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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 | 27 487.00 | 27 487.00 | | 27 487.00 |
AH Goodwill | 490 959.00 | 120 000.00 | 370 959.00 | 490 959.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 58 468.00 | 301 532.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 22 436.00 | 22 436.00 | | 22 436.00 |
AT Other tangible assets | 650 427.00 | 628 183.00 | 22 244.00 | 650 427.00 |
BD Other fixed assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 613 705.00 | 856 574.00 | 757 131.00 | 1 613 705.00 |
BT Goods | 108 788.00 | 17 920.00 | 90 868.00 | 108 788.00 |
BX Customers and related accounts | 70 054.00 | 58 715.00 | 11 339.00 | 70 054.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 540 937.00 | | 540 937.00 | 540 937.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 788 406.00 | 76 635.00 | 711 771.00 | 788 406.00 |
CO Grand total (0 to V) | 2 402 111.00 | 933 209.00 | 1 468 902.00 | 2 402 111.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 242 306.00 | 242 306.00 | | 242 306.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 780 343.00 | 849 517.00 | | 780 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 618.00 | -69 174.00 | | -100 618.00 |
DL TOTAL (I) | 1 006 181.00 | 1 106 799.00 | | 1 006 181.00 |
DU Loans and Debts from Credit Institutions (3) | 351 347.00 | 405 963.00 | | 351 347.00 |
DX Trade payables and related accounts | 49 752.00 | 71 450.00 | | 49 752.00 |
DY Tax and social security liabilities | 57 837.00 | 95 766.00 | | 57 837.00 |
EA Other liabilities | 3 786.00 | 4 149.00 | | 3 786.00 |
EC TOTAL (IV) | 462 721.00 | 577 327.00 | | 462 721.00 |
EE Grand total (I to V) | 1 468 902.00 | 1 684 126.00 | | 1 468 902.00 |
EG Accrued income and payables due within one year | 144 989.00 | 226 342.00 | | 144 989.00 |
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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 | 2 621 141.00 | -14.00 | 11 209.00 | 2 621 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 22 396.00 | |
I4 DECREASES Grand Total | | 1 018 630.00 | 1 613 705.00 | |
IO DECREASES Total including other intangible assets | | 457 486.00 | 518 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 394.00 | 1 072 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 932.00 | | | 975 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 048.00 | | 11 209.00 | 1 612 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 160.00 | -14.00 | | 33 160.00 |
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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 | 1 244 985.00 | 27 570.00 | 535 980.00 | 1 244 985.00 |
PE DEPRECIATION Total including other intangible assets | 29 790.00 | | 2 303.00 | 29 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 195.00 | 27 570.00 | 533 678.00 | 1 215 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 219 745.00 | 20 000.00 | 119 745.00 | 219 745.00 |
6N Inventories and work in progress | 24 330.00 | 17 920.00 | 24 330.00 | 24 330.00 |
6T Receivables | 59 806.00 | 948.00 | 2 039.00 | 59 806.00 |
7B Total provisions for depreciation | 303 882.00 | 38 867.00 | 146 114.00 | 303 882.00 |
7C Grand total | 303 882.00 | 38 867.00 | 146 114.00 | 303 882.00 |
UE of which provisions and reversals: - Operating | | 18 867.00 | 26 369.00 | |
UJ - Exceptional | | 20 000.00 | 119 745.00 | |
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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 | 49 752.00 | 49 752.00 | | 49 752.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 22 863.00 | 22 863.00 | | 22 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
VA Doubtful or disputed receivables | 69 208.00 | 69 208.00 | | 69 208.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VC Group and associates | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 350 985.00 | 33 253.00 | 120 431.00 | 350 985.00 |
VK Loans repaid during the year | 54 552.00 | | | 54 552.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 041.00 | 99 041.00 | | 99 041.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 721.00 | 144 989.00 | 120 431.00 | 462 721.00 |
