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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 | 13 136.00 | 940.00 | 12 196.00 | 13 136.00 |
AH Goodwill | 237 828.00 | | 237 828.00 | 237 828.00 |
AN Land | 37 625.00 | 37 625.00 | | 37 625.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 703 599.00 | 376 020.00 | 327 579.00 | 703 599.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 004 872.00 | 426 326.00 | 578 546.00 | 1 004 872.00 |
BX Customers and related accounts | 207 668.00 | | 207 668.00 | 207 668.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CD Marketable securities | 200 034.00 | | 200 034.00 | 200 034.00 |
CF Cash and cash equivalents | 1 119 687.00 | | 1 119 687.00 | 1 119 687.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 552 507.00 | | 1 552 507.00 | 1 552 507.00 |
CO Grand total (0 to V) | 2 557 379.00 | 426 326.00 | 2 131 053.00 | 2 557 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 940.00 | 74 940.00 | | 74 940.00 |
DB Share, merger, contribution premiums, etc. | 294 094.00 | 294 094.00 | | 294 094.00 |
DD Legal reserve (1) | 7 494.00 | 7 494.00 | | 7 494.00 |
DG Other reserves | 890 234.00 | 813 361.00 | | 890 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 168.00 | 76 873.00 | | 137 168.00 |
DL TOTAL (I) | 1 403 931.00 | 1 266 762.00 | | 1 403 931.00 |
DU Loans and Debts from Credit Institutions (3) | 187 764.00 | 253 642.00 | | 187 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 226.00 | 277 226.00 | | 277 226.00 |
DX Trade payables and related accounts | 107 114.00 | 113 824.00 | | 107 114.00 |
DY Tax and social security liabilities | 155 019.00 | 133 027.00 | | 155 019.00 |
EC TOTAL (IV) | 727 122.00 | 777 719.00 | | 727 122.00 |
EE Grand total (I to V) | 2 131 053.00 | 2 044 481.00 | | 2 131 053.00 |
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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 | 940 584.00 | | 65 232.00 | 940 584.00 |
I3 DECREASES Total Financial Fixed Assets | 944.00 | | 944.00 | 944.00 |
I4 DECREASES Grand Total | 944.00 | | 1 004 872.00 | 944.00 |
IO DECREASES Total including other intangible assets | | | 250 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 964.00 | | | 250 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 677.00 | | 64 288.00 | 688 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 944.00 | 944.00 |
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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 | 340 120.00 | 86 206.00 | | 340 120.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 180.00 | 86 206.00 | | 339 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 107 114.00 | 107 114.00 | | 107 114.00 |
8C Staff and Related Accounts | 40 967.00 | 40 967.00 | | 40 967.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8E Income Taxes | 28 966.00 | 28 966.00 | | 28 966.00 |
UX Other trade receivables | 207 668.00 | 207 668.00 | | 207 668.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VH Loans with a maturity of more than one year at origin | 187 856.00 | 66 465.00 | 121 391.00 | 187 856.00 |
VI Group and Associates | 277 226.00 | 277 226.00 | | 277 226.00 |
VK Loans repaid during the year | 65 878.00 | | | 65 878.00 |
VP Miscellaneous | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 547.00 | 11 547.00 | | 11 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 786.00 | 232 786.00 | | 232 786.00 |
VW VAT | 53 663.00 | 53 663.00 | | 53 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 215.00 | 605 824.00 | 121 391.00 | 727 215.00 |
