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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AN Land | 5 186.00 | 1 265.00 | 3 921.00 | 5 186.00 |
AR Technical installations, industrial equipment and tools | 321 978.00 | 224 095.00 | 97 883.00 | 321 978.00 |
AT Other tangible assets | 456 928.00 | 345 654.00 | 111 274.00 | 456 928.00 |
AX Advances and down payments | 220 000.00 | | 220 000.00 | 220 000.00 |
BB Receivables related to investments | 34 336.00 | 10 000.00 | 24 336.00 | 34 336.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 661 325.00 | 606 864.00 | 1 054 461.00 | 1 661 325.00 |
BT Goods | 217 050.00 | | 217 050.00 | 217 050.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 420 025.00 | 51 002.00 | 369 023.00 | 420 025.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 616 535.00 | | 616 535.00 | 616 535.00 |
CH Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
CJ TOTAL (II) | 1 320 435.00 | 51 002.00 | 1 269 433.00 | 1 320 435.00 |
CO Grand total (0 to V) | 2 981 759.00 | 657 866.00 | 2 323 894.00 | 2 981 759.00 |
CU Other investments | 270 124.00 | 25 000.00 | 245 124.00 | 270 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 937.00 | 711 937.00 | | 711 937.00 |
DB Share, merger, contribution premiums, etc. | 166 669.00 | 152 097.00 | | 166 669.00 |
DD Legal reserve (1) | 71 194.00 | 71 194.00 | | 71 194.00 |
DG Other reserves | 216 963.00 | 171 849.00 | | 216 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 432.00 | 130 114.00 | | 180 432.00 |
DL TOTAL (I) | 1 347 194.00 | 1 237 190.00 | | 1 347 194.00 |
DU Loans and Debts from Credit Institutions (3) | 540 544.00 | 346 182.00 | | 540 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 5 490.00 | | 5 490.00 |
DX Trade payables and related accounts | 139 269.00 | 65 126.00 | | 139 269.00 |
DY Tax and social security liabilities | 285 462.00 | 262 520.00 | | 285 462.00 |
EA Other liabilities | 4 176.00 | 3 166.00 | | 4 176.00 |
EB Prepaid income (2) | 1 759.00 | 2 937.00 | | 1 759.00 |
EC TOTAL (IV) | 976 699.00 | 685 420.00 | | 976 699.00 |
EE Grand total (I to V) | 2 323 894.00 | 1 922 610.00 | | 2 323 894.00 |
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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 | 1 453 451.00 | | 266 249.00 | 1 453 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 595.00 | 308 799.00 | |
I4 DECREASES Grand Total | | 58 375.00 | 1 661 325.00 | |
IO DECREASES Total including other intangible assets | | 9 855.00 | 348 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 926.00 | 1 004 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 288.00 | | | 358 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 772.00 | | 264 245.00 | 750 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 390.00 | | 2 005.00 | 344 390.00 |
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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 | 490 514.00 | 103 517.00 | 22 167.00 | 490 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 705.00 | | 9 855.00 | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 810.00 | 103 517.00 | 12 313.00 | 479 810.00 |
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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 | 139 269.00 | 139 269.00 | | 139 269.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 143 060.00 | 143 060.00 | | 143 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
8L Deferred income | 1 759.00 | 1 759.00 | | 1 759.00 |
UL Receivables related to investments | 34 336.00 | 34 336.00 | | 34 336.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 420 025.00 | 420 025.00 | | 420 025.00 |
UZ Social Security, other social security organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VH Loans with a maturity of more than one year at origin | 540 544.00 | 97 114.00 | 341 459.00 | 540 544.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 82 223.00 | | | 82 223.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 471.00 | 13 471.00 | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
VS Prepaid expenses | 33 255.00 | 33 255.00 | | 33 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 326.00 | 525 326.00 | | 525 326.00 |
VW VAT | 102 367.00 | 102 367.00 | | 102 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 699.00 | 533 269.00 | 341 459.00 | 976 699.00 |
