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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 | 15 767.00 | 14 376.00 | 1 390.00 | 15 767.00 |
AJ Other Intangible Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 364 980.00 | 117 319.00 | 247 661.00 | 364 980.00 |
AT Other tangible assets | 127 766.00 | 115 226.00 | 12 540.00 | 127 766.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 1 078 646.00 | 246 922.00 | 831 724.00 | 1 078 646.00 |
BX Customers and related accounts | 42 259.00 | | 42 259.00 | 42 259.00 |
BZ Other receivables | 130 923.00 | | 130 923.00 | 130 923.00 |
CF Cash and cash equivalents | 298 618.00 | | 298 618.00 | 298 618.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 485 850.00 | | 485 850.00 | 485 850.00 |
CO Grand total (0 to V) | 1 564 496.00 | 246 922.00 | 1 317 575.00 | 1 564 496.00 |
CP Shares due in less than one year | 3 703.00 | | | 3 703.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 511 206.00 | 500 369.00 | | 511 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 465.00 | 10 837.00 | | 234 465.00 |
DL TOTAL (I) | 758 547.00 | 524 081.00 | | 758 547.00 |
DU Loans and Debts from Credit Institutions (3) | 233 068.00 | 285 398.00 | | 233 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 271 254.00 | | 11 193.00 |
DX Trade payables and related accounts | 47 383.00 | 51 642.00 | | 47 383.00 |
DY Tax and social security liabilities | 188 650.00 | 97 833.00 | | 188 650.00 |
EA Other liabilities | 78 734.00 | 69 229.00 | | 78 734.00 |
EC TOTAL (IV) | 559 028.00 | 775 356.00 | | 559 028.00 |
EE Grand total (I to V) | 1 317 575.00 | 1 299 438.00 | | 1 317 575.00 |
EG Accrued income and payables due within one year | 379 052.00 | 542 601.00 | | 379 052.00 |
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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 | 1 071 157.00 | | 7 489.00 | 1 071 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 133.00 | |
I4 DECREASES Grand Total | | | 1 078 646.00 | |
IO DECREASES Total including other intangible assets | | | 535 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 834.00 | | 1 932.00 | 533 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 893.00 | | 1 854.00 | 490 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 430.00 | | 3 703.00 | 46 430.00 |
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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 | 201 142.00 | 45 779.00 | | 201 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 834.00 | 542.00 | | 13 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 308.00 | 45 237.00 | | 187 308.00 |
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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 | 47 383.00 | 47 383.00 | | 47 383.00 |
8C Staff and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8D Social Security and Other Social Organizations | 120 252.00 | 120 252.00 | | 120 252.00 |
8E Income Taxes | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 734.00 | 78 734.00 | | 78 734.00 |
UT Other financial assets | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 42 259.00 | | | 42 259.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 51 600.00 | | | 51 600.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 232 755.00 | 52 779.00 | 179 976.00 | 232 755.00 |
VI Group and Associates | 11 193.00 | 11 193.00 | | 11 193.00 |
VK Loans repaid during the year | 52 306.00 | | | 52 306.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 841.00 | | | 77 841.00 |
VS Prepaid expenses | 14 050.00 | | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 936.00 | 190 936.00 | | 190 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 028.00 | 379 052.00 | 179 976.00 | 559 028.00 |
