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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 1 362.00 | 578.00 | 784.00 | 1 362.00 |
AT Other tangible assets | 54 958.00 | 54 958.00 | | 54 958.00 |
BB Receivables related to investments | 23 087.00 | | 23 087.00 | 23 087.00 |
BD Other fixed assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 3 000 523.00 | 67 926.00 | 2 932 597.00 | 3 000 523.00 |
BT Goods | 317 952.00 | | 317 952.00 | 317 952.00 |
BX Customers and related accounts | 38 264.00 | | 38 264.00 | 38 264.00 |
BZ Other receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 393 225.00 | | 393 225.00 | 393 225.00 |
CO Grand total (0 to V) | 3 393 748.00 | 67 926.00 | 3 325 822.00 | 3 393 748.00 |
CU Other investments | 1 846 361.00 | | 1 846 361.00 | 1 846 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 356 470.00 | 314 519.00 | | 356 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 145.00 | 41 951.00 | | 86 145.00 |
DL TOTAL (I) | 955 215.00 | 869 070.00 | | 955 215.00 |
DU Loans and Debts from Credit Institutions (3) | 602 607.00 | 824 930.00 | | 602 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 979.00 | 1 321 878.00 | | 1 379 979.00 |
DX Trade payables and related accounts | 303 318.00 | 281 474.00 | | 303 318.00 |
DY Tax and social security liabilities | 84 703.00 | 57 056.00 | | 84 703.00 |
EC TOTAL (IV) | 2 370 607.00 | 2 485 338.00 | | 2 370 607.00 |
EE Grand total (I to V) | 3 325 822.00 | 3 354 408.00 | | 3 325 822.00 |
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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 | 3 000 424.00 | | 212 979.00 | 3 000 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 880.00 | 1 894 813.00 | |
I4 DECREASES Grand Total | | 212 880.00 | 3 000 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 390.00 | | | 1 049 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 220.00 | | 99.00 | 56 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 813.00 | | 212 880.00 | 1 894 813.00 |
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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 | 66 093.00 | 1 832.00 | | 66 093.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 1 606.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 310.00 | 225.00 | | 55 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 896.00 | 45 896.00 | | 45 896.00 |
8B Suppliers and Related Accounts | 303 317.00 | 303 317.00 | | 303 317.00 |
8C Staff and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8D Social Security and Other Social Organizations | 24 420.00 | 24 420.00 | | 24 420.00 |
8E Income Taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
UL Receivables related to investments | 23 087.00 | | 23 087.00 | 23 087.00 |
UT Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
UX Other trade receivables | 38 263.00 | 38 263.00 | | 38 263.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 35 666.00 | 35 666.00 | | 35 666.00 |
VH Loans with a maturity of more than one year at origin | 566 940.00 | 124 369.00 | 361 701.00 | 566 940.00 |
VI Group and Associates | 1 334 082.00 | 1 334 082.00 | | 1 334 082.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 221 008.00 | | | 221 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 904.00 | 73 947.00 | 42 957.00 | 116 904.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 606.00 | 1 928 035.00 | 361 701.00 | 2 370 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
