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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 | 11 890.00 | 11 465.00 | 425.00 | 11 890.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 363 516.00 | 321 956.00 | 41 560.00 | 363 516.00 |
AR Technical installations, industrial equipment and tools | 271 077.00 | 213 177.00 | 57 900.00 | 271 077.00 |
AT Other tangible assets | 192 324.00 | 169 822.00 | 22 502.00 | 192 324.00 |
BJ TOTAL (I) | 936 807.00 | 716 420.00 | 220 386.00 | 936 807.00 |
BX Customers and related accounts | 65 139.00 | | 65 139.00 | 65 139.00 |
BZ Other receivables | 992 394.00 | | 992 394.00 | 992 394.00 |
CF Cash and cash equivalents | 431 236.00 | | 431 236.00 | 431 236.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 1 501 493.00 | | 1 501 493.00 | 1 501 493.00 |
CO Grand total (0 to V) | 2 438 300.00 | 716 420.00 | 1 721 879.00 | 2 438 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DB Share, merger, contribution premiums, etc. | 764 057.00 | 764 057.00 | | 764 057.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 84 060.00 | 84 060.00 | | 84 060.00 |
DH Retained earnings | -1 277 719.00 | -1 005 797.00 | | -1 277 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 871.00 | -271 921.00 | | 1 109 871.00 |
DK Regulated provisions | | 133 794.00 | | |
DL TOTAL (I) | 689 996.00 | -286 082.00 | | 689 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 841.00 | 550 756.00 | | 485 841.00 |
DX Trade payables and related accounts | 272 574.00 | 484 807.00 | | 272 574.00 |
DY Tax and social security liabilities | 273 403.00 | 234 112.00 | | 273 403.00 |
EA Other liabilities | 66.00 | 1 869.00 | | 66.00 |
EC TOTAL (IV) | 1 031 884.00 | 1 271 543.00 | | 1 031 884.00 |
EE Grand total (I to V) | 1 721 879.00 | 985 461.00 | | 1 721 879.00 |
EG Accrued income and payables due within one year | 546 043.00 | 1 267 523.00 | | 546 043.00 |
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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 | 1 349 923.00 | | 69 737.00 | 1 349 923.00 |
I4 DECREASES Grand Total | | 482 855.00 | 936 806.00 | |
IO DECREASES Total including other intangible assets | | 482 855.00 | 109 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 379.00 | | 1 365.00 | 591 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 544.00 | | 68 372.00 | 758 544.00 |
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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 | 662 219.00 | 54 201.00 | | 662 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 4 700.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 454.00 | 49 500.00 | | 655 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 794.00 | 8 025.00 | 141 820.00 | 133 794.00 |
7C Grand total | 133 794.00 | 8 025.00 | 141 820.00 | 133 794.00 |
UJ - Exceptional | | 8 025.00 | 141 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 020.00 | | 4 020.00 | 4 020.00 |
8B Suppliers and Related Accounts | 272 574.00 | 272 574.00 | | 272 574.00 |
8C Staff and Related Accounts | 97 487.00 | 97 487.00 | | 97 487.00 |
8D Social Security and Other Social Organizations | 145 893.00 | 145 893.00 | | 145 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 65 138.00 | 65 138.00 | | 65 138.00 |
UY Staff and related accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VI Group and Associates | 481 820.00 | | 481 820.00 | 481 820.00 |
VP Miscellaneous | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 251.00 | 17 251.00 | | 17 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 387.00 | 953 387.00 | | 953 387.00 |
VS Prepaid expenses | 12 724.00 | 12 724.00 | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 257.00 | 1 070 257.00 | | 1 070 257.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 883.00 | 546 043.00 | 485 840.00 | 1 031 883.00 |
