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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 | 298 597.00 | 75 002.00 | 223 595.00 | 298 597.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 574 949.00 | | 574 949.00 | 574 949.00 |
AR Technical installations, industrial equipment and tools | 91 620.00 | 68 374.00 | 23 247.00 | 91 620.00 |
AT Other tangible assets | 252 226.00 | 95 005.00 | 157 221.00 | 252 226.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 1 686 287.00 | 238 380.00 | 1 447 907.00 | 1 686 287.00 |
BX Customers and related accounts | 484 330.00 | 26 108.00 | 458 222.00 | 484 330.00 |
BZ Other receivables | 310 452.00 | | 310 452.00 | 310 452.00 |
CF Cash and cash equivalents | 384 955.00 | | 384 955.00 | 384 955.00 |
CH Prepaid expenses | 82 299.00 | | 82 299.00 | 82 299.00 |
CJ TOTAL (II) | 1 262 036.00 | 26 108.00 | 1 235 928.00 | 1 262 036.00 |
CO Grand total (0 to V) | 2 948 323.00 | 264 488.00 | 2 683 835.00 | 2 948 323.00 |
CP Shares due in less than one year | 5 089.00 | | | 5 089.00 |
CR Shares due in more than one year | 12 042.00 | | | 12 042.00 |
CU Other investments | 456 321.00 | | 456 321.00 | 456 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 928 433.00 | 814 264.00 | | 928 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 628.00 | 114 170.00 | | 160 628.00 |
DK Regulated provisions | 3 934.00 | 1 138.00 | | 3 934.00 |
DL TOTAL (I) | 1 464 996.00 | 1 301 571.00 | | 1 464 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 525 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 419 732.00 | 362 166.00 | | 419 732.00 |
DY Tax and social security liabilities | 435 403.00 | 251 498.00 | | 435 403.00 |
EA Other liabilities | 137 479.00 | 100 819.00 | | 137 479.00 |
EB Prepaid income (2) | 26 225.00 | 58 424.00 | | 26 225.00 |
EC TOTAL (IV) | 1 218 839.00 | 1 313 610.00 | | 1 218 839.00 |
EE Grand total (I to V) | 2 683 835.00 | 2 615 181.00 | | 2 683 835.00 |
EG Accrued income and payables due within one year | 1 218 839.00 | 1 313 610.00 | | 1 218 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 704.00 | | |
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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 | 1 658 167.00 | | 261 272.00 | 1 658 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 463 895.00 | |
I4 DECREASES Grand Total | 183 300.00 | 49 852.00 | 1 686 287.00 | 183 300.00 |
IO DECREASES Total including other intangible assets | | | 878 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 300.00 | 39 852.00 | 343 847.00 | 183 300.00 |
KD ACQUISITIONS Total including other intangible assets | 638 505.00 | | 240 041.00 | 638 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 768.00 | | 21 231.00 | 545 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 895.00 | | | 473 895.00 |
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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 | 171 084.00 | 85 587.00 | 18 291.00 | 171 084.00 |
PE DEPRECIATION Total including other intangible assets | 31 082.00 | 43 920.00 | | 31 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 002.00 | 41 668.00 | 18 291.00 | 140 002.00 |
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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 | 419 732.00 | 419 732.00 | | 419 732.00 |
8C Staff and Related Accounts | 164 545.00 | 164 545.00 | | 164 545.00 |
8D Social Security and Other Social Organizations | 123 950.00 | 123 950.00 | | 123 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 479.00 | 137 479.00 | | 137 479.00 |
8L Deferred income | 26 225.00 | 26 225.00 | | 26 225.00 |
UL Receivables related to investments | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 6 832.00 | 4 347.00 | 2 485.00 | 6 832.00 |
UX Other trade receivables | 472 288.00 | 472 288.00 | | 472 288.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
VB VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VC Group and associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 158 314.00 | 158 314.00 | | 158 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 428.00 | 112 428.00 | | 112 428.00 |
VS Prepaid expenses | 82 299.00 | 82 299.00 | | 82 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 655.00 | 870 128.00 | 14 527.00 | 884 655.00 |
VW VAT | 136 053.00 | 136 053.00 | | 136 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 839.00 | 1 218 839.00 | | 1 218 839.00 |
