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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AH Goodwill | 1 483 300.00 | | 1 483 300.00 | 1 483 300.00 |
AR Technical installations, industrial equipment and tools | 27 681.00 | 27 681.00 | | 27 681.00 |
AT Other tangible assets | 237 182.00 | 230 243.00 | 6 939.00 | 237 182.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 912 533.00 | 264 944.00 | 1 647 589.00 | 1 912 533.00 |
BT Goods | 337 918.00 | | 337 918.00 | 337 918.00 |
BX Customers and related accounts | 53 245.00 | 5 524.00 | 47 721.00 | 53 245.00 |
BZ Other receivables | 100 538.00 | 65 084.00 | 35 454.00 | 100 538.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 517 664.00 | | 517 664.00 | 517 664.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 031 952.00 | 70 608.00 | 961 344.00 | 1 031 952.00 |
CO Grand total (0 to V) | 2 944 485.00 | 335 552.00 | 2 608 933.00 | 2 944 485.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 7 840.00 | 490.00 | 7 350.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 827 319.00 | 701 103.00 | | 827 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 388.00 | 126 217.00 | | 168 388.00 |
DL TOTAL (I) | 1 006 707.00 | 838 319.00 | | 1 006 707.00 |
DU Loans and Debts from Credit Institutions (3) | 852 695.00 | 963 967.00 | | 852 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 695.00 | 358 751.00 | | 297 695.00 |
DX Trade payables and related accounts | 370 904.00 | 484 756.00 | | 370 904.00 |
DY Tax and social security liabilities | 66 828.00 | 71 794.00 | | 66 828.00 |
EA Other liabilities | 14 104.00 | 9 633.00 | | 14 104.00 |
EC TOTAL (IV) | 1 602 226.00 | 1 888 901.00 | | 1 602 226.00 |
EE Grand total (I to V) | 2 608 933.00 | 2 727 220.00 | | 2 608 933.00 |
EI Including equity loans | 297 695.00 | | | 297 695.00 |
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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 | 263 456.00 | 3 548.00 | 2 550.00 | 263 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 926.00 | 3 548.00 | 2 550.00 | 256 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 098.00 | | | 71 098.00 |
7C Grand total | 71 098.00 | | | 71 098.00 |
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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 | 370 904.00 | 370 904.00 | | 370 904.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 35 004.00 | 35 004.00 | | 35 004.00 |
8E Income Taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 104.00 | 14 104.00 | | 14 104.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 47 721.00 | 47 721.00 | | 47 721.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 852 271.00 | 113 733.00 | 481 261.00 | 852 271.00 |
VI Group and Associates | 299 047.00 | 299 047.00 | | 299 047.00 |
VK Loans repaid during the year | 111 216.00 | | | 111 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 633.00 | 95 633.00 | | 95 633.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 870.00 | 303 870.00 | | 303 870.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 226.00 | 863 688.00 | 481 261.00 | 1 602 226.00 |
