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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 | 10 770.00 | 10 864.00 | -94.00 | 10 770.00 |
AH Goodwill | 1 345 773.00 | | 1 345 773.00 | 1 345 773.00 |
AR Technical installations, industrial equipment and tools | 56 420.00 | 47 855.00 | 8 565.00 | 56 420.00 |
AT Other tangible assets | 252 498.00 | 224 148.00 | 28 349.00 | 252 498.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 2 050 939.00 | 282 868.00 | 1 768 071.00 | 2 050 939.00 |
BT Goods | 125 274.00 | | 125 274.00 | 125 274.00 |
BX Customers and related accounts | 28 121.00 | | 28 121.00 | 28 121.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CD Marketable securities | 24 027.00 | | 24 027.00 | 24 027.00 |
CF Cash and cash equivalents | 230 344.00 | | 230 344.00 | 230 344.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 459 512.00 | | 459 512.00 | 459 512.00 |
CO Grand total (0 to V) | 2 510 451.00 | 282 868.00 | 2 227 583.00 | 2 510 451.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
CU Other investments | 369 387.00 | | 369 387.00 | 369 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 173 395.00 | 984 990.00 | | 1 173 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 593.00 | 200 906.00 | | 223 593.00 |
DK Regulated provisions | 49 562.00 | 49 562.00 | | 49 562.00 |
DL TOTAL (I) | 1 584 051.00 | 1 372 957.00 | | 1 584 051.00 |
DU Loans and Debts from Credit Institutions (3) | 184 210.00 | 224 603.00 | | 184 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 306.00 | 374 279.00 | | 330 306.00 |
DX Trade payables and related accounts | 71 911.00 | 114 235.00 | | 71 911.00 |
DY Tax and social security liabilities | 56 989.00 | 26 288.00 | | 56 989.00 |
EA Other liabilities | 116.00 | 115.00 | | 116.00 |
EC TOTAL (IV) | 643 532.00 | 739 519.00 | | 643 532.00 |
EE Grand total (I to V) | 2 227 583.00 | 2 112 477.00 | | 2 227 583.00 |
EG Accrued income and payables due within one year | 493 204.00 | 555 309.00 | | 493 204.00 |
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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 | 2 035 519.00 | | 15 419.00 | 2 035 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 478.00 | |
I4 DECREASES Grand Total | | | 2 050 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 543.00 | | | 1 356 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 499.00 | | 15 419.00 | 300 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 478.00 | | | 378 478.00 |
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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 | 264 510.00 | 18 358.00 | | 264 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 614.00 | 250.00 | | 10 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 896.00 | 18 108.00 | | 253 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 562.00 | | | 49 562.00 |
7C Grand total | 49 562.00 | | | 49 562.00 |
UJ - Exceptional | | 9 912.00 | | |
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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 | 71 911.00 | 71 911.00 | | 71 911.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 28 121.00 | 28 121.00 | | 28 121.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 35 167.00 | 35 167.00 | | 35 167.00 |
VH Loans with a maturity of more than one year at origin | 184 210.00 | 33 882.00 | 119 494.00 | 184 210.00 |
VI Group and Associates | 330 306.00 | 330 306.00 | | 330 306.00 |
VK Loans repaid during the year | 40 392.00 | | | 40 392.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 836.00 | 87 836.00 | | 87 836.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 532.00 | 493 204.00 | 119 494.00 | 643 532.00 |
