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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | 569 969.00 | | 569 969.00 | 569 969.00 |
AR Technical installations, industrial equipment and tools | 101 991.00 | 92 150.00 | 9 841.00 | 101 991.00 |
AT Other tangible assets | 523 391.00 | 220 535.00 | 302 856.00 | 523 391.00 |
BF Loans | 273 048.00 | | 273 048.00 | 273 048.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 469 310.00 | 312 797.00 | 1 156 513.00 | 1 469 310.00 |
BL Raw materials, supplies | 33 033.00 | | 33 033.00 | 33 033.00 |
BX Customers and related accounts | 14 079.00 | | 14 079.00 | 14 079.00 |
BZ Other receivables | 47 025.00 | | 47 025.00 | 47 025.00 |
CF Cash and cash equivalents | 519 057.00 | | 519 057.00 | 519 057.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 618 130.00 | | 618 130.00 | 618 130.00 |
CO Grand total (0 to V) | 2 087 440.00 | 312 797.00 | 1 774 643.00 | 2 087 440.00 |
CP Shares due in less than one year | 273 648.00 | | | 273 648.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 794 621.00 | 797 842.00 | | 794 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 638.00 | -3 221.00 | | -55 638.00 |
DL TOTAL (I) | 742 083.00 | 797 721.00 | | 742 083.00 |
DU Loans and Debts from Credit Institutions (3) | 705 832.00 | 390 387.00 | | 705 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 193.00 | 85 522.00 | | 65 193.00 |
DX Trade payables and related accounts | 156 254.00 | 87 452.00 | | 156 254.00 |
DY Tax and social security liabilities | 102 726.00 | 100 901.00 | | 102 726.00 |
EA Other liabilities | 2 555.00 | 76.00 | | 2 555.00 |
EC TOTAL (IV) | 1 032 560.00 | 664 338.00 | | 1 032 560.00 |
EE Grand total (I to V) | 1 774 643.00 | 1 462 059.00 | | 1 774 643.00 |
EG Accrued income and payables due within one year | 758 276.00 | 364 748.00 | | 758 276.00 |
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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 | 1 484 923.00 | | 2 076.00 | 1 484 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 848.00 | |
I4 DECREASES Grand Total | | 17 689.00 | 1 469 310.00 | |
IO DECREASES Total including other intangible assets | 2.00 | 1 995.00 | 570 080.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 694.00 | 625 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 075.00 | | | 572 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 669.00 | | 1 408.00 | 639 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 179.00 | | 669.00 | 273 179.00 |
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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 | 257 066.00 | 73 195.00 | 17 464.00 | 257 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | 1 995.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 959.00 | 73 195.00 | 15 469.00 | 254 959.00 |
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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 | 156 254.00 | 156 254.00 | | 156 254.00 |
8C Staff and Related Accounts | 49 694.00 | 49 694.00 | | 49 694.00 |
8D Social Security and Other Social Organizations | 41 920.00 | 41 920.00 | | 41 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UP Loans | 273 048.00 | 273 048.00 | | 273 048.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 14 079.00 | 14 079.00 | | 14 079.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
UZ Social Security, other social security organizations | | 4.00 | | |
VB VAT | 28 239.00 | 28 239.00 | | 28 239.00 |
VG Loans with a maturity of up to one year at origin | 385 141.00 | 385 141.00 | | 385 141.00 |
VH Loans with a maturity of more than one year at origin | 299 590.00 | 46 407.00 | 253 183.00 | 299 590.00 |
VI Group and Associates | 65 193.00 | 65 193.00 | | 65 193.00 |
VJ Loans taken out during the year | 385 666.00 | | | 385 666.00 |
VK Loans repaid during the year | 90 547.00 | | | 90 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 687.00 | 339 687.00 | | 339 687.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 459.00 | 758 276.00 | 253 183.00 | 1 011 459.00 |
