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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AH Goodwill | 1 483 300.00 | | 1 483 300.00 | 1 483 300.00 |
AR Technical installations, industrial equipment and tools | 27 681.00 | 27 681.00 | | 27 681.00 |
AT Other tangible assets | 238 332.00 | 233 041.00 | 5 291.00 | 238 332.00 |
BB Receivables related to investments | 154 214.00 | | 154 214.00 | 154 214.00 |
BJ TOTAL (I) | 1 915 447.00 | 267 742.00 | 1 647 705.00 | 1 915 447.00 |
BT Goods | 263 599.00 | | 263 599.00 | 263 599.00 |
BX Customers and related accounts | 58 544.00 | 5 524.00 | 53 020.00 | 58 544.00 |
BZ Other receivables | 128 882.00 | 65 084.00 | 63 798.00 | 128 882.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 238 060.00 | | 238 060.00 | 238 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 585.00 | 70 608.00 | 640 978.00 | 711 585.00 |
CO Grand total (0 to V) | 2 627 033.00 | 338 349.00 | 2 288 683.00 | 2 627 033.00 |
CP Shares due in less than one year | 154 214.00 | | | 154 214.00 |
CU Other investments | 5 390.00 | 490.00 | 4 900.00 | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 995 707.00 | 827 319.00 | | 995 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 263.00 | 168 388.00 | | 75 263.00 |
DL TOTAL (I) | 1 081 970.00 | 1 006 707.00 | | 1 081 970.00 |
DU Loans and Debts from Credit Institutions (3) | 738 905.00 | 852 695.00 | | 738 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 297 695.00 | | 11 451.00 |
DX Trade payables and related accounts | 380 553.00 | 370 904.00 | | 380 553.00 |
DY Tax and social security liabilities | 61 497.00 | 66 828.00 | | 61 497.00 |
EA Other liabilities | 14 306.00 | 14 104.00 | | 14 306.00 |
EC TOTAL (IV) | 1 206 713.00 | 1 602 226.00 | | 1 206 713.00 |
EE Grand total (I to V) | 2 288 683.00 | 2 608 933.00 | | 2 288 683.00 |
EG Accrued income and payables due within one year | 584 482.00 | 863 688.00 | | 584 482.00 |
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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 | 1 914 738.00 | | 3 159.00 | 1 914 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 159 604.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 1 915 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 830.00 | | | 1 489 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 863.00 | | 1 150.00 | 264 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 045.00 | | 2 009.00 | 160 045.00 |
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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 | 264 454.00 | 2 798.00 | | 264 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 924.00 | 2 798.00 | | 257 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 524.00 | | | 5 524.00 |
6X Other provisions for depreciation | 65 084.00 | | | 65 084.00 |
7B Total provisions for depreciation | 71 098.00 | | | 71 098.00 |
7C Grand total | 71 098.00 | | | 71 098.00 |
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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 | 380 553.00 | 380 553.00 | | 380 553.00 |
8C Staff and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
UL Receivables related to investments | 154 214.00 | 154 214.00 | | 154 214.00 |
UP Loans | 5 524.00 | 5 524.00 | | 5 524.00 |
UT Other financial assets | 53 020.00 | 53 020.00 | | 53 020.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 738 538.00 | 116 307.00 | 492 153.00 | 738 538.00 |
VI Group and Associates | 12 599.00 | 12 599.00 | | 12 599.00 |
VJ Loans taken out during the year | 113 733.00 | | | 113 733.00 |
VM Income taxes | 55 455.00 | 55 455.00 | | 55 455.00 |
VN Other taxes, similar payments | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 68 127.00 | 68 127.00 | | 68 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 640.00 | 341 640.00 | | 341 640.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 713.00 | 584 482.00 | 492 153.00 | 1 206 713.00 |
