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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 | 21 194.00 | 18 394.00 | 2 800.00 | 21 194.00 |
AH Goodwill | 164 500.00 | 89 583.00 | 74 917.00 | 164 500.00 |
AR Technical installations, industrial equipment and tools | 108 983.00 | 108 953.00 | 30.00 | 108 983.00 |
AT Other tangible assets | 1 065 064.00 | 793 404.00 | 271 659.00 | 1 065 064.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 2 024 239.00 | 1 010 334.00 | 1 013 905.00 | 2 024 239.00 |
BT Goods | 275 101.00 | | 275 101.00 | 275 101.00 |
BX Customers and related accounts | 170 481.00 | | 170 481.00 | 170 481.00 |
BZ Other receivables | 606 317.00 | | 606 317.00 | 606 317.00 |
CD Marketable securities | 417 414.00 | | 417 414.00 | 417 414.00 |
CF Cash and cash equivalents | 701 556.00 | | 701 556.00 | 701 556.00 |
CH Prepaid expenses | 72 730.00 | | 72 730.00 | 72 730.00 |
CJ TOTAL (II) | 2 243 598.00 | | 2 243 598.00 | 2 243 598.00 |
CO Grand total (0 to V) | 4 267 838.00 | 1 010 334.00 | 3 257 503.00 | 4 267 838.00 |
CU Other investments | 638 598.00 | | 638 598.00 | 638 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 909 144.00 | | | 909 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 894.00 | | | 562 894.00 |
DL TOTAL (I) | 1 478 638.00 | | | 1 478 638.00 |
DP Provisions for Risks | 132 800.00 | | | 132 800.00 |
DQ Provisions for Expenses | 151 522.00 | | | 151 522.00 |
DR TOTAL (IV) | 284 322.00 | | | 284 322.00 |
DU Loans and Debts from Credit Institutions (3) | 570 279.00 | | | 570 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | | | 11 417.00 |
DX Trade payables and related accounts | 550 496.00 | | | 550 496.00 |
DY Tax and social security liabilities | 187 288.00 | | | 187 288.00 |
EB Prepaid income (2) | 175 063.00 | | | 175 063.00 |
EC TOTAL (IV) | 1 494 543.00 | | | 1 494 543.00 |
EE Grand total (I to V) | 3 257 503.00 | | | 3 257 503.00 |
EG Accrued income and payables due within one year | 968 994.00 | | | 968 994.00 |
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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 | 1 704 992.00 | | 319 247.00 | 1 704 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 498.00 | |
I4 DECREASES Grand Total | | | 2 024 239.00 | |
IO DECREASES Total including other intangible assets | | | 185 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 694.00 | | | 185 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 800.00 | | 204 247.00 | 969 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 498.00 | | 115 000.00 | 549 498.00 |
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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 | 946 370.00 | 63 964.00 | | 946 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 101 808.00 | 6 169.00 | | 101 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 562.00 | 57 796.00 | | 844 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 347.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 365.00 | 143 829.00 | 8 872.00 | 149 365.00 |
7C Grand total | 149 365.00 | 147 176.00 | 8 872.00 | 149 365.00 |
UE of which provisions and reversals: - Operating | | 143 829.00 | 8 872.00 | |
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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 | 550 496.00 | 550 496.00 | | 550 496.00 |
8C Staff and Related Accounts | 54 771.00 | 54 771.00 | | 54 771.00 |
8D Social Security and Other Social Organizations | 48 327.00 | 48 327.00 | | 48 327.00 |
8E Income Taxes | 44 630.00 | 44 630.00 | | 44 630.00 |
8L Deferred income | 175 063.00 | 175 063.00 | | 175 063.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 170 481.00 | 170 481.00 | | 170 481.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VC Group and associates | 95 077.00 | 95 077.00 | | 95 077.00 |
VH Loans with a maturity of more than one year at origin | 570 279.00 | 89 360.00 | 181 266.00 | 570 279.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VJ Loans taken out during the year | 89 360.00 | | | 89 360.00 |
VK Loans repaid during the year | 514 678.00 | | | 514 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 031.00 | 477 031.00 | | 477 031.00 |
VS Prepaid expenses | 72 730.00 | 72 730.00 | | 72 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 428.00 | 849 528.00 | 25 900.00 | 875 428.00 |
VW VAT | 37 465.00 | 37 465.00 | | 37 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 543.00 | 1 013 624.00 | 181 266.00 | 1 494 543.00 |
