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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 | 36 593.00 | 24 397.00 | 12 196.00 | 36 593.00 |
AH Goodwill | 237 828.00 | | 237 828.00 | 237 828.00 |
AN Land | 37 625.00 | 37 625.00 | | 37 625.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 656 811.00 | 347 479.00 | 309 332.00 | 656 811.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 981 541.00 | 421 243.00 | 560 299.00 | 981 541.00 |
BX Customers and related accounts | 217 440.00 | | 217 440.00 | 217 440.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CD Marketable securities | 265 583.00 | | 265 583.00 | 265 583.00 |
CF Cash and cash equivalents | 899 038.00 | | 899 038.00 | 899 038.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 409 437.00 | | 1 409 437.00 | 1 409 437.00 |
CO Grand total (0 to V) | 2 390 978.00 | 421 243.00 | 1 969 736.00 | 2 390 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 940.00 | 74 940.00 | | 74 940.00 |
DB Share, merger, contribution premiums, etc. | 294 094.00 | 294 094.00 | | 294 094.00 |
DD Legal reserve (1) | 7 494.00 | 7 494.00 | | 7 494.00 |
DG Other reserves | 692 681.00 | 636 663.00 | | 692 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 680.00 | 156 018.00 | | 220 680.00 |
DL TOTAL (I) | 1 289 889.00 | 1 169 210.00 | | 1 289 889.00 |
DU Loans and Debts from Credit Institutions (3) | 186 487.00 | 106 377.00 | | 186 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 226.00 | 219 171.00 | | 207 226.00 |
DX Trade payables and related accounts | 111 874.00 | 136 092.00 | | 111 874.00 |
DY Tax and social security liabilities | 174 259.00 | 144 272.00 | | 174 259.00 |
EC TOTAL (IV) | 679 846.00 | 605 912.00 | | 679 846.00 |
EE Grand total (I to V) | 1 969 736.00 | 1 775 122.00 | | 1 969 736.00 |
EG Accrued income and payables due within one year | 537 204.00 | 521 334.00 | | 537 204.00 |
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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 | 907 289.00 | | 169 000.00 | 907 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 94 747.00 | 981 542.00 | |
IO DECREASES Total including other intangible assets | | | 274 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 747.00 | 706 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 421.00 | | | 274 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 924.00 | | 169 000.00 | 631 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 459 483.00 | 55 707.00 | 93 948.00 | 459 483.00 |
PE DEPRECIATION Total including other intangible assets | 24 397.00 | | | 24 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 086.00 | 55 707.00 | 93 948.00 | 435 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 096.00 | | 3 096.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | | 3 096.00 | 3 096.00 |
7C Grand total | 3 096.00 | | 3 096.00 | 3 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 3 096.00 | |
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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 | 111 874.00 | 111 874.00 | | 111 874.00 |
8C Staff and Related Accounts | 41 165.00 | 41 165.00 | | 41 165.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8E Income Taxes | 17 108.00 | 17 108.00 | | 17 108.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 217 440.00 | 217 440.00 | | 217 440.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VH Loans with a maturity of more than one year at origin | 186 487.00 | 43 845.00 | 142 642.00 | 186 487.00 |
VI Group and Associates | 207 226.00 | 207 226.00 | | 207 226.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VP Miscellaneous | 6 238.00 | 6 238.00 | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VW VAT | 78 941.00 | 78 941.00 | | 78 941.00 |
