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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 110 000.00 | 96 861.00 | 13 139.00 | 110 000.00 |
AP Buildings | 793 917.00 | 425 567.00 | 368 349.00 | 793 917.00 |
AT Other tangible assets | 523 991.00 | 362 379.00 | 161 612.00 | 523 991.00 |
AV Fixed assets in progress | 12 784.00 | | 12 784.00 | 12 784.00 |
BH Other financial assets | 99 985.00 | | 99 985.00 | 99 985.00 |
BJ TOTAL (I) | 3 552 924.00 | 886 056.00 | 2 666 869.00 | 3 552 924.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 160 672.00 | | 160 672.00 | 160 672.00 |
CF Cash and cash equivalents | 640 235.00 | | 640 235.00 | 640 235.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 817 953.00 | | 817 953.00 | 817 953.00 |
CO Grand total (0 to V) | 4 370 878.00 | 886 056.00 | 3 484 822.00 | 4 370 878.00 |
CU Other investments | 2 011 000.00 | | 2 011 000.00 | 2 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 1 086 109.00 | 701 817.00 | | 1 086 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 063.00 | 384 292.00 | | 427 063.00 |
DL TOTAL (I) | 1 686 972.00 | 1 259 909.00 | | 1 686 972.00 |
DQ Provisions for Expenses | 51 871.00 | 73 143.00 | | 51 871.00 |
DR TOTAL (IV) | 51 871.00 | 73 143.00 | | 51 871.00 |
DS Convertible Bond Issues | 1 578.00 | 1 460.00 | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 851.00 | 1 041 181.00 | | 1 357 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 3 913.00 | | 2 513.00 |
DX Trade payables and related accounts | 248 377.00 | 197 230.00 | | 248 377.00 |
DY Tax and social security liabilities | 127 897.00 | 62 017.00 | | 127 897.00 |
DZ Fixed asset liabilities and related accounts | 7 765.00 | 12 366.00 | | 7 765.00 |
EC TOTAL (IV) | 1 745 979.00 | 1 318 167.00 | | 1 745 979.00 |
EE Grand total (I to V) | 3 484 822.00 | 2 651 220.00 | | 3 484 822.00 |
EI Including equity loans | 2 513.00 | | | 2 513.00 |
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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 | 2 525 882.00 | | 1 027 042.00 | 2 525 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 985.00 | |
I4 DECREASES Grand Total | | | 3 552 924.00 | |
IO DECREASES Total including other intangible assets | | | 111 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 248.00 | | | 111 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 347.00 | | 36 344.00 | 1 294 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 287.00 | | 990 698.00 | 1 120 287.00 |
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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 | 731 839.00 | 155 092.00 | 875.00 | 731 839.00 |
PE DEPRECIATION Total including other intangible assets | 88 109.00 | 10 000.00 | | 88 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 730.00 | 145 092.00 | 875.00 | 643 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 143.00 | 25 441.00 | 46 713.00 | 73 143.00 |
7C Grand total | 73 143.00 | 25 441.00 | 46 713.00 | 73 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 578.00 | | 1 578.00 | 1 578.00 |
8B Suppliers and Related Accounts | 248 377.00 | 248 377.00 | | 248 377.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 99 985.00 | | 99 985.00 | 99 985.00 |
UY Staff and related accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
VB VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VH Loans with a maturity of more than one year at origin | 1 357 851.00 | 162 690.00 | 615 106.00 | 1 357 851.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VN Other taxes, similar payments | 37 953.00 | 37 953.00 | | 37 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 270.00 | 51 270.00 | | 51 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 230.00 | 82 230.00 | | 82 230.00 |
VS Prepaid expenses | 14 656.00 | 14 656.00 | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 312.00 | 175 327.00 | 99 985.00 | 275 312.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 979.00 | 549 241.00 | 616 684.00 | 1 745 979.00 |
