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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 5 125 000.00 | | 5 125 000.00 | 5 125 000.00 |
AR Technical installations, industrial equipment and tools | 25 988.00 | 24 384.00 | 1 604.00 | 25 988.00 |
AT Other tangible assets | 931 564.00 | 727 504.00 | 204 060.00 | 931 564.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 6 105 899.00 | 754 448.00 | 5 351 451.00 | 6 105 899.00 |
BT Goods | 1 292 094.00 | | 1 292 094.00 | 1 292 094.00 |
BX Customers and related accounts | 92 461.00 | | 92 461.00 | 92 461.00 |
BZ Other receivables | 389 630.00 | | 389 630.00 | 389 630.00 |
CF Cash and cash equivalents | 559 138.00 | | 559 138.00 | 559 138.00 |
CH Prepaid expenses | 42 914.00 | | 42 914.00 | 42 914.00 |
CJ TOTAL (II) | 2 376 237.00 | | 2 376 237.00 | 2 376 237.00 |
CO Grand total (0 to V) | 8 482 136.00 | 754 448.00 | 7 727 688.00 | 8 482 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 280.00 | | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 615.00 | 663 280.00 | | 379 615.00 |
DL TOTAL (I) | 481 495.00 | 764 880.00 | | 481 495.00 |
DP Provisions for Risks | 20 309.00 | | | 20 309.00 |
DR TOTAL (IV) | 20 309.00 | | | 20 309.00 |
DS Convertible Bond Issues | | 4 285.00 | | |
DT Other Bond Issues | 970 800.00 | | | 970 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 908.00 | 3 846 778.00 | | 3 597 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 358.00 | 1 743 789.00 | | 938 358.00 |
DX Trade payables and related accounts | 1 333 761.00 | 1 166 047.00 | | 1 333 761.00 |
DY Tax and social security liabilities | 385 058.00 | 938 036.00 | | 385 058.00 |
EC TOTAL (IV) | 7 225 884.00 | 7 698 935.00 | | 7 225 884.00 |
EE Grand total (I to V) | 7 727 688.00 | 8 463 814.00 | | 7 727 688.00 |
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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 | 6 101 441.00 | | 6 083.00 | 6 101 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 787.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 6 105 899.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 5 127 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128 185.00 | | | 5 128 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 794.00 | | 4 759.00 | 952 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | 1 324.00 | 20 463.00 |
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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 | 668 955.00 | 86 118.00 | 625.00 | 668 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | 625.00 | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 770.00 | 86 118.00 | | 665 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 309.00 | | | 20 309.00 |
7C Grand total | 20 309.00 | | | 20 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 970 800.00 | 970 800.00 | | 970 800.00 |
8B Suppliers and Related Accounts | 1 333 761.00 | 1 333 761.00 | | 1 333 761.00 |
8C Staff and Related Accounts | 149 009.00 | 149 009.00 | | 149 009.00 |
8D Social Security and Other Social Organizations | 99 087.00 | 99 087.00 | | 99 087.00 |
UT Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
UX Other trade receivables | 92 461.00 | 92 461.00 | | 92 461.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 157 685.00 | 157 685.00 | | 157 685.00 |
VH Loans with a maturity of more than one year at origin | 3 597 908.00 | 3 597 908.00 | | 3 597 908.00 |
VI Group and Associates | 938 358.00 | 938 358.00 | | 938 358.00 |
VJ Loans taken out during the year | 4 568 708.00 | | | 4 568 708.00 |
VK Loans repaid during the year | 3 846 778.00 | | | 3 846 778.00 |
VM Income taxes | 98 654.00 | 98 654.00 | | 98 654.00 |
VP Miscellaneous | 12 417.00 | 12 417.00 | | 12 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 758.00 | 76 758.00 | | 76 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 643.00 | 119 643.00 | | 119 643.00 |
VS Prepaid expenses | 42 914.00 | 42 914.00 | | 42 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 773.00 | 525 005.00 | 20 767.00 | 545 773.00 |
VW VAT | 60 203.00 | 60 203.00 | | 60 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 884.00 | 7 225 884.00 | | 7 225 884.00 |
