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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 | 9 221.00 | 7 981.00 | 1 240.00 | 9 221.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 27 600.00 | 16 138.00 | 11 462.00 | 27 600.00 |
AP Buildings | 128 364.00 | 94 201.00 | 34 163.00 | 128 364.00 |
AR Technical installations, industrial equipment and tools | 41 994.00 | 35 927.00 | 6 068.00 | 41 994.00 |
AT Other tangible assets | 266 140.00 | 173 826.00 | 92 314.00 | 266 140.00 |
BD Other fixed assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 561 107.00 | 328 073.00 | 233 034.00 | 561 107.00 |
BL Raw materials, supplies | 8 372.00 | | 8 372.00 | 8 372.00 |
BX Customers and related accounts | 166 225.00 | | 166 225.00 | 166 225.00 |
BZ Other receivables | 82 085.00 | | 82 085.00 | 82 085.00 |
CD Marketable securities | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 452 098.00 | | 452 098.00 | 452 098.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 735 860.00 | | 735 860.00 | 735 860.00 |
CO Grand total (0 to V) | 1 296 967.00 | 328 073.00 | 968 894.00 | 1 296 967.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 641 322.00 | 480 426.00 | | 641 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 142.00 | 198 396.00 | | 149 142.00 |
DL TOTAL (I) | 798 849.00 | 687 206.00 | | 798 849.00 |
DU Loans and Debts from Credit Institutions (3) | 24 750.00 | 44 252.00 | | 24 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 510.00 | 26 211.00 | | 23 510.00 |
DX Trade payables and related accounts | 18 354.00 | 11 007.00 | | 18 354.00 |
DY Tax and social security liabilities | 84 503.00 | 71 205.00 | | 84 503.00 |
EA Other liabilities | 18 928.00 | 6 217.00 | | 18 928.00 |
EC TOTAL (IV) | 170 045.00 | 158 892.00 | | 170 045.00 |
EE Grand total (I to V) | 968 894.00 | 846 098.00 | | 968 894.00 |
EG Accrued income and payables due within one year | 157 809.00 | 134 142.00 | | 157 809.00 |
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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 | 452 268.00 | | 48 713.00 | 452 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 561 107.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 010.00 | | 48 363.00 | 408 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | 350.00 | 7 437.00 |
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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 | 288 921.00 | 46 793.00 | 11 623.00 | 288 921.00 |
PE DEPRECIATION Total including other intangible assets | 13 378.00 | | | 13 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 785.00 | 46 793.00 | 11 623.00 | 268 785.00 |
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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
8C Staff and Related Accounts | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 30 616.00 | 30 616.00 | | 30 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 928.00 | 18 928.00 | | 18 928.00 |
UT Other financial assets | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 166 225.00 | | | 166 225.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 24 750.00 | 12 514.00 | 12 236.00 | 24 750.00 |
VI Group and Associates | 23 510.00 | 23 510.00 | | 23 510.00 |
VK Loans repaid during the year | 19 501.00 | | | 19 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 824.00 | | | 72 824.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 988.00 | 255 988.00 | | 255 988.00 |
VW VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 045.00 | 157 809.00 | 12 236.00 | 170 045.00 |
