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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 | 7 884.00 | 7 693.00 | 191.00 | 7 884.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 396 520.00 | 74 265.00 | 322 255.00 | 396 520.00 |
AT Other tangible assets | 480 585.00 | 186 099.00 | 294 486.00 | 480 585.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 620.00 | | 33 620.00 | 33 620.00 |
BJ TOTAL (I) | 1 074 660.00 | 268 057.00 | 806 603.00 | 1 074 660.00 |
BT Goods | 275 812.00 | | 275 812.00 | 275 812.00 |
BX Customers and related accounts | 221 150.00 | | 221 150.00 | 221 150.00 |
BZ Other receivables | 454 357.00 | | 454 357.00 | 454 357.00 |
CD Marketable securities | 135 933.00 | | 135 933.00 | 135 933.00 |
CF Cash and cash equivalents | 45 226.00 | | 45 226.00 | 45 226.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 137 883.00 | | 1 137 883.00 | 1 137 883.00 |
CO Grand total (0 to V) | 2 212 543.00 | 268 057.00 | 1 944 486.00 | 2 212 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 991 115.00 | 904 201.00 | | 991 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 977.00 | 86 914.00 | | 175 977.00 |
DL TOTAL (I) | 1 200 631.00 | 1 024 654.00 | | 1 200 631.00 |
DQ Provisions for Expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
DR TOTAL (IV) | 3 640.00 | 3 640.00 | | 3 640.00 |
DU Loans and Debts from Credit Institutions (3) | 316 250.00 | 413 400.00 | | 316 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 910.00 | 57 491.00 | | 80 910.00 |
DX Trade payables and related accounts | 136 830.00 | 102 256.00 | | 136 830.00 |
DY Tax and social security liabilities | 206 226.00 | 197 718.00 | | 206 226.00 |
EC TOTAL (IV) | 740 215.00 | 770 864.00 | | 740 215.00 |
EE Grand total (I to V) | 1 944 486.00 | 1 799 158.00 | | 1 944 486.00 |
EG Accrued income and payables due within one year | 468 266.00 | 401 281.00 | | 468 266.00 |
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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 | 1 059 212.00 | | 15 449.00 | 1 059 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 620.00 | |
I4 DECREASES Grand Total | | | 1 074 660.00 | |
IO DECREASES Total including other intangible assets | | | 79 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 535.00 | | | 79 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 842.00 | | 14 663.00 | 946 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 834.00 | | 786.00 | 32 834.00 |
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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 | 226 434.00 | 41 622.00 | | 226 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | 120.00 | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 861.00 | 41 502.00 | | 218 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 640.00 | | | 3 640.00 |
7C Grand total | 3 640.00 | | | 3 640.00 |
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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 | 33 025.00 | 33 025.00 | | 33 025.00 |
8B Suppliers and Related Accounts | 136 830.00 | 136 830.00 | | 136 830.00 |
8C Staff and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 51 666.00 | 51 666.00 | | 51 666.00 |
8E Income Taxes | 34 463.00 | 34 463.00 | | 34 463.00 |
UT Other financial assets | 33 620.00 | | 33 620.00 | 33 620.00 |
UX Other trade receivables | 221 150.00 | 221 150.00 | | 221 150.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VH Loans with a maturity of more than one year at origin | 149 583.00 | 44 301.00 | 105 283.00 | 149 583.00 |
VI Group and Associates | 47 885.00 | 47 885.00 | | 47 885.00 |
VK Loans repaid during the year | 43 816.00 | | | 43 816.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 992.00 | 440 992.00 | | 440 992.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 532.00 | 680 912.00 | 33 620.00 | 714 532.00 |
VW VAT | 91 317.00 | 91 317.00 | | 91 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 548.00 | 468 266.00 | 105 283.00 | 573 548.00 |
