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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 189 090.00 | 67 541.00 | 121 549.00 | 189 090.00 |
AR Technical installations, industrial equipment and tools | 14 962.00 | 11 692.00 | 3 270.00 | 14 962.00 |
AT Other tangible assets | 347 637.00 | 288 796.00 | 58 841.00 | 347 637.00 |
BH Other financial assets | 45 520.00 | | 45 520.00 | 45 520.00 |
BJ TOTAL (I) | 873 569.00 | 368 029.00 | 505 540.00 | 873 569.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 524 126.00 | | 524 126.00 | 524 126.00 |
CF Cash and cash equivalents | 145 609.00 | | 145 609.00 | 145 609.00 |
CH Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 699 140.00 | | 699 140.00 | 699 140.00 |
CO Grand total (0 to V) | 1 572 709.00 | 368 029.00 | 1 204 679.00 | 1 572 709.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 899.00 | 247 463.00 | | 231 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | -15 565.00 | | 15 199.00 |
DL TOTAL (I) | 291 098.00 | 275 899.00 | | 291 098.00 |
DU Loans and Debts from Credit Institutions (3) | 532 638.00 | 301 488.00 | | 532 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 947.00 | 286 947.00 | | 286 947.00 |
DX Trade payables and related accounts | 15 304.00 | 80 643.00 | | 15 304.00 |
DY Tax and social security liabilities | 76 911.00 | 119 137.00 | | 76 911.00 |
EA Other liabilities | 1 782.00 | 1 291.00 | | 1 782.00 |
EC TOTAL (IV) | 913 581.00 | 789 505.00 | | 913 581.00 |
EE Grand total (I to V) | 1 204 679.00 | 1 065 404.00 | | 1 204 679.00 |
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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 | 883 331.00 | | 3 760.00 | 883 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 50 520.00 | |
I4 DECREASES Grand Total | | 13 522.00 | 873 569.00 | |
IO DECREASES Total including other intangible assets | | 13 497.00 | 271 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 856.00 | | | 284 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 930.00 | | 3 760.00 | 547 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 545.00 | | | 50 545.00 |
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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 | 350 547.00 | 30 979.00 | 13 497.00 | 350 547.00 |
PE DEPRECIATION Total including other intangible assets | 13 497.00 | | 13 497.00 | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 050.00 | 30 979.00 | | 337 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 520.00 | | 45 520.00 | 45 520.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 479 123.00 | 479 123.00 | | 479 123.00 |
VN Other taxes, similar payments | 27 443.00 | 27 443.00 | | 27 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
VS Prepaid expenses | 20 182.00 | 20 182.00 | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 850.00 | 544 330.00 | 45 520.00 | 589 850.00 |
