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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 | 130 239.00 | 97 263.00 | 32 976.00 | 130 239.00 |
AH Goodwill | 625 765.00 | | 625 765.00 | 625 765.00 |
AJ Other Intangible Assets | 33 365.00 | | 33 365.00 | 33 365.00 |
AR Technical installations, industrial equipment and tools | 63 735.00 | 52 010.00 | 11 725.00 | 63 735.00 |
AT Other tangible assets | 185 486.00 | 122 725.00 | 62 761.00 | 185 486.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 1 056 074.00 | 271 998.00 | 784 076.00 | 1 056 074.00 |
BX Customers and related accounts | 320 894.00 | 15 510.00 | 305 384.00 | 320 894.00 |
BZ Other receivables | 57 041.00 | | 57 041.00 | 57 041.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 84 312.00 | | 84 312.00 | 84 312.00 |
CH Prepaid expenses | 39 065.00 | | 39 065.00 | 39 065.00 |
CJ TOTAL (II) | 581 311.00 | 15 510.00 | 565 801.00 | 581 311.00 |
CO Grand total (0 to V) | 1 637 385.00 | 287 507.00 | 1 349 877.00 | 1 637 385.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 299 536.00 | 235 506.00 | | 299 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 440.00 | 81 190.00 | | 98 440.00 |
DL TOTAL (I) | 550 126.00 | 468 846.00 | | 550 126.00 |
DU Loans and Debts from Credit Institutions (3) | 403 549.00 | 430 152.00 | | 403 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 639.00 | 107 912.00 | | 29 639.00 |
DX Trade payables and related accounts | 77 217.00 | 89 980.00 | | 77 217.00 |
DY Tax and social security liabilities | 200 624.00 | 171 535.00 | | 200 624.00 |
EA Other liabilities | 88 724.00 | | | 88 724.00 |
EC TOTAL (IV) | 799 752.00 | 799 579.00 | | 799 752.00 |
EE Grand total (I to V) | 1 349 877.00 | 1 268 425.00 | | 1 349 877.00 |
EG Accrued income and payables due within one year | 512 742.00 | 396 031.00 | | 512 742.00 |
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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 | 999 891.00 | | 87 179.00 | 999 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 666.00 | 17 484.00 | |
I4 DECREASES Grand Total | | 30 996.00 | 1 056 074.00 | |
IO DECREASES Total including other intangible assets | | | 789 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 249 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 004.00 | | 54 365.00 | 735 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 737.00 | | 32 814.00 | 218 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 150.00 | | | 46 150.00 |
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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 | 225 268.00 | 49 060.00 | 2 330.00 | 225 268.00 |
PE DEPRECIATION Total including other intangible assets | 74 657.00 | 22 606.00 | | 74 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 611.00 | 26 454.00 | 2 330.00 | 150 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 557.00 | 1 222.00 | 269.00 | 14 557.00 |
7B Total provisions for depreciation | 14 557.00 | 1 222.00 | 269.00 | 14 557.00 |
7C Grand total | 14 557.00 | 1 222.00 | 269.00 | 14 557.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 269.00 | |
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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 | 77 217.00 | 77 217.00 | | 77 217.00 |
8C Staff and Related Accounts | 53 989.00 | 53 989.00 | | 53 989.00 |
8D Social Security and Other Social Organizations | 65 996.00 | 65 996.00 | | 65 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 724.00 | 88 724.00 | | 88 724.00 |
UT Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
UX Other trade receivables | 302 282.00 | 302 282.00 | | 302 282.00 |
UZ Social Security, other social security organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
VA Doubtful or disputed receivables | 18 612.00 | 18 612.00 | | 18 612.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 10 175.00 | 10 175.00 | | 10 175.00 |
VH Loans with a maturity of more than one year at origin | 393 374.00 | 106 364.00 | 287 010.00 | 393 374.00 |
VI Group and Associates | 29 639.00 | 29 639.00 | | 29 639.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 97 234.00 | | | 97 234.00 |
VM Income taxes | 17 049.00 | 17 049.00 | | 17 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 136.00 | 28 136.00 | | 28 136.00 |
VS Prepaid expenses | 39 065.00 | 39 065.00 | | 39 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 405.00 | 416 999.00 | 17 406.00 | 434 405.00 |
VW VAT | 75 974.00 | 75 974.00 | | 75 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 752.00 | 512 742.00 | 287 010.00 | 799 752.00 |
