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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 158 900.00 | 158 900.00 | | 158 900.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 343 633.00 | 330 990.00 | 12 643.00 | 343 633.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 578 030.00 | 503 662.00 | 74 368.00 | 578 030.00 |
BT Goods | 503 898.00 | | 503 898.00 | 503 898.00 |
BX Customers and related accounts | 30 438.00 | | 30 438.00 | 30 438.00 |
BZ Other receivables | 75 346.00 | | 75 346.00 | 75 346.00 |
CD Marketable securities | 69 984.00 | 4 430.00 | 65 554.00 | 69 984.00 |
CF Cash and cash equivalents | 1 061 174.00 | | 1 061 174.00 | 1 061 174.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 1 750 437.00 | 4 430.00 | 1 746 007.00 | 1 750 437.00 |
CO Grand total (0 to V) | 2 328 467.00 | 508 092.00 | 1 820 375.00 | 2 328 467.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 289 285.00 | 289 285.00 | | 289 285.00 |
DG Other reserves | 972 549.00 | 902 518.00 | | 972 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 668.00 | 70 032.00 | | 80 668.00 |
DL TOTAL (I) | 1 508 502.00 | 1 427 834.00 | | 1 508 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 277.00 | 83 709.00 | | 95 277.00 |
DX Trade payables and related accounts | 182 091.00 | 193 490.00 | | 182 091.00 |
DY Tax and social security liabilities | 34 452.00 | 44 180.00 | | 34 452.00 |
EA Other liabilities | 53.00 | 1 586.00 | | 53.00 |
EC TOTAL (IV) | 311 873.00 | 322 965.00 | | 311 873.00 |
EE Grand total (I to V) | 1 820 375.00 | 1 750 799.00 | | 1 820 375.00 |
EG Accrued income and payables due within one year | 311 873.00 | 322 965.00 | | 311 873.00 |
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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 | 578 030.00 | | | 578 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 578 030.00 | |
IO DECREASES Total including other intangible assets | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 758.00 | | | 506 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 497 371.00 | 6 291.00 | | 497 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 824.00 | 6 291.00 | | 487 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 133.00 | | 703.00 | 5 133.00 |
7B Total provisions for depreciation | 5 133.00 | | 703.00 | 5 133.00 |
7C Grand total | 5 133.00 | | 703.00 | 5 133.00 |
UG - Financial | | | 703.00 | |
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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 | 182 091.00 | 182 091.00 | | 182 091.00 |
8C Staff and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 30 438.00 | | | 30 438.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 1 415.00 | | | 1 415.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VI Group and Associates | 95 277.00 | 95 277.00 | | 95 277.00 |
VM Income taxes | 4 370.00 | | | 4 370.00 |
VP Miscellaneous | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 244.00 | | | 66 244.00 |
VS Prepaid expenses | 9 597.00 | | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 631.00 | 115 381.00 | 250.00 | 115 631.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 873.00 | 311 873.00 | | 311 873.00 |
