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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 | 21 622.00 | 20 237.00 | 1 385.00 | 21 622.00 |
AR Technical installations, industrial equipment and tools | 131 366.00 | 74 164.00 | 57 202.00 | 131 366.00 |
AT Other tangible assets | 223 142.00 | 136 680.00 | 86 463.00 | 223 142.00 |
BB Receivables related to investments | 82 980.00 | | 82 980.00 | 82 980.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 2 530 904.00 | 231 081.00 | 2 299 823.00 | 2 530 904.00 |
BX Customers and related accounts | 48 737.00 | | 48 737.00 | 48 737.00 |
BZ Other receivables | 31 732.00 | | 31 732.00 | 31 732.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 83 477.00 | | 83 477.00 | 83 477.00 |
CO Grand total (0 to V) | 2 614 381.00 | 231 081.00 | 2 383 300.00 | 2 614 381.00 |
CU Other investments | 2 053 028.00 | | 2 053 028.00 | 2 053 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 830.00 | | | 642 830.00 |
DB Share, merger, contribution premiums, etc. | 248 661.00 | | | 248 661.00 |
DD Legal reserve (1) | 64 283.00 | | | 64 283.00 |
DG Other reserves | 732 206.00 | | | 732 206.00 |
DH Retained earnings | 2 666.00 | | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 470.00 | | | 97 470.00 |
DL TOTAL (I) | 1 788 115.00 | | | 1 788 115.00 |
DU Loans and Debts from Credit Institutions (3) | 86 173.00 | | | 86 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | | | 2 803.00 |
DX Trade payables and related accounts | 70 453.00 | | | 70 453.00 |
DY Tax and social security liabilities | 435 265.00 | | | 435 265.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 454.00 | | | 454.00 |
EC TOTAL (IV) | 595 185.00 | | | 595 185.00 |
EE Grand total (I to V) | 2 383 300.00 | | | 2 383 300.00 |
EG Accrued income and payables due within one year | 544 812.00 | | | 544 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 2 435 979.00 | | 94 925.00 | 2 435 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154 773.00 | |
I4 DECREASES Grand Total | | | 2 530 904.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 622.00 | | | 21 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 564.00 | | 11 945.00 | 342 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 793.00 | | 82 980.00 | 2 071 793.00 |
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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 | 174 839.00 | 56 242.00 | | 174 839.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | 3 952.00 | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 554.00 | 52 290.00 | | 158 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 70 453.00 | 70 453.00 | | 70 453.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 342 628.00 | 342 628.00 | | 342 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UL Receivables related to investments | 82 980.00 | | | 82 980.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 3 765.00 | | | 3 765.00 |
UX Other trade receivables | 48 737.00 | | | 48 737.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 86 128.00 | 35 755.00 | 50 373.00 | 86 128.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 218 281.00 | | | 218 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 590.00 | | | 25 590.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 222.00 | 83 477.00 | 101 745.00 | 185 222.00 |
VW VAT | 33 877.00 | 33 877.00 | | 33 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 185.00 | 544 812.00 | 50 373.00 | 595 185.00 |
