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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 | 633.00 | 4 236.00 | -3 602.00 | 633.00 |
AH Goodwill | 167 687.00 | | 167 687.00 | 167 687.00 |
AJ Other Intangible Assets | 527 694.00 | | 527 694.00 | 527 694.00 |
AR Technical installations, industrial equipment and tools | 263 986.00 | 162 430.00 | 101 556.00 | 263 986.00 |
AT Other tangible assets | 680 243.00 | 73 554.00 | 606 689.00 | 680 243.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 108.00 | | 36 108.00 | 36 108.00 |
BJ TOTAL (I) | 1 686 737.00 | 240 220.00 | 1 446 516.00 | 1 686 737.00 |
BL Raw materials, supplies | 113 852.00 | | 113 852.00 | 113 852.00 |
BX Customers and related accounts | 171 595.00 | | 171 595.00 | 171 595.00 |
BZ Other receivables | 566 936.00 | | 566 936.00 | 566 936.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 865 911.00 | | 865 911.00 | 865 911.00 |
CH Prepaid expenses | 55 925.00 | | 55 925.00 | 55 925.00 |
CJ TOTAL (II) | 1 775 439.00 | | 1 775 439.00 | 1 775 439.00 |
CO Grand total (0 to V) | 3 462 176.00 | 240 220.00 | 3 221 956.00 | 3 462 176.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 385.00 | | 10 385.00 | 10 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 212.00 | 42 212.00 | | 42 212.00 |
DB Share, merger, contribution premiums, etc. | 1 082 390.00 | 1 082 390.00 | | 1 082 390.00 |
DD Legal reserve (1) | 4 221.00 | 4 221.00 | | 4 221.00 |
DG Other reserves | 34 466.00 | 41 663.00 | | 34 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 398.00 | -7 197.00 | | 156 398.00 |
DL TOTAL (I) | 1 319 687.00 | 1 163 289.00 | | 1 319 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 194.00 | 206 289.00 | | 1 241 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | 39 458.00 | | 19 846.00 |
DX Trade payables and related accounts | 148 108.00 | 150 025.00 | | 148 108.00 |
DY Tax and social security liabilities | 493 120.00 | 357 578.00 | | 493 120.00 |
EA Other liabilities | | 9 899.00 | | |
EC TOTAL (IV) | 1 902 268.00 | 763 249.00 | | 1 902 268.00 |
EE Grand total (I to V) | 3 221 956.00 | 1 926 538.00 | | 3 221 956.00 |
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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 | 1 190 191.00 | | 674 482.00 | 1 190 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 493.00 | |
I4 DECREASES Grand Total | | 177 936.00 | 1 686 737.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 696 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 436.00 | 944 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 194.00 | | 320.00 | 699 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 525.00 | | 658 140.00 | 460 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | 16 022.00 | 30 471.00 |
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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 | 247 734.00 | 106 713.00 | 114 226.00 | 247 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | 4 273.00 | 3 500.00 | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 271.00 | 102 440.00 | 110 726.00 | 244 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 148 108.00 | 148 108.00 | | 148 108.00 |
8C Staff and Related Accounts | 131 878.00 | 131 878.00 | | 131 878.00 |
8D Social Security and Other Social Organizations | 192 764.00 | 192 764.00 | | 192 764.00 |
8E Income Taxes | 47 078.00 | 47 078.00 | | 47 078.00 |
UT Other financial assets | 36 108.00 | | 36 108.00 | 36 108.00 |
UX Other trade receivables | 171 595.00 | 171 595.00 | | 171 595.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 33 937.00 | 33 937.00 | | 33 937.00 |
VC Group and associates | 312 596.00 | 312 596.00 | | 312 596.00 |
VG Loans with a maturity of up to one year at origin | 811 845.00 | 168 267.00 | 80 000.00 | 811 845.00 |
VH Loans with a maturity of more than one year at origin | 429 349.00 | 394 382.00 | | 429 349.00 |
VI Group and Associates | 19 326.00 | 19 326.00 | | 19 326.00 |
VJ Loans taken out during the year | 972 726.00 | | | 972 726.00 |
VK Loans repaid during the year | 67 177.00 | | | 67 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 313.00 | 39 313.00 | | 39 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 002.00 | 217 002.00 | | 217 002.00 |
VS Prepaid expenses | 55 925.00 | 55 925.00 | | 55 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 564.00 | 794 456.00 | 36 108.00 | 830 564.00 |
VW VAT | 82 086.00 | 82 086.00 | | 82 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 268.00 | 1 223 723.00 | 80 000.00 | 1 902 268.00 |
