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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 245 183.00 | 191 513.00 | 53 670.00 | 245 183.00 |
AR Technical installations, industrial equipment and tools | 98 407.00 | 70 603.00 | 27 804.00 | 98 407.00 |
AT Other tangible assets | 99 822.00 | 81 279.00 | 18 543.00 | 99 822.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 838 279.00 | 356 607.00 | 481 673.00 | 838 279.00 |
BL Raw materials, supplies | 57 751.00 | | 57 751.00 | 57 751.00 |
BX Customers and related accounts | 149 362.00 | | 149 362.00 | 149 362.00 |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CD Marketable securities | 52 837.00 | 2 289.00 | 50 548.00 | 52 837.00 |
CF Cash and cash equivalents | 402 032.00 | | 402 032.00 | 402 032.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 725 674.00 | 2 289.00 | 723 385.00 | 725 674.00 |
CO Grand total (0 to V) | 1 563 953.00 | 358 896.00 | 1 205 058.00 | 1 563 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 14 497.00 | 14 497.00 | | 14 497.00 |
DG Other reserves | 369 207.00 | 297 809.00 | | 369 207.00 |
DH Retained earnings | | -46 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 793.00 | 197 763.00 | | 164 793.00 |
DL TOTAL (I) | 733 297.00 | 648 504.00 | | 733 297.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | 21 153.00 | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 131 105.00 | 109 309.00 | | 131 105.00 |
DY Tax and social security liabilities | 99 113.00 | 127 842.00 | | 99 113.00 |
EA Other liabilities | 206 485.00 | 199 091.00 | | 206 485.00 |
EC TOTAL (IV) | 471 761.00 | 457 395.00 | | 471 761.00 |
EE Grand total (I to V) | 1 205 058.00 | 1 135 900.00 | | 1 205 058.00 |
EG Accrued income and payables due within one year | 470 906.00 | 445 492.00 | | 470 906.00 |
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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 | 813 582.00 | | 24 698.00 | 813 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 838 279.00 | |
IO DECREASES Total including other intangible assets | | | 394 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 334.00 | | | 394 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 714.00 | | 24 698.00 | 418 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 328 888.00 | 27 718.00 | | 328 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | 1 290.00 | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 967.00 | 26 429.00 | | 316 967.00 |
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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 | 131 105.00 | 131 105.00 | | 131 105.00 |
8C Staff and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
8D Social Security and Other Social Organizations | 38 558.00 | 38 558.00 | | 38 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 485.00 | 206 485.00 | | 206 485.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 149 362.00 | 149 362.00 | | 149 362.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VG Loans with a maturity of up to one year at origin | 11 057.00 | 10 202.00 | 855.00 | 11 057.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 588.00 | 213 055.00 | 533.00 | 213 588.00 |
VW VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 761.00 | 470 906.00 | 855.00 | 471 761.00 |
