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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
AH Goodwill | 727 182.00 | 333 000.00 | 394 182.00 | 727 182.00 |
AP Buildings | 162 277.00 | 159 900.00 | 2 376.00 | 162 277.00 |
AR Technical installations, industrial equipment and tools | 292 992.00 | 292 992.00 | | 292 992.00 |
AT Other tangible assets | 144 285.00 | 142 574.00 | 1 711.00 | 144 285.00 |
BD Other fixed assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 349 293.00 | 945 953.00 | 403 340.00 | 1 349 293.00 |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 47 570.00 | | 47 570.00 | 47 570.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 79 195.00 | | 79 195.00 | 79 195.00 |
CO Grand total (0 to V) | 1 428 488.00 | 945 953.00 | 482 535.00 | 1 428 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197.00 | 12 197.00 | | 12 197.00 |
DB Share, merger, contribution premiums, etc. | -141 901.00 | -141 901.00 | | -141 901.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 419 444.00 | 429 458.00 | | 419 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 623.00 | -10 014.00 | | 33 623.00 |
DL TOTAL (I) | 325 193.00 | 291 570.00 | | 325 193.00 |
DU Loans and Debts from Credit Institutions (3) | 42 651.00 | 50 000.00 | | 42 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 786.00 | 41 330.00 | | 34 786.00 |
DX Trade payables and related accounts | 14 983.00 | 5 386.00 | | 14 983.00 |
DY Tax and social security liabilities | 61 837.00 | 67 391.00 | | 61 837.00 |
EA Other liabilities | 3 084.00 | 3 345.00 | | 3 084.00 |
EC TOTAL (IV) | 157 341.00 | 167 453.00 | | 157 341.00 |
EE Grand total (I to V) | 482 535.00 | 459 023.00 | | 482 535.00 |
EG Accrued income and payables due within one year | 127 374.00 | 167 453.00 | | 127 374.00 |
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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 | 1 347 089.00 | 2 204.00 | | 1 347 089.00 |
I3 DECREASES Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
I4 DECREASES Grand Total | 1 349 293.00 | | | 1 349 293.00 |
IO DECREASES Total including other intangible assets | 744 669.00 | | | 744 669.00 |
IY DECREASES Total Tangible Fixed Assets | 599 553.00 | | | 599 553.00 |
KD ACQUISITIONS Total including other intangible assets | 744 669.00 | | | 744 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 349.00 | 2 204.00 | | 597 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 603 260.00 | 9 693.00 | | 603 260.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 773.00 | 9 693.00 | | 585 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 333 000.00 | | | 333 000.00 |
6T Receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
7B Total provisions for depreciation | 345 727.00 | | 12 727.00 | 345 727.00 |
7C Grand total | 345 727.00 | | 12 727.00 | 345 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 727.00 | |
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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 | 14 983.00 | 14 983.00 | | 14 983.00 |
8C Staff and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 18 369.00 | 18 369.00 | | 18 369.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 42 651.00 | 12 684.00 | 29 967.00 | 42 651.00 |
VI Group and Associates | 34 786.00 | 34 786.00 | | 34 786.00 |
VK Loans repaid during the year | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 169.00 | 31 625.00 | 544.00 | 32 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 341.00 | 127 374.00 | 29 967.00 | 157 341.00 |
