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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 | 40 523.00 | 40 523.00 | | 40 523.00 |
AH Goodwill | 823 147.00 | | 823 147.00 | 823 147.00 |
AJ Other Intangible Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 321 556.00 | 153 335.00 | 168 221.00 | 321 556.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 1 219 497.00 | 197 458.00 | 1 022 039.00 | 1 219 497.00 |
BZ Other receivables | 256 849.00 | | 256 849.00 | 256 849.00 |
CD Marketable securities | 333 927.00 | | 333 927.00 | 333 927.00 |
CF Cash and cash equivalents | 105 841.00 | | 105 841.00 | 105 841.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 707 321.00 | | 707 321.00 | 707 321.00 |
CO Grand total (0 to V) | 1 926 818.00 | 197 458.00 | 1 729 360.00 | 1 926 818.00 |
CU Other investments | 13 601.00 | | 13 601.00 | 13 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 579 745.00 | 537 325.00 | | 579 745.00 |
DH Retained earnings | 455 795.00 | 455 795.00 | | 455 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 273.00 | 42 420.00 | | 41 273.00 |
DL TOTAL (I) | 1 517 254.00 | 1 475 981.00 | | 1 517 254.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 657.00 | 68 092.00 | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 2 721.00 | | 2 586.00 |
DX Trade payables and related accounts | 38 054.00 | 71 342.00 | | 38 054.00 |
DY Tax and social security liabilities | 100 682.00 | 96 347.00 | | 100 682.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 160 106.00 | 238 502.00 | | 160 106.00 |
EE Grand total (I to V) | 1 729 360.00 | 1 714 482.00 | | 1 729 360.00 |
EG Accrued income and payables due within one year | 148 408.00 | 188 443.00 | | 148 408.00 |
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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 | 1 246 832.00 | | 48 027.00 | 1 246 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 438.00 | |
I4 DECREASES Grand Total | | 75 362.00 | 1 219 497.00 | |
IO DECREASES Total including other intangible assets | | | 865 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 362.00 | 325 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 903.00 | | | 865 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 491.00 | | 48 027.00 | 352 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 438.00 | | | 28 438.00 |
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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 | 174 376.00 | 35 181.00 | 12 099.00 | 174 376.00 |
PE DEPRECIATION Total including other intangible assets | 37 031.00 | 3 492.00 | | 37 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 345.00 | 31 689.00 | 12 099.00 | 137 345.00 |
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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 | 38 054.00 | 38 054.00 | | 38 054.00 |
8C Staff and Related Accounts | 47 245.00 | 47 245.00 | | 47 245.00 |
8D Social Security and Other Social Organizations | 45 380.00 | 45 380.00 | | 45 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 900.00 | | | 900.00 |
UT Other financial assets | 13 907.00 | | | 13 907.00 |
UY Staff and related accounts | 4 146.00 | | | 4 146.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VH Loans with a maturity of more than one year at origin | 17 657.00 | 5 959.00 | 11 698.00 | 17 657.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 56 312.00 | | | 56 312.00 |
VM Income taxes | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 504.00 | | | 243 504.00 |
VS Prepaid expenses | 10 705.00 | | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 360.00 | 267 553.00 | 14 807.00 | 282 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 106.00 | 148 408.00 | 11 698.00 | 160 106.00 |
