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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 1 224 500.00 | | 1 224 500.00 | 1 224 500.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 185 102.00 | 148 809.00 | 36 293.00 | 185 102.00 |
AR Technical installations, industrial equipment and tools | 29 683.00 | 21 997.00 | 7 686.00 | 29 683.00 |
AT Other tangible assets | 871 374.00 | 586 293.00 | 285 081.00 | 871 374.00 |
BH Other financial assets | 93 743.00 | | 93 743.00 | 93 743.00 |
BJ TOTAL (I) | 2 431 527.00 | 758 224.00 | 1 673 303.00 | 2 431 527.00 |
BX Customers and related accounts | 60 936.00 | | 60 936.00 | 60 936.00 |
BZ Other receivables | 309 221.00 | | 309 221.00 | 309 221.00 |
CF Cash and cash equivalents | 303 678.00 | | 303 678.00 | 303 678.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 674 264.00 | | 674 264.00 | 674 264.00 |
CO Grand total (0 to V) | 3 105 791.00 | 758 224.00 | 2 347 566.00 | 3 105 791.00 |
CP Shares due in less than one year | 93 743.00 | | | 93 743.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 502 000.00 | | | 1 502 000.00 |
DH Retained earnings | 644.00 | 669 809.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 258.00 | 832 835.00 | | 86 258.00 |
DL TOTAL (I) | 1 638 401.00 | 1 552 144.00 | | 1 638 401.00 |
DU Loans and Debts from Credit Institutions (3) | 65 510.00 | 116 753.00 | | 65 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 302.00 | 1 061 126.00 | | 577 302.00 |
DX Trade payables and related accounts | 46 044.00 | 51 919.00 | | 46 044.00 |
DY Tax and social security liabilities | 20 308.00 | 62 975.00 | | 20 308.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 709 165.00 | 1 293 829.00 | | 709 165.00 |
EE Grand total (I to V) | 2 347 566.00 | 2 845 973.00 | | 2 347 566.00 |
EG Accrued income and payables due within one year | 695 932.00 | 1 228 319.00 | | 695 932.00 |
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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 | 2 440 201.00 | | 7 391.00 | 2 440 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 743.00 | |
I4 DECREASES Grand Total | | 16 065.00 | 2 431 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 065.00 | 1 107 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 625.00 | | | 1 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 528.00 | | 6 697.00 | 1 116 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 049.00 | | 695.00 | 98 049.00 |
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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 | 698 939.00 | 75 350.00 | 16 065.00 | 698 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 814.00 | 75 350.00 | 16 065.00 | 697 814.00 |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 46 044.00 | 46 044.00 | | 46 044.00 |
UT Other financial assets | 93 743.00 | 93 743.00 | | 93 743.00 |
UX Other trade receivables | 60 936.00 | 60 936.00 | | 60 936.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VC Group and associates | 253 675.00 | 253 675.00 | | 253 675.00 |
VH Loans with a maturity of more than one year at origin | 65 510.00 | 52 277.00 | 13 233.00 | 65 510.00 |
VI Group and Associates | 297 302.00 | 297 302.00 | | 297 302.00 |
VK Loans repaid during the year | 51 243.00 | | | 51 243.00 |
VM Income taxes | 27 634.00 | 27 634.00 | | 27 634.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 329.00 | 464 329.00 | | 464 329.00 |
VW VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 165.00 | 695 932.00 | 13 233.00 | 709 165.00 |
