 |
EC TOTAL (IV) | 2 694 135.00 | 2 381 432.00 | | 2 694 135.00 |
EE Grand total (I to V) | 6 367 934.00 | 5 532 238.00 | | 6 367 934.00 |
EG Accrued income and payables due within one year | 1 270 355.00 | 1 240 036.00 | | 1 270 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 343 335.00 | | 1 306.00 |
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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 | 5 755 718.00 | | 1 674 827.00 | 5 755 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 299 389.00 | |
I4 DECREASES Grand Total | | 762 986.00 | 6 667 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 986.00 | 3 757 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 002.00 | | 6 968.00 | 2 604 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 507.00 | | 1 663 679.00 | 2 846 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 209.00 | | 4 180.00 | 305 209.00 |
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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 | 1 326 810.00 | 452 017.00 | 19 138.00 | 1 326 810.00 |
PE DEPRECIATION Total including other intangible assets | 69 120.00 | 10 065.00 | | 69 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 690.00 | 441 952.00 | 19 138.00 | 1 257 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 935.00 | 2 526.00 | | 5 935.00 |
7C Grand total | 5 935.00 | 2 526.00 | | 5 935.00 |
UJ - Exceptional | | 2 526.00 | | |
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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 | 277 118.00 | 277 118.00 | | 277 118.00 |
8C Staff and Related Accounts | 138 439.00 | 138 439.00 | | 138 439.00 |
8D Social Security and Other Social Organizations | 282 558.00 | 282 558.00 | | 282 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 160.00 | 55 160.00 | | 55 160.00 |
UT Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
UX Other trade receivables | 71 009.00 | 71 009.00 | | 71 009.00 |
UZ Social Security, other social security organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 1 805 559.00 | 381 779.00 | 974 706.00 | 1 805 559.00 |
VI Group and Associates | 58 951.00 | 58 951.00 | | 58 951.00 |
VJ Loans taken out during the year | 479 733.00 | | | 479 733.00 |
VK Loans repaid during the year | 359 711.00 | | | 359 711.00 |
VM Income taxes | 118 908.00 | 118 908.00 | | 118 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 044.00 | 75 044.00 | | 75 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 449.00 | 543 449.00 | | 543 449.00 |
VS Prepaid expenses | 88 967.00 | 88 967.00 | | 88 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 068.00 | 830 860.00 | 40 208.00 | 871 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 135.00 | 1 270 355.00 | 974 706.00 | 2 694 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
