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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 256.00 | 5 034.00 | 8 222.00 | 13 256.00 |
AP Buildings | 40 761.00 | 12 300.00 | 28 461.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 301 268.00 | 156 175.00 | 145 093.00 | 301 268.00 |
AT Other tangible assets | 284 191.00 | 125 413.00 | 158 778.00 | 284 191.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 225 823.00 | 298 922.00 | 1 926 901.00 | 2 225 823.00 |
BX Customers and related accounts | 83 496.00 | | 83 496.00 | 83 496.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CD Marketable securities | 862 000.00 | | 862 000.00 | 862 000.00 |
CF Cash and cash equivalents | 545 378.00 | | 545 378.00 | 545 378.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 1 551 202.00 | | 1 551 202.00 | 1 551 202.00 |
CO Grand total (0 to V) | 3 777 025.00 | 298 922.00 | 3 478 103.00 | 3 777 025.00 |
CU Other investments | 1 583 537.00 | | 1 583 537.00 | 1 583 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 635 200.00 | 1 666 789.00 | | 1 635 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 408.00 | 448 411.00 | | 513 408.00 |
DL TOTAL (I) | 2 533 608.00 | 2 500 200.00 | | 2 533 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 782.00 | 362 610.00 | | 403 782.00 |
DX Trade payables and related accounts | 106 082.00 | 137 790.00 | | 106 082.00 |
DY Tax and social security liabilities | 416 648.00 | 405 361.00 | | 416 648.00 |
EA Other liabilities | 17 983.00 | 23 764.00 | | 17 983.00 |
EC TOTAL (IV) | 944 495.00 | 929 526.00 | | 944 495.00 |
EE Grand total (I to V) | 3 478 103.00 | 3 429 726.00 | | 3 478 103.00 |
EG Accrued income and payables due within one year | 944 495.00 | 929 526.00 | | 944 495.00 |
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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 | 2 175 229.00 | | 95 086.00 | 2 175 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 346.00 | |
I4 DECREASES Grand Total | | 44 491.00 | 2 225 823.00 | |
IO DECREASES Total including other intangible assets | | 42 565.00 | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926.00 | 626 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 450.00 | | 8 371.00 | 47 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 432.00 | | 86 715.00 | 541 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 346.00 | | | 1 586 346.00 |
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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 | 292 359.00 | 50 508.00 | 43 945.00 | 292 359.00 |
PE DEPRECIATION Total including other intangible assets | 47 450.00 | 149.00 | 42 565.00 | 47 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 909.00 | 50 359.00 | 1 380.00 | 244 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 106 082.00 | 106 082.00 | | 106 082.00 |
8C Staff and Related Accounts | 204 031.00 | 204 031.00 | | 204 031.00 |
8D Social Security and Other Social Organizations | 152 993.00 | 152 993.00 | | 152 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 983.00 | 17 983.00 | | 17 983.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 83 496.00 | | | 83 496.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 14 170.00 | | | 14 170.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 402 740.00 | 402 740.00 | | 402 740.00 |
VM Income taxes | 33 808.00 | | | 33 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 375.00 | 25 375.00 | | 25 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 8 722.00 | | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 634.00 | 143 824.00 | 2 810.00 | 146 634.00 |
VW VAT | 34 250.00 | 34 250.00 | | 34 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 495.00 | 944 495.00 | | 944 495.00 |
