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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 8 031.00 | 1 078.00 | 9 109.00 |
AT Other tangible assets | 230 787.00 | 118 491.00 | 112 296.00 | 230 787.00 |
BH Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
BJ TOTAL (I) | 1 569 728.00 | 134 316.00 | 1 435 413.00 | 1 569 728.00 |
BX Customers and related accounts | 211 328.00 | 1 920.00 | 209 408.00 | 211 328.00 |
BZ Other receivables | 151 946.00 | | 151 946.00 | 151 946.00 |
CF Cash and cash equivalents | 101 281.00 | | 101 281.00 | 101 281.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 472 389.00 | 1 920.00 | 470 469.00 | 472 389.00 |
CO Grand total (0 to V) | 2 042 118.00 | 136 236.00 | 1 905 882.00 | 2 042 118.00 |
CP Shares due in less than one year | 13 169.00 | | | 13 169.00 |
CU Other investments | 1 308 870.00 | | 1 308 870.00 | 1 308 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 902 580.00 | 488 671.00 | | 902 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 037.00 | 413 910.00 | | 247 037.00 |
DL TOTAL (I) | 1 199 618.00 | 952 581.00 | | 1 199 618.00 |
DU Loans and Debts from Credit Institutions (3) | 51 191.00 | 27 674.00 | | 51 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 204.00 | 519 147.00 | | 400 204.00 |
DX Trade payables and related accounts | 160 183.00 | 176 623.00 | | 160 183.00 |
DY Tax and social security liabilities | 90 558.00 | 85 054.00 | | 90 558.00 |
EA Other liabilities | 4 127.00 | 614.00 | | 4 127.00 |
EB Prepaid income (2) | | 11 885.00 | | |
EC TOTAL (IV) | 706 264.00 | 820 997.00 | | 706 264.00 |
EE Grand total (I to V) | 1 905 882.00 | 1 773 578.00 | | 1 905 882.00 |
EI Including equity loans | 400 204.00 | | | 400 204.00 |
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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 | 1 515 659.00 | | 89 624.00 | 1 515 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 039.00 | |
I4 DECREASES Grand Total | | 35 554.00 | 1 569 728.00 | |
IO DECREASES Total including other intangible assets | | 4 860.00 | 7 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 694.00 | 239 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 966.00 | | 89 624.00 | 180 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 039.00 | | | 1 322 039.00 |
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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 | 126 112.00 | 39 738.00 | 31 534.00 | 126 112.00 |
PE DEPRECIATION Total including other intangible assets | 12 654.00 | | 4 860.00 | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 458.00 | 39 738.00 | 26 674.00 | 113 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 920.00 | | |
7B Total provisions for depreciation | | 1 920.00 | | |
7C Grand total | | 1 920.00 | | |
UE of which provisions and reversals: - Operating | | 1 920.00 | | |
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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 | 160 183.00 | 160 183.00 | | 160 183.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 13 169.00 | | | 13 169.00 |
UX Other trade receivables | 209 245.00 | | | 209 245.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 10 511.00 | | | 10 511.00 |
VC Group and associates | 89 306.00 | | | 89 306.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 50 653.00 | 21 067.00 | 29 586.00 | 50 653.00 |
VI Group and Associates | 400 204.00 | 400 204.00 | | 400 204.00 |
VJ Loans taken out during the year | 44 109.00 | | | 44 109.00 |
VK Loans repaid during the year | 20 499.00 | | | 20 499.00 |
VM Income taxes | 47 324.00 | | | 47 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | | | 4 432.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 277.00 | 384 277.00 | | 384 277.00 |
VW VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 264.00 | 676 678.00 | 29 586.00 | 706 264.00 |
