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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 | 185 302.00 | 2 699.00 | 182 603.00 | 185 302.00 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 9 368.00 | 2 948.00 | 12 316.00 |
AT Other tangible assets | 777 087.00 | 541 155.00 | 235 931.00 | 777 087.00 |
BJ TOTAL (I) | 1 011 902.00 | 553 222.00 | 458 681.00 | 1 011 902.00 |
BT Goods | 19 452.00 | | 19 452.00 | 19 452.00 |
BX Customers and related accounts | 232 729.00 | | 232 729.00 | 232 729.00 |
BZ Other receivables | 51 479.00 | | 51 479.00 | 51 479.00 |
CD Marketable securities | 576 853.00 | | 576 853.00 | 576 853.00 |
CF Cash and cash equivalents | 185 579.00 | | 185 579.00 | 185 579.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 067 672.00 | | 1 067 672.00 | 1 067 672.00 |
CO Grand total (0 to V) | 2 079 574.00 | 553 222.00 | 1 526 353.00 | 2 079 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 763 879.00 | 761 198.00 | | 763 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 953.00 | 102 680.00 | | 97 953.00 |
DL TOTAL (I) | 870 216.00 | 872 263.00 | | 870 216.00 |
DU Loans and Debts from Credit Institutions (3) | 108 632.00 | 93 700.00 | | 108 632.00 |
DX Trade payables and related accounts | 70 515.00 | 78 034.00 | | 70 515.00 |
DY Tax and social security liabilities | 476 989.00 | 564 625.00 | | 476 989.00 |
EC TOTAL (IV) | 656 136.00 | 736 359.00 | | 656 136.00 |
EE Grand total (I to V) | 1 526 353.00 | 1 608 622.00 | | 1 526 353.00 |
EG Accrued income and payables due within one year | 574 164.00 | 697 237.00 | | 574 164.00 |
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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 | 1 043 323.00 | | 188 070.00 | 1 043 323.00 |
I4 DECREASES Grand Total | | 219 490.00 | 1 011 902.00 | |
IO DECREASES Total including other intangible assets | | | 222 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 490.00 | 789 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 010.00 | | 73 490.00 | 149 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 313.00 | | 114 580.00 | 894 313.00 |
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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 | 640 743.00 | 131 968.00 | 219 490.00 | 640 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 1 183.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 228.00 | 130 785.00 | 219 490.00 | 639 228.00 |
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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 | 70 515.00 | 70 515.00 | | 70 515.00 |
8C Staff and Related Accounts | 243 031.00 | 243 031.00 | | 243 031.00 |
8D Social Security and Other Social Organizations | 181 315.00 | 181 315.00 | | 181 315.00 |
UX Other trade receivables | 232 729.00 | | | 232 729.00 |
UZ Social Security, other social security organizations | 1 427.00 | | | 1 427.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 108 632.00 | 26 659.00 | 74 028.00 | 108 632.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 57 068.00 | | | 57 068.00 |
VM Income taxes | 44 981.00 | | | 44 981.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 788.00 | 285 788.00 | | 285 788.00 |
VW VAT | 51 535.00 | 51 535.00 | | 51 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 136.00 | 574 164.00 | 74 028.00 | 656 136.00 |
