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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 170 000.00 | 85 000.00 | 85 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 123 749.00 | 117 177.00 | 6 572.00 | 123 749.00 |
AT Other tangible assets | 10 625.00 | 10 431.00 | 194.00 | 10 625.00 |
BD Other fixed assets | 1 049 854.00 | | 1 049 854.00 | 1 049 854.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 357 557.00 | 214 443.00 | 1 143 113.00 | 1 357 557.00 |
BX Customers and related accounts | 62 451.00 | | 62 451.00 | 62 451.00 |
BZ Other receivables | 49 848.00 | | 49 848.00 | 49 848.00 |
CD Marketable securities | 887 074.00 | 44 199.00 | 842 875.00 | 887 074.00 |
CF Cash and cash equivalents | 39 712.00 | | 39 712.00 | 39 712.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 040 486.00 | 44 199.00 | 996 287.00 | 1 040 486.00 |
CO Grand total (0 to V) | 2 398 043.00 | 258 642.00 | 2 139 401.00 | 2 398 043.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 12 000.00 | | 60 000.00 |
DH Retained earnings | 541 183.00 | 299 353.00 | | 541 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 255.00 | 309 831.00 | | 298 255.00 |
DL TOTAL (I) | 1 499 438.00 | 1 221 183.00 | | 1 499 438.00 |
DU Loans and Debts from Credit Institutions (3) | 540 290.00 | 496 612.00 | | 540 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 735.00 | 30 996.00 | | 65 735.00 |
DX Trade payables and related accounts | 27 082.00 | 28 138.00 | | 27 082.00 |
DY Tax and social security liabilities | 6 856.00 | 23 227.00 | | 6 856.00 |
EA Other liabilities | | 6 970.00 | | |
EC TOTAL (IV) | 639 962.00 | 585 943.00 | | 639 962.00 |
EE Grand total (I to V) | 2 139 401.00 | 1 807 126.00 | | 2 139 401.00 |
EG Accrued income and payables due within one year | 160 866.00 | 135 755.00 | | 160 866.00 |
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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 | 857 557.00 | | 500 000.00 | 857 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 347.00 | |
I4 DECREASES Grand Total | | | 1 357 557.00 | |
IO DECREASES Total including other intangible assets | | | 171 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 835.00 | | | 171 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 374.00 | | | 134 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 347.00 | | 500 000.00 | 551 347.00 |
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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 | 123 854.00 | 5 590.00 | | 123 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 018.00 | 5 590.00 | | 122 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6X Other provisions for depreciation | 49 969.00 | 42 041.00 | 47 811.00 | 49 969.00 |
7B Total provisions for depreciation | 134 969.00 | 42 041.00 | 47 811.00 | 134 969.00 |
7C Grand total | 134 969.00 | 42 041.00 | 47 811.00 | 134 969.00 |
UG - Financial | | 42 041.00 | 47 811.00 | |
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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 | 27 082.00 | 27 082.00 | | 27 082.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 62 451.00 | | | 62 451.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 539 872.00 | 60 775.00 | 253 707.00 | 539 872.00 |
VI Group and Associates | 65 735.00 | 65 735.00 | | 65 735.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 332.00 | | | 56 332.00 |
VM Income taxes | 28 109.00 | | | 28 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 206.00 | | | 21 206.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 731.00 | 113 731.00 | | 113 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 962.00 | 160 866.00 | 253 707.00 | 639 962.00 |
