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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AH Goodwill | 878 740.00 | | 878 740.00 | 878 740.00 |
AP Buildings | 111 582.00 | 70 830.00 | 40 751.00 | 111 582.00 |
AR Technical installations, industrial equipment and tools | 4 738.00 | 4 453.00 | 284.00 | 4 738.00 |
AT Other tangible assets | 312 455.00 | 225 557.00 | 86 898.00 | 312 455.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 367 099.00 | 307 203.00 | 1 059 895.00 | 1 367 099.00 |
BT Goods | 123 174.00 | | 123 174.00 | 123 174.00 |
BX Customers and related accounts | 33 301.00 | | 33 301.00 | 33 301.00 |
BZ Other receivables | 71 794.00 | | 71 794.00 | 71 794.00 |
CD Marketable securities | 31 771.00 | | 31 771.00 | 31 771.00 |
CF Cash and cash equivalents | 129 348.00 | | 129 348.00 | 129 348.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 394 419.00 | | 394 419.00 | 394 419.00 |
CO Grand total (0 to V) | 1 761 518.00 | 307 203.00 | 1 454 315.00 | 1 761 518.00 |
CU Other investments | 52 377.00 | | 52 377.00 | 52 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 016 374.00 | 1 028 675.00 | | 1 016 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 994.00 | 37 699.00 | | 39 994.00 |
DL TOTAL (I) | 1 166 369.00 | 1 176 374.00 | | 1 166 369.00 |
DU Loans and Debts from Credit Institutions (3) | 74 138.00 | 95 332.00 | | 74 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 443.00 | | 85.00 |
DX Trade payables and related accounts | 146 064.00 | 127 175.00 | | 146 064.00 |
DY Tax and social security liabilities | 66 630.00 | 52 811.00 | | 66 630.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 287 945.00 | 275 761.00 | | 287 945.00 |
EE Grand total (I to V) | 1 454 315.00 | 1 452 136.00 | | 1 454 315.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 1 366 076.00 | | 1 023.00 | 1 366 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 221.00 | |
I4 DECREASES Grand Total | | | 1 367 099.00 | |
IO DECREASES Total including other intangible assets | | | 885 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 102.00 | | | 885 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 776.00 | | | 428 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 198.00 | | 1 023.00 | 52 198.00 |
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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 | 280 404.00 | 26 799.00 | | 280 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 362.00 | | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 043.00 | 26 799.00 | | 274 043.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 146 065.00 | 146 065.00 | | 146 065.00 |
8C Staff and Related Accounts | 13 621.00 | 13 621.00 | | 13 621.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 33 302.00 | 33 302.00 | | 33 302.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VC Group and associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VH Loans with a maturity of more than one year at origin | 74 138.00 | 17 227.00 | 56 911.00 | 74 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 851.00 | 110 851.00 | | 110 851.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 945.00 | 231 034.00 | 56 911.00 | 287 945.00 |
