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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 | 25 513.00 | 25 402.00 | 111.00 | 25 513.00 |
AJ Other Intangible Assets | 179 828.00 | | 179 828.00 | 179 828.00 |
AR Technical installations, industrial equipment and tools | 5 531.00 | 2 192.00 | 3 339.00 | 5 531.00 |
AT Other tangible assets | 39 923.00 | 29 388.00 | 10 536.00 | 39 923.00 |
BB Receivables related to investments | 156 167.00 | | 156 167.00 | 156 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 759 891.00 | 56 982.00 | 702 909.00 | 759 891.00 |
BX Customers and related accounts | 108 783.00 | | 108 783.00 | 108 783.00 |
BZ Other receivables | 27 472.00 | | 27 472.00 | 27 472.00 |
CF Cash and cash equivalents | 512 956.00 | | 512 956.00 | 512 956.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 654 937.00 | | 654 937.00 | 654 937.00 |
CO Grand total (0 to V) | 1 414 828.00 | 56 982.00 | 1 357 846.00 | 1 414 828.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
CU Other investments | 352 929.00 | | 352 929.00 | 352 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 272 542.00 | 272 542.00 | | 272 542.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 328 990.00 | 329 275.00 | | 328 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 301.00 | 233 715.00 | | 353 301.00 |
DL TOTAL (I) | 958 133.00 | 838 832.00 | | 958 133.00 |
DU Loans and Debts from Credit Institutions (3) | 283 096.00 | 316 840.00 | | 283 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 36 477.00 | | 673.00 |
DX Trade payables and related accounts | 42 089.00 | 46 066.00 | | 42 089.00 |
DY Tax and social security liabilities | 72 786.00 | 38 410.00 | | 72 786.00 |
EA Other liabilities | 1 069.00 | 13 743.00 | | 1 069.00 |
EC TOTAL (IV) | 399 713.00 | 451 536.00 | | 399 713.00 |
EE Grand total (I to V) | 1 357 846.00 | 1 290 368.00 | | 1 357 846.00 |
EG Accrued income and payables due within one year | 150 883.00 | 168 629.00 | | 150 883.00 |
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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 | 607 095.00 | | 168 226.00 | 607 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 754.00 | 509 096.00 | |
I4 DECREASES Grand Total | | 15 430.00 | 759 891.00 | |
IO DECREASES Total including other intangible assets | | | 205 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 45 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 341.00 | | | 205 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 071.00 | | 12 059.00 | 47 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 683.00 | | 156 167.00 | 354 683.00 |
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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 | 61 342.00 | 9 317.00 | 13 676.00 | 61 342.00 |
PE DEPRECIATION Total including other intangible assets | 24 922.00 | 480.00 | | 24 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 420.00 | 8 837.00 | 13 676.00 | 36 420.00 |
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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 | 42 089.00 | 42 089.00 | | 42 089.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 19 667.00 | 19 667.00 | | 19 667.00 |
8E Income Taxes | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UL Receivables related to investments | 156 167.00 | 467.00 | 155 700.00 | 156 167.00 |
UX Other trade receivables | 108 783.00 | 108 783.00 | | 108 783.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 282 907.00 | 34 078.00 | 139 946.00 | 282 907.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 33 722.00 | | | 33 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 148.00 | 142 448.00 | 155 700.00 | 298 148.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 713.00 | 150 883.00 | 139 946.00 | 399 713.00 |
