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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 | 2 213.00 | 1 274.00 | 939.00 | 2 213.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 108 137.00 | 6 707.00 | 101 430.00 | 108 137.00 |
AR Technical installations, industrial equipment and tools | 263 331.00 | 113 968.00 | 149 363.00 | 263 331.00 |
AT Other tangible assets | 607 099.00 | 315 059.00 | 292 040.00 | 607 099.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 023 285.00 | 437 009.00 | 586 277.00 | 1 023 285.00 |
BT Goods | 19 619.00 | | 19 619.00 | 19 619.00 |
BX Customers and related accounts | 242 641.00 | 22 395.00 | 220 246.00 | 242 641.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CD Marketable securities | 120 075.00 | | 120 075.00 | 120 075.00 |
CF Cash and cash equivalents | 278 853.00 | | 278 853.00 | 278 853.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 699 191.00 | 22 395.00 | 676 796.00 | 699 191.00 |
CO Grand total (0 to V) | 1 722 476.00 | 459 403.00 | 1 263 073.00 | 1 722 476.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 605 105.00 | 559 826.00 | | 605 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 956.00 | 48 679.00 | | 81 956.00 |
DL TOTAL (I) | 695 861.00 | 617 305.00 | | 695 861.00 |
DU Loans and Debts from Credit Institutions (3) | 328 375.00 | 398 537.00 | | 328 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 277.00 | 35 699.00 | | 50 277.00 |
DX Trade payables and related accounts | 100 046.00 | 68 627.00 | | 100 046.00 |
DY Tax and social security liabilities | 88 515.00 | 102 110.00 | | 88 515.00 |
EC TOTAL (IV) | 567 212.00 | 604 973.00 | | 567 212.00 |
EE Grand total (I to V) | 1 263 073.00 | 1 222 278.00 | | 1 263 073.00 |
EG Accrued income and payables due within one year | 356 598.00 | 325 076.00 | | 356 598.00 |
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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 | 974 616.00 | | 63 469.00 | 974 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 505.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 1 023 285.00 | |
IO DECREASES Total including other intangible assets | | | 44 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 978 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 197.00 | | 1 016.00 | 43 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 384.00 | | 62 183.00 | 926 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 270.00 | 5 035.00 |
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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 | 339 887.00 | 107 121.00 | 10 000.00 | 339 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 77.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 690.00 | 107 044.00 | 10 000.00 | 338 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 940.00 | | 1 545.00 | 23 940.00 |
7B Total provisions for depreciation | 23 940.00 | | 1 545.00 | 23 940.00 |
7C Grand total | 23 940.00 | | 1 545.00 | 23 940.00 |
UE of which provisions and reversals: - Operating | | | 1 545.00 | |
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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 | 100 046.00 | 100 046.00 | | 100 046.00 |
8C Staff and Related Accounts | 31 789.00 | 31 789.00 | | 31 789.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 217 902.00 | | | 217 902.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 24 739.00 | | | 24 739.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 327 848.00 | 117 233.00 | 182 785.00 | 327 848.00 |
VI Group and Associates | 50 277.00 | 50 277.00 | | 50 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 120 105.00 | | | 120 105.00 |
VP Miscellaneous | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 676.00 | | | 30 676.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 014.00 | 281 014.00 | | 281 014.00 |
VW VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 213.00 | 356 598.00 | 182 785.00 | 567 213.00 |
