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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 89 681.00 | 42 082.00 | 47 599.00 | 89 681.00 |
AT Other tangible assets | 407 055.00 | 89 200.00 | 317 855.00 | 407 055.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 567 743.00 | 132 269.00 | 435 474.00 | 567 743.00 |
BL Raw materials, supplies | 85 067.00 | | 85 067.00 | 85 067.00 |
BX Customers and related accounts | 38 876.00 | | 38 876.00 | 38 876.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CD Marketable securities | 149 004.00 | | 149 004.00 | 149 004.00 |
CF Cash and cash equivalents | 745 282.00 | | 745 282.00 | 745 282.00 |
CH Prepaid expenses | 44 941.00 | | 44 941.00 | 44 941.00 |
CJ TOTAL (II) | 1 067 011.00 | | 1 067 011.00 | 1 067 011.00 |
CO Grand total (0 to V) | 1 634 754.00 | 132 269.00 | 1 502 485.00 | 1 634 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 480 371.00 | 205 000.00 | | 480 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 698.00 | 275 371.00 | | 442 698.00 |
DL TOTAL (I) | 924 719.00 | 482 021.00 | | 924 719.00 |
DU Loans and Debts from Credit Institutions (3) | 322 605.00 | 392 298.00 | | 322 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 781.00 | 21 030.00 | | 19 781.00 |
DX Trade payables and related accounts | 17 397.00 | 6 609.00 | | 17 397.00 |
DY Tax and social security liabilities | 217 973.00 | 153 498.00 | | 217 973.00 |
DZ Fixed asset liabilities and related accounts | | 2 596.00 | | |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 577 766.00 | 576 041.00 | | 577 766.00 |
EE Grand total (I to V) | 1 502 485.00 | 1 058 062.00 | | 1 502 485.00 |
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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 | 557 353.00 | | 11 190.00 | 557 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 801.00 | 567 743.00 | |
IO DECREASES Total including other intangible assets | 70 987.00 | | 70 987.00 | 70 987.00 |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 496 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 987.00 | | | 70 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 347.00 | | 11 190.00 | 486 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 65 052.00 | 67 618.00 | 401.00 | 65 052.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 329.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 394.00 | 67 289.00 | 401.00 | 64 394.00 |
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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 | 17 397.00 | 17 397.00 | | 17 397.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 115 674.00 | 115 674.00 | | 115 674.00 |
8E Income Taxes | 76 234.00 | 76 234.00 | | 76 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 38 876.00 | | | 38 876.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 322 477.00 | 70 337.00 | 252 140.00 | 322 477.00 |
VI Group and Associates | 19 781.00 | 19 781.00 | | 19 781.00 |
VK Loans repaid during the year | 69 668.00 | | | 69 668.00 |
VP Miscellaneous | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VS Prepaid expenses | 44 941.00 | | | 44 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 678.00 | 87 678.00 | | 87 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 766.00 | 325 626.00 | 252 140.00 | 577 766.00 |
