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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 | 15 715.00 | 14 763.00 | 952.00 | 15 715.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 219 289.00 | 47 513.00 | 171 776.00 | 219 289.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 48 817.00 | 2 613.00 | 51 430.00 |
AT Other tangible assets | 151 696.00 | 88 762.00 | 62 934.00 | 151 696.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 558 270.00 | 199 855.00 | 358 415.00 | 558 270.00 |
BT Goods | 297 505.00 | | 297 505.00 | 297 505.00 |
BX Customers and related accounts | 97 869.00 | 14 823.00 | 83 047.00 | 97 869.00 |
BZ Other receivables | 285 987.00 | | 285 987.00 | 285 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 739.00 | | 336 739.00 | 336 739.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 1 022 375.00 | 14 823.00 | 1 007 553.00 | 1 022 375.00 |
CO Grand total (0 to V) | 1 580 645.00 | 214 678.00 | 1 365 968.00 | 1 580 645.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 731.00 | 500 731.00 | | 500 731.00 |
DB Share, merger, contribution premiums, etc. | 31 145.00 | 31 145.00 | | 31 145.00 |
DD Legal reserve (1) | 25 037.00 | 1 047.00 | | 25 037.00 |
DG Other reserves | 291 278.00 | 314 973.00 | | 291 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 479.00 | 79 260.00 | | 150 479.00 |
DL TOTAL (I) | 998 669.00 | 927 156.00 | | 998 669.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 183.00 | 236 802.00 | | 184 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | 5 740.00 | | 7 284.00 |
DX Trade payables and related accounts | 59 377.00 | 108 081.00 | | 59 377.00 |
DY Tax and social security liabilities | 116 455.00 | 106 667.00 | | 116 455.00 |
EC TOTAL (IV) | 367 298.00 | 457 289.00 | | 367 298.00 |
EE Grand total (I to V) | 1 365 968.00 | 1 394 445.00 | | 1 365 968.00 |
EG Accrued income and payables due within one year | 220 977.00 | 260 849.00 | | 220 977.00 |
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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 | 549 398.00 | | 9 942.00 | 549 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 558 270.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 135 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 422 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 715.00 | | 33.00 | 135 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 543.00 | | 9 910.00 | 413 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 158 451.00 | 43 266.00 | 1 861.00 | 158 451.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 3 385.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 073.00 | 39 880.00 | 1 861.00 | 147 073.00 |
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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 | 59 377.00 | 59 377.00 | | 59 377.00 |
8C Staff and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
8D Social Security and Other Social Organizations | 25 405.00 | 25 405.00 | | 25 405.00 |
8E Income Taxes | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 79 094.00 | 79 094.00 | | 79 094.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VA Doubtful or disputed receivables | 18 776.00 | 18 776.00 | | 18 776.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VH Loans with a maturity of more than one year at origin | 184 183.00 | 37 861.00 | 120 481.00 | 184 183.00 |
VI Group and Associates | 7 284.00 | 7 284.00 | | 7 284.00 |
VK Loans repaid during the year | 52 575.00 | | | 52 575.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 857.00 | 274 857.00 | | 274 857.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 271.00 | 388 271.00 | | 388 271.00 |
VW VAT | 48 594.00 | 48 594.00 | | 48 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 298.00 | 220 977.00 | 120 481.00 | 367 298.00 |
