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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 | 26 941.00 | 18 565.00 | 8 376.00 | 26 941.00 |
AH Goodwill | 390 981.00 | | 390 981.00 | 390 981.00 |
AR Technical installations, industrial equipment and tools | 733 175.00 | 322 946.00 | 410 229.00 | 733 175.00 |
AT Other tangible assets | 186 826.00 | 120 180.00 | 66 646.00 | 186 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 644.00 | | 55 644.00 | 55 644.00 |
BJ TOTAL (I) | 1 643 568.00 | 461 691.00 | 1 181 877.00 | 1 643 568.00 |
BT Goods | 648 839.00 | | 648 839.00 | 648 839.00 |
BV Advances and down payments on orders | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 423 314.00 | 21 357.00 | 401 957.00 | 423 314.00 |
BZ Other receivables | 547 174.00 | | 547 174.00 | 547 174.00 |
CD Marketable securities | 551 183.00 | | 551 183.00 | 551 183.00 |
CF Cash and cash equivalents | 592 926.00 | | 592 926.00 | 592 926.00 |
CH Prepaid expenses | 100 875.00 | | 100 875.00 | 100 875.00 |
CJ TOTAL (II) | 2 895 161.00 | 21 357.00 | 2 873 804.00 | 2 895 161.00 |
CO Grand total (0 to V) | 4 538 729.00 | 483 048.00 | 4 055 681.00 | 4 538 729.00 |
CR Shares due in more than one year | 24 278.00 | | | 24 278.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 215 300.00 | 1 215 300.00 | | 1 215 300.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 749 956.00 | 448 856.00 | | 749 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 693.00 | 601 100.00 | | 315 693.00 |
DL TOTAL (I) | 2 632 949.00 | 2 617 256.00 | | 2 632 949.00 |
DP Provisions for Risks | | 32 354.00 | | |
DR TOTAL (IV) | | 32 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 510.00 | 335 848.00 | | 224 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 679.00 | 480 571.00 | | 744 679.00 |
DX Trade payables and related accounts | 276 056.00 | 226 760.00 | | 276 056.00 |
DY Tax and social security liabilities | 98 714.00 | 216 418.00 | | 98 714.00 |
EA Other liabilities | 78 773.00 | 100.00 | | 78 773.00 |
EC TOTAL (IV) | 1 422 732.00 | 1 259 697.00 | | 1 422 732.00 |
EE Grand total (I to V) | 4 055 681.00 | 3 909 307.00 | | 4 055 681.00 |
EI Including equity loans | 744 679.00 | | | 744 679.00 |
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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 | 1 370 776.00 | | 280 261.00 | 1 370 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 305 644.00 | |
I4 DECREASES Grand Total | | 7 469.00 | 1 643 568.00 | |
IO DECREASES Total including other intangible assets | | | 417 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 389.00 | 920 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 955.00 | | 7 967.00 | 409 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 491.00 | | 21 900.00 | 905 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 330.00 | | 250 394.00 | 55 330.00 |
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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 | 342 660.00 | 119 031.00 | | 342 660.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 2 326.00 | | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 422.00 | 116 705.00 | | 326 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 354.00 | | 32 354.00 | 32 354.00 |
6T Receivables | 20 300.00 | 1 057.00 | | 20 300.00 |
7B Total provisions for depreciation | 20 300.00 | 1 057.00 | | 20 300.00 |
7C Grand total | 52 654.00 | 1 057.00 | 32 354.00 | 52 654.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 32 354.00 | |
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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 | 276 056.00 | 276 056.00 | | 276 056.00 |
8C Staff and Related Accounts | 15 029.00 | 15 029.00 | | 15 029.00 |
8D Social Security and Other Social Organizations | 60 498.00 | 60 498.00 | | 60 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 773.00 | 78 773.00 | | 78 773.00 |
UT Other financial assets | 55 644.00 | | 55 644.00 | 55 644.00 |
UX Other trade receivables | 397 767.00 | 397 767.00 | | 397 767.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
UZ Social Security, other social security organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
VA Doubtful or disputed receivables | 25 547.00 | 25 547.00 | | 25 547.00 |
VB VAT | 66 536.00 | 66 536.00 | | 66 536.00 |
VC Group and associates | 329 934.00 | 329 934.00 | | 329 934.00 |
VH Loans with a maturity of more than one year at origin | 224 510.00 | 112 814.00 | 111 696.00 | 224 510.00 |
VI Group and Associates | 744 679.00 | 744 679.00 | | 744 679.00 |
VK Loans repaid during the year | 111 134.00 | | | 111 134.00 |
VM Income taxes | 116 148.00 | 116 148.00 | | 116 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 085.00 | 16 085.00 | | 16 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
VS Prepaid expenses | 100 875.00 | 100 875.00 | | 100 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 008.00 | 1 071 363.00 | 55 644.00 | 1 127 008.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 732.00 | 1 311 036.00 | 111 696.00 | 1 422 732.00 |
