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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 30 430.00 | 8 952.00 | 21 478.00 | 30 430.00 |
AP Buildings | 68 242.00 | 68 242.00 | | 68 242.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 262 621.00 | 127 631.00 | 134 990.00 | 262 621.00 |
BB Receivables related to investments | 123 741.00 | | 123 741.00 | 123 741.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 562 036.00 | 212 908.00 | 349 128.00 | 562 036.00 |
BX Customers and related accounts | 68 732.00 | | 68 732.00 | 68 732.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CD Marketable securities | 60 109.00 | | 60 109.00 | 60 109.00 |
CF Cash and cash equivalents | 62 972.00 | | 62 972.00 | 62 972.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 198 187.00 | | 198 187.00 | 198 187.00 |
CO Grand total (0 to V) | 760 224.00 | 212 908.00 | 547 316.00 | 760 224.00 |
CP Shares due in less than one year | 123 997.00 | | | 123 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 987.00 | 76 987.00 | | 76 987.00 |
DB Share, merger, contribution premiums, etc. | 77 674.00 | 77 674.00 | | 77 674.00 |
DD Legal reserve (1) | 7 699.00 | 7 699.00 | | 7 699.00 |
DG Other reserves | 112 554.00 | 117 256.00 | | 112 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 244.00 | 4 197.00 | | 16 244.00 |
DL TOTAL (I) | 291 157.00 | 283 813.00 | | 291 157.00 |
DU Loans and Debts from Credit Institutions (3) | 143 748.00 | 162 502.00 | | 143 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198.00 | 10 635.00 | | 19 198.00 |
DX Trade payables and related accounts | 16 137.00 | 11 091.00 | | 16 137.00 |
DY Tax and social security liabilities | 77 076.00 | 75 241.00 | | 77 076.00 |
EC TOTAL (IV) | 256 159.00 | 259 470.00 | | 256 159.00 |
EE Grand total (I to V) | 547 316.00 | 543 283.00 | | 547 316.00 |
EG Accrued income and payables due within one year | 162 057.00 | 142 658.00 | | 162 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 22.00 | | 84.00 |
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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 | 562 684.00 | | 67 832.00 | 562 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 058.00 | |
I4 DECREASES Grand Total | | 68 479.00 | 562 036.00 | |
IO DECREASES Total including other intangible assets | | | 101 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 479.00 | 336 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 028.00 | | | 101 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 456.00 | | 66 973.00 | 338 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 199.00 | | 859.00 | 123 199.00 |
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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 | 209 090.00 | 61 401.00 | 57 583.00 | 209 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 202.00 | 746.00 | | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 889.00 | 60 655.00 | 57 583.00 | 198 889.00 |
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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 | 16 137.00 | 16 137.00 | | 16 137.00 |
8C Staff and Related Accounts | 38 909.00 | 38 909.00 | | 38 909.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 123 741.00 | 123 741.00 | | 123 741.00 |
UP Loans | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 68 732.00 | 68 732.00 | | 68 732.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 143 663.00 | 49 562.00 | 94 101.00 | 143 663.00 |
VI Group and Associates | 19 198.00 | 19 198.00 | | 19 198.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 894.00 | | | 48 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 103.00 | 199 103.00 | | 199 103.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 159.00 | 162 057.00 | 94 101.00 | 256 159.00 |
