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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 | 3 590.00 | 2 993.00 | 596.00 | 3 590.00 |
AP Buildings | 436 888.00 | 307 359.00 | 129 529.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 49 731.00 | 49 731.00 | | 49 731.00 |
AT Other tangible assets | 176 633.00 | 159 903.00 | 16 730.00 | 176 633.00 |
BD Other fixed assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 764 732.00 | 519 987.00 | 244 745.00 | 764 732.00 |
BX Customers and related accounts | 307 607.00 | | 307 607.00 | 307 607.00 |
BZ Other receivables | 216 328.00 | | 216 328.00 | 216 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 882.00 | | 193 882.00 | 193 882.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 818 886.00 | | 818 886.00 | 818 886.00 |
CO Grand total (0 to V) | 1 583 619.00 | 519 987.00 | 1 063 631.00 | 1 583 619.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 511 859.00 | 471 734.00 | | 511 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 386.00 | 50 126.00 | | 143 386.00 |
DL TOTAL (I) | 765 246.00 | 631 860.00 | | 765 246.00 |
DP Provisions for Risks | 23 306.00 | 10 000.00 | | 23 306.00 |
DR TOTAL (IV) | 23 306.00 | 10 000.00 | | 23 306.00 |
DU Loans and Debts from Credit Institutions (3) | 64 346.00 | 107 116.00 | | 64 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 818.00 | 49 324.00 | | 22 818.00 |
DX Trade payables and related accounts | 103 686.00 | 63 775.00 | | 103 686.00 |
DY Tax and social security liabilities | 84 227.00 | 73 640.00 | | 84 227.00 |
EA Other liabilities | | 43 216.00 | | |
EC TOTAL (IV) | 275 079.00 | 337 071.00 | | 275 079.00 |
EE Grand total (I to V) | 1 063 631.00 | 978 930.00 | | 1 063 631.00 |
EG Accrued income and payables due within one year | 254 069.00 | 272 826.00 | | 254 069.00 |
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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 | 703 459.00 | | 61 274.00 | 703 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 888.00 | |
I4 DECREASES Grand Total | | | 764 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | 660.00 | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 652.00 | | 602.00 | 662 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 876.00 | | 60 012.00 | 37 876.00 |
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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 | 482 431.00 | 37 556.00 | | 482 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 63.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 501.00 | 37 493.00 | | 479 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 13 306.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 13 306.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 13 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
8B Suppliers and Related Accounts | 103 687.00 | 103 687.00 | | 103 687.00 |
8C Staff and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 307 607.00 | 307 607.00 | | 307 607.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VC Group and associates | 175 803.00 | 175 803.00 | | 175 803.00 |
VH Loans with a maturity of more than one year at origin | 64 346.00 | 43 336.00 | 21 010.00 | 64 346.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 42 462.00 | | | 42 462.00 |
VM Income taxes | 26 113.00 | 26 113.00 | | 26 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 578.00 | 525 004.00 | 4 573.00 | 529 578.00 |
VW VAT | 58 777.00 | 58 777.00 | | 58 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 079.00 | 254 069.00 | 21 010.00 | 275 079.00 |
