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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 | 90 659.00 | 73 024.00 | 17 634.00 | 90 659.00 |
AN Land | 134 267.00 | 30 653.00 | 103 614.00 | 134 267.00 |
AP Buildings | 161 960.00 | 157 029.00 | 4 930.00 | 161 960.00 |
AR Technical installations, industrial equipment and tools | 620 237.00 | 564 309.00 | 55 928.00 | 620 237.00 |
AT Other tangible assets | 458 362.00 | 432 811.00 | 25 552.00 | 458 362.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 1 486 934.00 | 1 257 826.00 | 229 108.00 | 1 486 934.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BT Goods | 195 063.00 | | 195 063.00 | 195 063.00 |
BX Customers and related accounts | 63 665.00 | 28 524.00 | 35 141.00 | 63 665.00 |
BZ Other receivables | 39 271.00 | | 39 271.00 | 39 271.00 |
CD Marketable securities | 503 365.00 | | 503 365.00 | 503 365.00 |
CF Cash and cash equivalents | 35 357.00 | | 35 357.00 | 35 357.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 845 496.00 | 28 524.00 | 816 971.00 | 845 496.00 |
CO Grand total (0 to V) | 2 332 430.00 | 1 286 350.00 | 1 046 079.00 | 2 332 430.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 536.00 | 247 536.00 | | 247 536.00 |
DB Share, merger, contribution premiums, etc. | 178 320.00 | 178 320.00 | | 178 320.00 |
DD Legal reserve (1) | 7 784.00 | 6 875.00 | | 7 784.00 |
DG Other reserves | 357 305.00 | 340 043.00 | | 357 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 547.00 | 18 175.00 | | -90 547.00 |
DL TOTAL (I) | 700 402.00 | 790 949.00 | | 700 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 532.00 | 141 856.00 | | 60 532.00 |
DX Trade payables and related accounts | 47 867.00 | 36 826.00 | | 47 867.00 |
DY Tax and social security liabilities | 234 768.00 | 158 377.00 | | 234 768.00 |
EA Other liabilities | 2 510.00 | 1 919.00 | | 2 510.00 |
EC TOTAL (IV) | 345 677.00 | 338 978.00 | | 345 677.00 |
EE Grand total (I to V) | 1 046 079.00 | 1 129 927.00 | | 1 046 079.00 |
EG Accrued income and payables due within one year | 345 677.00 | 338 978.00 | | 345 677.00 |
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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 | 1 453 560.00 | | 67 374.00 | 1 453 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 451.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 486 934.00 | |
IO DECREASES Total including other intangible assets | | | 90 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 1 376 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 659.00 | | | 90 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 451.00 | | 67 374.00 | 1 343 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 451.00 | | | 19 451.00 |
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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 | 71 500.00 | | | 71 500.00 |
6T Receivables | 28 524.00 | | | 28 524.00 |
7B Total provisions for depreciation | 100 024.00 | | | 100 024.00 |
7C Grand total | 100 024.00 | | | 100 024.00 |
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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 | 47 867.00 | 47 867.00 | | 47 867.00 |
8C Staff and Related Accounts | 129 484.00 | 129 484.00 | | 129 484.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UX Other trade receivables | 33 572.00 | | | 33 572.00 |
UZ Social Security, other social security organizations | 5 849.00 | | | 5 849.00 |
VA Doubtful or disputed receivables | 30 093.00 | | | 30 093.00 |
VB VAT | 23 532.00 | | | 23 532.00 |
VI Group and Associates | 60 532.00 | 60 532.00 | | 60 532.00 |
VM Income taxes | 8 020.00 | | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 720.00 | 77 720.00 | | 77 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 203.00 | 107 754.00 | 1 449.00 | 109 203.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 677.00 | 345 677.00 | | 345 677.00 |
