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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 498 387.00 | 371 711.00 | 126 676.00 | 498 387.00 |
AT Other tangible assets | 214 899.00 | 162 657.00 | 52 242.00 | 214 899.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 117 500.00 | 540 281.00 | 577 218.00 | 1 117 500.00 |
BT Goods | 133 763.00 | | 133 763.00 | 133 763.00 |
BZ Other receivables | 57 683.00 | | 57 683.00 | 57 683.00 |
CD Marketable securities | 398 689.00 | | 398 689.00 | 398 689.00 |
CF Cash and cash equivalents | 286 308.00 | | 286 308.00 | 286 308.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 878 261.00 | | 878 261.00 | 878 261.00 |
CO Grand total (0 to V) | 1 995 761.00 | 540 281.00 | 1 455 479.00 | 1 995 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 088.00 | 18 088.00 | | 18 088.00 |
DB Share, merger, contribution premiums, etc. | 417 279.00 | 417 279.00 | | 417 279.00 |
DD Legal reserve (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DF Regulated reserves (1) | 9 529.00 | 9 529.00 | | 9 529.00 |
DG Other reserves | 665 030.00 | 557 148.00 | | 665 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 008.00 | 107 882.00 | | 109 008.00 |
DL TOTAL (I) | 1 220 742.00 | 1 111 734.00 | | 1 220 742.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 123.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 195.00 | 78 058.00 | | 141 195.00 |
DX Trade payables and related accounts | 42 005.00 | 14 168.00 | | 42 005.00 |
DY Tax and social security liabilities | 50 312.00 | 47 880.00 | | 50 312.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 234 737.00 | 140 229.00 | | 234 737.00 |
EE Grand total (I to V) | 1 455 479.00 | 1 251 963.00 | | 1 455 479.00 |
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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 | 1 095 326.00 | | 70 747.00 | 1 095 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 48 573.00 | 1 117 500.00 | |
IO DECREASES Total including other intangible assets | | | 397 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 573.00 | 713 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 913.00 | | | 397 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 112.00 | | 70 747.00 | 691 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 476 005.00 | 112 849.00 | 48 573.00 | 476 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 539.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 630.00 | 112 310.00 | 48 573.00 | 470 630.00 |
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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 | 42 005.00 | 42 005.00 | | 42 005.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 16 569.00 | 16 569.00 | | 16 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 39 260.00 | | | 39 260.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 141 195.00 | 141 195.00 | | 141 195.00 |
VM Income taxes | 4 683.00 | | | 4 683.00 |
VP Miscellaneous | 5 632.00 | | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 447.00 | | | 7 447.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 800.00 | 59 800.00 | | 59 800.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 737.00 | 234 737.00 | | 234 737.00 |
