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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 200 928.00 | | 200 928.00 | 200 928.00 |
AR Technical installations, industrial equipment and tools | 160 784.00 | 158 941.00 | 1 843.00 | 160 784.00 |
AT Other tangible assets | 1 037 484.00 | 877 843.00 | 159 641.00 | 1 037 484.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 36 462.00 | | 36 462.00 | 36 462.00 |
BJ TOTAL (I) | 1 446 328.00 | 1 042 374.00 | 403 954.00 | 1 446 328.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BT Goods | 248 315.00 | 2 567.00 | 245 748.00 | 248 315.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CD Marketable securities | 108 306.00 | 6 195.00 | 102 111.00 | 108 306.00 |
CF Cash and cash equivalents | 674 271.00 | | 674 271.00 | 674 271.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 1 086 238.00 | 8 762.00 | 1 077 475.00 | 1 086 238.00 |
CO Grand total (0 to V) | 2 532 566.00 | 1 051 136.00 | 1 481 429.00 | 2 532 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 035 901.00 | 1 001 716.00 | | 1 035 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 34 185.00 | | 496.00 |
DL TOTAL (I) | 1 044 781.00 | 1 044 286.00 | | 1 044 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 056.00 | 135 725.00 | | 138 056.00 |
DX Trade payables and related accounts | 162 555.00 | 124 304.00 | | 162 555.00 |
DY Tax and social security liabilities | 114 849.00 | 106 139.00 | | 114 849.00 |
EA Other liabilities | | 261.00 | | |
EB Prepaid income (2) | 21 187.00 | 22 715.00 | | 21 187.00 |
EC TOTAL (IV) | 436 648.00 | 418 693.00 | | 436 648.00 |
EE Grand total (I to V) | 1 481 429.00 | 1 462 978.00 | | 1 481 429.00 |
EI Including equity loans | 138 056.00 | | | 138 056.00 |
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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 | 1 446 328.00 | | | 1 446 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 542.00 | |
I4 DECREASES Grand Total | | | 1 446 328.00 | |
IO DECREASES Total including other intangible assets | | | 206 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 518.00 | | | 206 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 268.00 | | | 1 198 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 542.00 | | | 41 542.00 |
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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 | 953 669.00 | 88 705.00 | | 953 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 079.00 | 88 705.00 | | 948 079.00 |
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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 | 162 555.00 | 162 555.00 | | 162 555.00 |
8C Staff and Related Accounts | 40 538.00 | 40 538.00 | | 40 538.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 21 187.00 | 21 187.00 | | 21 187.00 |
UT Other financial assets | 36 462.00 | | 36 462.00 | 36 462.00 |
UX Other trade receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VI Group and Associates | 138 056.00 | 138 056.00 | | 138 056.00 |
VK Loans repaid during the year | 29 486.00 | | | 29 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 865.00 | 13 865.00 | | 13 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 056.00 | 20 056.00 | | 20 056.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 462.00 | 51 000.00 | 36 462.00 | 87 462.00 |
VW VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 648.00 | 436 648.00 | | 436 648.00 |
