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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 | 32 430.00 | 32 186.00 | 243.00 | 32 430.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 23 461.00 | 23 461.00 | | 23 461.00 |
AR Technical installations, industrial equipment and tools | 274 161.00 | 146 789.00 | 127 371.00 | 274 161.00 |
AT Other tangible assets | 498 498.00 | 419 340.00 | 79 157.00 | 498 498.00 |
BB Receivables related to investments | 7 596.00 | | 7 596.00 | 7 596.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 843 506.00 | 621 779.00 | 221 727.00 | 843 506.00 |
BL Raw materials, supplies | 64 887.00 | | 64 887.00 | 64 887.00 |
BX Customers and related accounts | 521 409.00 | 106.00 | 521 303.00 | 521 409.00 |
BZ Other receivables | 163 141.00 | | 163 141.00 | 163 141.00 |
CD Marketable securities | 1 004 473.00 | | 1 004 473.00 | 1 004 473.00 |
CF Cash and cash equivalents | 350 126.00 | | 350 126.00 | 350 126.00 |
CH Prepaid expenses | 63 783.00 | | 63 783.00 | 63 783.00 |
CJ TOTAL (II) | 2 167 821.00 | 106.00 | 2 167 715.00 | 2 167 821.00 |
CO Grand total (0 to V) | 3 011 328.00 | 621 885.00 | 2 389 442.00 | 3 011 328.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 1 189 710.00 | | | 1 189 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 523.00 | | | 178 523.00 |
DL TOTAL (I) | 1 635 534.00 | | | 1 635 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 977.00 | | | 21 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 289 902.00 | | | 289 902.00 |
DY Tax and social security liabilities | 430 450.00 | | | 430 450.00 |
EC TOTAL (IV) | 753 908.00 | | | 753 908.00 |
EE Grand total (I to V) | 2 389 442.00 | | | 2 389 442.00 |
EG Accrued income and payables due within one year | 753 908.00 | | | 753 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 977.00 | | | 21 977.00 |
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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 | 795 224.00 | | 160 680.00 | 795 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 381.00 | |
I4 DECREASES Grand Total | 657.00 | 111 741.00 | 843 506.00 | 657.00 |
IO DECREASES Total including other intangible assets | | | 37 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 657.00 | 111 741.00 | 796 121.00 | 657.00 |
KD ACQUISITIONS Total including other intangible assets | 34 572.00 | | 2 431.00 | 34 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 772.00 | | 157 747.00 | 750 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 501.00 | 9 879.00 |
NC DECREASES Transfers to advances and down payments | 657.00 | | | 657.00 |
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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 | 655 744.00 | 76 774.00 | 110 739.00 | 655 744.00 |
PE DEPRECIATION Total including other intangible assets | 25 994.00 | 6 192.00 | | 25 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 750.00 | 70 581.00 | 110 739.00 | 629 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 106.00 | | | 106.00 |
7C Grand total | 106.00 | | | 106.00 |
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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 | 289 902.00 | 289 902.00 | | 289 902.00 |
8C Staff and Related Accounts | 229 842.00 | 229 842.00 | | 229 842.00 |
8D Social Security and Other Social Organizations | 93 790.00 | 93 790.00 | | 93 790.00 |
UL Receivables related to investments | 7 596.00 | | | 7 596.00 |
UT Other financial assets | 1 184.00 | | | 1 184.00 |
UX Other trade receivables | 521 281.00 | | | 521 281.00 |
UY Staff and related accounts | 5 714.00 | | | 5 714.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 127.00 | | | 127.00 |
VB VAT | 54 337.00 | | | 54 337.00 |
VG Loans with a maturity of up to one year at origin | 21 977.00 | 21 977.00 | | 21 977.00 |
VI Group and Associates | 11 577.00 | 11 577.00 | | 11 577.00 |
VM Income taxes | 63 227.00 | | | 63 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 483.00 | 19 483.00 | | 19 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 102.00 | | | 39 102.00 |
VS Prepaid expenses | 63 783.00 | | | 63 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 115.00 | 748 334.00 | 8 780.00 | 757 115.00 |
VW VAT | 87 333.00 | 87 333.00 | | 87 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 908.00 | 753 908.00 | | 753 908.00 |
