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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 | 36 593.00 | 24 397.00 | 12 196.00 | 36 593.00 |
AH Goodwill | 237 828.00 | | 237 828.00 | 237 828.00 |
AN Land | 37 625.00 | 37 625.00 | | 37 625.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 582 558.00 | 385 720.00 | 196 838.00 | 582 558.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 907 288.00 | 459 484.00 | 447 805.00 | 907 288.00 |
BX Customers and related accounts | 272 693.00 | | 272 693.00 | 272 693.00 |
BZ Other receivables | 55 927.00 | | 55 927.00 | 55 927.00 |
CD Marketable securities | 260 597.00 | 3 096.00 | 257 501.00 | 260 597.00 |
CF Cash and cash equivalents | 739 932.00 | | 739 932.00 | 739 932.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 330 413.00 | 3 096.00 | 1 327 317.00 | 1 330 413.00 |
CO Grand total (0 to V) | 2 237 702.00 | 462 580.00 | 1 775 122.00 | 2 237 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 940.00 | 74 940.00 | | 74 940.00 |
DB Share, merger, contribution premiums, etc. | 294 094.00 | 294 094.00 | | 294 094.00 |
DD Legal reserve (1) | 7 494.00 | 7 494.00 | | 7 494.00 |
DG Other reserves | 636 663.00 | 630 446.00 | | 636 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 018.00 | 136 217.00 | | 156 018.00 |
DL TOTAL (I) | 1 169 210.00 | 1 143 191.00 | | 1 169 210.00 |
DU Loans and Debts from Credit Institutions (3) | 106 377.00 | | | 106 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 171.00 | 138 171.00 | | 219 171.00 |
DX Trade payables and related accounts | 136 092.00 | 109 693.00 | | 136 092.00 |
DY Tax and social security liabilities | 144 272.00 | 122 466.00 | | 144 272.00 |
EC TOTAL (IV) | 605 912.00 | 370 330.00 | | 605 912.00 |
EE Grand total (I to V) | 1 775 122.00 | 1 513 522.00 | | 1 775 122.00 |
EG Accrued income and payables due within one year | 521 334.00 | 232 159.00 | | 521 334.00 |
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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 | 726 048.00 | | 181 240.00 | 726 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 907 288.00 | |
IO DECREASES Total including other intangible assets | | | 274 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 421.00 | | | 274 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 684.00 | | 181 240.00 | 450 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 431 047.00 | 28 436.00 | | 431 047.00 |
PE DEPRECIATION Total including other intangible assets | 24 397.00 | | | 24 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 650.00 | 28 436.00 | | 406 650.00 |
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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 | 5 467.00 | | 2 370.00 | 5 467.00 |
7B Total provisions for depreciation | 5 467.00 | | 2 370.00 | 5 467.00 |
7C Grand total | 5 467.00 | | 2 370.00 | 5 467.00 |
UG - Financial | | | 2 370.00 | |
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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 | 136 092.00 | 136 092.00 | | 136 092.00 |
8C Staff and Related Accounts | 39 926.00 | 39 926.00 | | 39 926.00 |
8D Social Security and Other Social Organizations | 30 599.00 | 30 599.00 | | 30 599.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UX Other trade receivables | 272 693.00 | 272 693.00 | | 272 693.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VH Loans with a maturity of more than one year at origin | 106 377.00 | 21 799.00 | 84 578.00 | 106 377.00 |
VI Group and Associates | 219 171.00 | 219 171.00 | | 219 171.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VP Miscellaneous | 30 024.00 | 30 024.00 | | 30 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 828.00 | 329 885.00 | 944.00 | 330 828.00 |
VW VAT | 63 680.00 | 63 680.00 | | 63 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 912.00 | 521 334.00 | 84 578.00 | 605 912.00 |
