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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AH Goodwill | 708 887.00 | | 708 887.00 | 708 887.00 |
AP Buildings | 160 160.00 | 139 123.00 | 21 036.00 | 160 160.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 7 772.00 | | 7 772.00 |
AT Other tangible assets | 59 252.00 | 54 277.00 | 4 974.00 | 59 252.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 946 431.00 | 202 769.00 | 743 662.00 | 946 431.00 |
BT Goods | 78 089.00 | | 78 089.00 | 78 089.00 |
BX Customers and related accounts | 37 329.00 | | 37 329.00 | 37 329.00 |
BZ Other receivables | 139 465.00 | | 139 465.00 | 139 465.00 |
CF Cash and cash equivalents | 346 828.00 | | 346 828.00 | 346 828.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 607 543.00 | | 607 543.00 | 607 543.00 |
CO Grand total (0 to V) | 1 553 974.00 | 202 769.00 | 1 351 205.00 | 1 553 974.00 |
CP Shares due in less than one year | 8 517.00 | | | 8 517.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 990.00 | 30 990.00 | | 30 990.00 |
DC Revaluation differences | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 3 099.00 | 2 403.00 | | 3 099.00 |
DG Other reserves | 197 270.00 | 45 654.00 | | 197 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 129.00 | 152 311.00 | | 181 129.00 |
DL TOTAL (I) | 412 506.00 | 231 376.00 | | 412 506.00 |
DP Provisions for Risks | 16 102.00 | 16 102.00 | | 16 102.00 |
DR TOTAL (IV) | 16 102.00 | 16 102.00 | | 16 102.00 |
DU Loans and Debts from Credit Institutions (3) | 623 413.00 | 667 990.00 | | 623 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 958.00 | 33 302.00 | | 32 958.00 |
DX Trade payables and related accounts | 194 708.00 | 184 261.00 | | 194 708.00 |
DY Tax and social security liabilities | 71 516.00 | 87 527.00 | | 71 516.00 |
EA Other liabilities | | 40 264.00 | | |
EC TOTAL (IV) | 922 596.00 | 1 013 347.00 | | 922 596.00 |
EE Grand total (I to V) | 1 351 205.00 | 1 260 826.00 | | 1 351 205.00 |
EG Accrued income and payables due within one year | 360 053.00 | 406 625.00 | | 360 053.00 |
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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 | 942 950.00 | | 1 061.00 | 942 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | | 944 012.00 | |
IO DECREASES Total including other intangible assets | | | 710 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 484.00 | | | 710 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 704.00 | | 1 061.00 | 223 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
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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 | 194 708.00 | 194 708.00 | | 194 708.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 52 106.00 | 52 106.00 | | 52 106.00 |
UT Other financial assets | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
UZ Social Security, other social security organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VH Loans with a maturity of more than one year at origin | 606 722.00 | 60 870.00 | 250 409.00 | 606 722.00 |
VI Group and Associates | 32 959.00 | 32 959.00 | | 32 959.00 |
VK Loans repaid during the year | 60 192.00 | | | 60 192.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 623.00 | 120 623.00 | | 120 623.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 142.00 | 191 142.00 | | 191 142.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 905.00 | 360 053.00 | 250 409.00 | 905 905.00 |
