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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 | 18 869.00 | 18 869.00 | | 18 869.00 |
AH Goodwill | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 48 938.00 | 48 938.00 | | 48 938.00 |
AR Technical installations, industrial equipment and tools | 44 829.00 | 40 051.00 | 4 778.00 | 44 829.00 |
AT Other tangible assets | 721 236.00 | 560 741.00 | 160 495.00 | 721 236.00 |
BB Receivables related to investments | 321 665.00 | | 321 665.00 | 321 665.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 1 771 719.00 | 668 599.00 | 1 103 120.00 | 1 771 719.00 |
BT Goods | 9 372.00 | | 9 372.00 | 9 372.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 261 552.00 | 6 417.00 | 255 134.00 | 261 552.00 |
BZ Other receivables | 22 494.00 | | 22 494.00 | 22 494.00 |
CD Marketable securities | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 140 290.00 | | 140 290.00 | 140 290.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 455 789.00 | 6 417.00 | 449 372.00 | 455 789.00 |
CO Grand total (0 to V) | 2 227 509.00 | 675 017.00 | 1 552 492.00 | 2 227 509.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
CU Other investments | 35 835.00 | | 35 835.00 | 35 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 867 661.00 | 880 769.00 | | 867 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170.00 | -13 129.00 | | -2 170.00 |
DL TOTAL (I) | 898 490.00 | 900 640.00 | | 898 490.00 |
DU Loans and Debts from Credit Institutions (3) | 334 415.00 | 414 102.00 | | 334 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 3 033.00 | | 1 211.00 |
DX Trade payables and related accounts | 90 996.00 | 80 518.00 | | 90 996.00 |
DY Tax and social security liabilities | 207 140.00 | 278 500.00 | | 207 140.00 |
EA Other liabilities | 20 240.00 | 23 922.00 | | 20 240.00 |
EC TOTAL (IV) | 654 002.00 | 800 074.00 | | 654 002.00 |
EE Grand total (I to V) | 1 552 492.00 | 1 700 713.00 | | 1 552 492.00 |
EG Accrued income and payables due within one year | 350 218.00 | 445 536.00 | | 350 218.00 |
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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 | 1 807 538.00 | | 78 110.00 | 1 807 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 847.00 | |
I4 DECREASES Grand Total | | 113 928.00 | 1 771 719.00 | |
IO DECREASES Total including other intangible assets | | | 586 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 928.00 | 815 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 869.00 | | | 586 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 065.00 | | 50 867.00 | 878 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 604.00 | | 27 243.00 | 342 604.00 |
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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 | 721 235.00 | 57 473.00 | 110 109.00 | 721 235.00 |
PE DEPRECIATION Total including other intangible assets | 18 869.00 | | | 18 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 366.00 | 57 473.00 | 110 109.00 | 702 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 417.00 | | | 6 417.00 |
7B Total provisions for depreciation | 6 417.00 | | | 6 417.00 |
7C Grand total | 6 417.00 | | | 6 417.00 |
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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 | 90 996.00 | 90 996.00 | | 90 996.00 |
8C Staff and Related Accounts | 55 271.00 | 55 271.00 | | 55 271.00 |
8D Social Security and Other Social Organizations | 104 102.00 | 104 102.00 | | 104 102.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 240.00 | 20 240.00 | | 20 240.00 |
UL Receivables related to investments | 321 665.00 | 321 665.00 | | 321 665.00 |
UT Other financial assets | 12 346.00 | 12 346.00 | | 12 346.00 |
UX Other trade receivables | 252 287.00 | 252 287.00 | | 252 287.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 9 265.00 | 9 265.00 | | 9 265.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 334 374.00 | 30 591.00 | 293 924.00 | 334 374.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VP Miscellaneous | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 890.00 | 621 890.00 | | 621 890.00 |
VW VAT | 43 096.00 | 43 096.00 | | 43 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 002.00 | 350 219.00 | 293 924.00 | 654 002.00 |
