| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 359 163.00 | 257 560.00 | 101 605.00 | 359 163.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 3 141 727.00 | 3 088 400.00 | 53 326.00 | 3 141 727.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 5 521 156.00 | 3 357 009.00 | 2 164 147.00 | 5 521 156.00 |
BX Customers and related accounts | 553 701.00 | | 553 701.00 | 553 701.00 |
BZ Other receivables | 253 774.00 | | 253 774.00 | 253 774.00 |
CD Marketable securities | 1 700 000.00 | 9 200.00 | 1 690 800.00 | 1 700 000.00 |
CF Cash and cash equivalents | 581 255.00 | | 581 255.00 | 581 255.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 3 088 831.00 | 9 200.00 | 3 079 631.00 | 3 088 831.00 |
CO Grand total (0 to V) | 8 609 987.00 | 3 366 209.00 | 5 243 778.00 | 8 609 987.00 |
CU Other investments | 1 840 875.00 | | 1 840 875.00 | 1 840 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 330.00 | 366 330.00 | | 366 330.00 |
DD Legal reserve (1) | 36 633.00 | 36 633.00 | | 36 633.00 |
DF Regulated reserves (1) | 55 854.00 | 55 854.00 | | 55 854.00 |
DG Other reserves | 1 898 362.00 | 1 277 488.00 | | 1 898 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 321.00 | 1 120 874.00 | | 848 321.00 |
DK Regulated provisions | 50 418.00 | 34 905.00 | | 50 418.00 |
DL TOTAL (I) | 3 255 917.00 | 2 892 083.00 | | 3 255 917.00 |
DU Loans and Debts from Credit Institutions (3) | 652 284.00 | 444 667.00 | | 652 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 025.00 | 801 163.00 | | 352 025.00 |
DX Trade payables and related accounts | 46 814.00 | 39 308.00 | | 46 814.00 |
DY Tax and social security liabilities | 936 737.00 | 869 539.00 | | 936 737.00 |
EC TOTAL (IV) | 1 987 861.00 | 2 154 678.00 | | 1 987 861.00 |
EE Grand total (I to V) | 5 243 778.00 | 5 046 761.00 | | 5 243 778.00 |
EG Accrued income and payables due within one year | 1 428 700.00 | 2 154 678.00 | | 1 428 700.00 |
| |
| 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 | 5 928 417.00 | | 365 695.00 | 5 928 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 856 768.00 | |
I4 DECREASES Grand Total | | 772 955.00 | 5 521 156.00 | |
IO DECREASES Total including other intangible assets | | | 157 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 955.00 | 3 507 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 240.00 | | | 157 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 408.00 | | 29 695.00 | 4 220 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 768.00 | | 336 000.00 | 1 550 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 059 496.00 | 40 468.00 | 742 955.00 | 4 059 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 704.00 | 40 468.00 | 742 955.00 | 4 054 704.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 46 815.00 | 46 815.00 | | 46 815.00 |
8C Staff and Related Accounts | 405 006.00 | 405 006.00 | | 405 006.00 |
8D Social Security and Other Social Organizations | 314 204.00 | 314 204.00 | | 314 204.00 |
8E Income Taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
UT Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
UX Other trade receivables | 553 701.00 | 553 701.00 | | 553 701.00 |
UY Staff and related accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VC Group and associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VH Loans with a maturity of more than one year at origin | 652 284.00 | 93 123.00 | 469 161.00 | 652 284.00 |
VI Group and Associates | 52 025.00 | 52 025.00 | | 52 025.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 362.00 | | | 92 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 791.00 | 43 791.00 | | 43 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 469.00 | 807 576.00 | 15 893.00 | 823 469.00 |
VW VAT | 165 199.00 | 165 199.00 | | 165 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 861.00 | 1 428 700.00 | 469 161.00 | 1 987 861.00 |
