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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 330 100.00 | | 330 100.00 | 330 100.00 |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | | 1 536.00 |
AN Land | 11 388.00 | 7 661.00 | 3 727.00 | 11 388.00 |
AP Buildings | 469 673.00 | 31 717.00 | 437 956.00 | 469 673.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 265 520.00 | 175 486.00 | 90 033.00 | 265 520.00 |
BD Other fixed assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 098 705.00 | 219 476.00 | 879 228.00 | 1 098 705.00 |
BV Advances and down payments on orders | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 73 293.00 | | 73 293.00 | 73 293.00 |
BZ Other receivables | 158 354.00 | | 158 354.00 | 158 354.00 |
CD Marketable securities | 78 349.00 | 1 998.00 | 76 351.00 | 78 349.00 |
CF Cash and cash equivalents | 25 745.00 | | 25 745.00 | 25 745.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 344 649.00 | 1 998.00 | 342 650.00 | 344 649.00 |
CO Grand total (0 to V) | 1 443 354.00 | 221 474.00 | 1 221 879.00 | 1 443 354.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 850.00 | | | 66 850.00 |
DD Legal reserve (1) | 6 685.00 | | | 6 685.00 |
DG Other reserves | 418 787.00 | | | 418 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 893.00 | | | 103 893.00 |
DL TOTAL (I) | 596 216.00 | | | 596 216.00 |
DU Loans and Debts from Credit Institutions (3) | 426 263.00 | | | 426 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 31 355.00 | | | 31 355.00 |
DY Tax and social security liabilities | 100 065.00 | | | 100 065.00 |
DZ Fixed asset liabilities and related accounts | 65 273.00 | | | 65 273.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 625 663.00 | | | 625 663.00 |
EE Grand total (I to V) | 1 221 879.00 | | | 1 221 879.00 |
EG Accrued income and payables due within one year | 241 157.00 | | | 241 157.00 |
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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 | | | 26 417.00 | |
I4 DECREASES Grand Total | | | 16 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 417.00 | |
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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 | 31 355.00 | 31 355.00 | | 31 355.00 |
8C Staff and Related Accounts | 23 307.00 | 23 307.00 | | 23 307.00 |
8D Social Security and Other Social Organizations | 35 016.00 | 35 016.00 | | 35 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 274.00 | 65 274.00 | | 65 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 73 294.00 | | | 73 294.00 |
UZ Social Security, other social security organizations | 68 170.00 | | | 68 170.00 |
VB VAT | 26 145.00 | | | 26 145.00 |
VC Group and associates | 1 098.00 | | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 426 263.00 | 41 757.00 | 146 828.00 | 426 263.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 51 130.00 | | | 51 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | | | 11 812.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 439.00 | 234 439.00 | | 234 439.00 |
VW VAT | 37 883.00 | 37 883.00 | | 37 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 662.00 | 241 158.00 | 146 828.00 | 625 662.00 |
