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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 | 10 018.00 | 8 131.00 | 1 887.00 | 10 018.00 |
AH Goodwill | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 483.00 | 1 799.00 | 2 282.00 |
AT Other tangible assets | 181 038.00 | 159 515.00 | 21 522.00 | 181 038.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 635 751.00 | 168 130.00 | 1 467 622.00 | 1 635 751.00 |
BT Goods | 144 175.00 | | 144 175.00 | 144 175.00 |
BX Customers and related accounts | 22 988.00 | | 22 988.00 | 22 988.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CD Marketable securities | 226 370.00 | | 226 370.00 | 226 370.00 |
CF Cash and cash equivalents | 505 276.00 | | 505 276.00 | 505 276.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 904 968.00 | | 904 968.00 | 904 968.00 |
CO Grand total (0 to V) | 2 540 719.00 | 168 130.00 | 2 372 590.00 | 2 540 719.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 783 312.00 | 1 612 858.00 | | 1 783 312.00 |
DH Retained earnings | 136 021.00 | 136 021.00 | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 379.00 | 170 454.00 | | 170 379.00 |
DK Regulated provisions | 100.00 | 73.00 | | 100.00 |
DL TOTAL (I) | 2 093 112.00 | 1 922 706.00 | | 2 093 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 771.00 | 119 564.00 | | 106 771.00 |
DX Trade payables and related accounts | 100 891.00 | 120 294.00 | | 100 891.00 |
DY Tax and social security liabilities | 70 880.00 | 71 343.00 | | 70 880.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 279 478.00 | 311 200.00 | | 279 478.00 |
EE Grand total (I to V) | 2 372 590.00 | 2 233 907.00 | | 2 372 590.00 |
EG Accrued income and payables due within one year | 279 478.00 | 311 200.00 | | 279 478.00 |
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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 | 1 627 032.00 | | 8 719.00 | 1 627 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 1 635 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 803.00 | | 1 215.00 | 1 449 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 816.00 | | 7 504.00 | 175 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 161 296.00 | 6 834.00 | | 161 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 1 665.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 830.00 | 5 169.00 | | 154 830.00 |
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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 | 73.00 | 26.00 | | 73.00 |
7C Grand total | 73.00 | 26.00 | | 73.00 |
UJ - Exceptional | | 26.00 | | |
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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 | 106 771.00 | 106 771.00 | | 106 771.00 |
8B Suppliers and Related Accounts | 100 891.00 | 100 891.00 | | 100 891.00 |
8C Staff and Related Accounts | 70 880.00 | 70 880.00 | | 70 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 282.00 | | 282.00 | 282.00 |
UY Staff and related accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 428.00 | 29 146.00 | 282.00 | 29 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 478.00 | 279 478.00 | | 279 478.00 |
