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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 131 618.00 | 112 133.00 | 19 485.00 | 131 618.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 1 204 303.00 | 115 632.00 | 1 088 672.00 | 1 204 303.00 |
BT Goods | 162 758.00 | | 162 758.00 | 162 758.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 063.00 | | 212 063.00 | 212 063.00 |
CD Marketable securities | 129 249.00 | | 129 249.00 | 129 249.00 |
CF Cash and cash equivalents | 616 143.00 | | 616 143.00 | 616 143.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 1 126 255.00 | | 1 126 255.00 | 1 126 255.00 |
CO Grand total (0 to V) | 2 330 559.00 | 115 632.00 | 2 214 927.00 | 2 330 559.00 |
CS Evaluated investments - equity method | 6 572.00 | | 6 572.00 | 6 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 7 863.00 | | |
DG Other reserves | 772 633.00 | 961 055.00 | | 772 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 199.00 | 163 715.00 | | 187 199.00 |
DL TOTAL (I) | 1 479 832.00 | 1 352 633.00 | | 1 479 832.00 |
DU Loans and Debts from Credit Institutions (3) | 340 292.00 | 458 354.00 | | 340 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 453.00 | 151 499.00 | | 165 453.00 |
DX Trade payables and related accounts | 131 826.00 | 127 566.00 | | 131 826.00 |
DY Tax and social security liabilities | 97 524.00 | 67 589.00 | | 97 524.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 735 095.00 | 805 103.00 | | 735 095.00 |
EE Grand total (I to V) | 2 214 927.00 | 2 157 737.00 | | 2 214 927.00 |
EG Accrued income and payables due within one year | 514 935.00 | 484 264.00 | | 514 935.00 |
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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 | 1 195 295.00 | | 9 201.00 | 1 195 295.00 |
I3 DECREASES Total Financial Fixed Assets | 193.00 | | 9 186.00 | 193.00 |
I4 DECREASES Grand Total | 193.00 | | 1 204 303.00 | 193.00 |
IO DECREASES Total including other intangible assets | | | 1 060 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 899.00 | | | 1 060 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 587.00 | | 2 631.00 | 131 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | 6 570.00 | 2 809.00 |
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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 | 103 204.00 | 12 427.00 | | 103 204.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 305.00 | 12 427.00 | | 102 305.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 131 826.00 | 131 826.00 | | 131 826.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 30 306.00 | 30 306.00 | | 30 306.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
UT Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
UX Other trade receivables | 20 376.00 | 20 376.00 | | 20 376.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 340 292.00 | 120 132.00 | 220 160.00 | 340 292.00 |
VI Group and Associates | 165 262.00 | 165 262.00 | | 165 262.00 |
VK Loans repaid during the year | 117 942.00 | | | 117 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 147.00 | 190 147.00 | | 190 147.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 219.00 | 217 605.00 | 2 615.00 | 220 219.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 095.00 | 514 935.00 | 220 160.00 | 735 095.00 |
