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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
AH Goodwill | 1 345 773.00 | | 1 345 773.00 | 1 345 773.00 |
AR Technical installations, industrial equipment and tools | 96 198.00 | 53 441.00 | 42 757.00 | 96 198.00 |
AT Other tangible assets | 257 977.00 | 229 945.00 | 28 032.00 | 257 977.00 |
AV Fixed assets in progress | 43 683.00 | | 43 683.00 | 43 683.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 2 132 759.00 | 294 156.00 | 1 838 603.00 | 2 132 759.00 |
BT Goods | 144 724.00 | | 144 724.00 | 144 724.00 |
BX Customers and related accounts | 41 978.00 | | 41 978.00 | 41 978.00 |
BZ Other receivables | 66 057.00 | | 66 057.00 | 66 057.00 |
CD Marketable securities | 251 290.00 | | 251 290.00 | 251 290.00 |
CF Cash and cash equivalents | 209 589.00 | | 209 589.00 | 209 589.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 714 609.00 | | 714 609.00 | 714 609.00 |
CO Grand total (0 to V) | 2 847 368.00 | 294 156.00 | 2 553 212.00 | 2 847 368.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
CU Other investments | 369 387.00 | | 369 387.00 | 369 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 384 489.00 | 1 173 395.00 | | 1 384 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 177.00 | 223 593.00 | | 423 177.00 |
DK Regulated provisions | 49 562.00 | 49 562.00 | | 49 562.00 |
DL TOTAL (I) | 1 994 727.00 | 1 584 051.00 | | 1 994 727.00 |
DU Loans and Debts from Credit Institutions (3) | 150 328.00 | 184 210.00 | | 150 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 763.00 | 330 306.00 | | 202 763.00 |
DX Trade payables and related accounts | 97 910.00 | 71 911.00 | | 97 910.00 |
DY Tax and social security liabilities | 106 424.00 | 56 989.00 | | 106 424.00 |
EA Other liabilities | 120.00 | 116.00 | | 120.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 558 485.00 | 643 532.00 | | 558 485.00 |
EE Grand total (I to V) | 2 553 212.00 | 2 227 583.00 | | 2 553 212.00 |
EG Accrued income and payables due within one year | 437 464.00 | 493 204.00 | | 437 464.00 |
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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 | 2 050 939.00 | | 83 873.00 | 2 050 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 378 358.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 2 132 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 397 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 543.00 | | | 1 356 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 918.00 | | 83 873.00 | 315 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 478.00 | | | 378 478.00 |
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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 | 282 868.00 | 13 315.00 | 2 027.00 | 282 868.00 |
PE DEPRECIATION Total including other intangible assets | 10 864.00 | | 94.00 | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 004.00 | 13 315.00 | 1 933.00 | 272 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 562.00 | | | 49 562.00 |
7C Grand total | 49 562.00 | | | 49 562.00 |
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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 | 97 910.00 | 97 910.00 | | 97 910.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 17 937.00 | 17 937.00 | | 17 937.00 |
8E Income Taxes | 70 485.00 | 70 485.00 | | 70 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 41 978.00 | 41 978.00 | | 41 978.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 20 795.00 | 20 795.00 | | 20 795.00 |
VH Loans with a maturity of more than one year at origin | 150 328.00 | 29 307.00 | 121 021.00 | 150 328.00 |
VI Group and Associates | 202 763.00 | 202 763.00 | | 202 763.00 |
VK Loans repaid during the year | 33 882.00 | | | 33 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 956.00 | 41 956.00 | | 41 956.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 976.00 | 116 976.00 | | 116 976.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 485.00 | 437 464.00 | 121 021.00 | 558 485.00 |
