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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 | 9 221.00 | 8 740.00 | 481.00 | 9 221.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 27 600.00 | 18 898.00 | 8 702.00 | 27 600.00 |
AP Buildings | 128 364.00 | 101 650.00 | 26 715.00 | 128 364.00 |
AR Technical installations, industrial equipment and tools | 39 144.00 | 34 414.00 | 4 730.00 | 39 144.00 |
AT Other tangible assets | 212 091.00 | 147 807.00 | 64 284.00 | 212 091.00 |
BD Other fixed assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 504 512.00 | 311 509.00 | 193 003.00 | 504 512.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BX Customers and related accounts | 129 290.00 | | 129 290.00 | 129 290.00 |
BZ Other receivables | 60 815.00 | | 60 815.00 | 60 815.00 |
CD Marketable securities | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 557 635.00 | | 557 635.00 | 557 635.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 788 852.00 | | 788 852.00 | 788 852.00 |
CO Grand total (0 to V) | 1 293 363.00 | 311 509.00 | 981 855.00 | 1 293 363.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 752 964.00 | 641 322.00 | | 752 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 336.00 | 149 142.00 | | 75 336.00 |
DL TOTAL (I) | 836 685.00 | 798 849.00 | | 836 685.00 |
DU Loans and Debts from Credit Institutions (3) | 41 313.00 | 24 750.00 | | 41 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 173.00 | 23 510.00 | | 12 173.00 |
DX Trade payables and related accounts | 19 320.00 | 18 354.00 | | 19 320.00 |
DY Tax and social security liabilities | 53 339.00 | 84 503.00 | | 53 339.00 |
EA Other liabilities | 19 025.00 | 18 928.00 | | 19 025.00 |
EC TOTAL (IV) | 145 169.00 | 170 045.00 | | 145 169.00 |
EE Grand total (I to V) | 981 855.00 | 968 894.00 | | 981 855.00 |
EG Accrued income and payables due within one year | 115 963.00 | 157 809.00 | | 115 963.00 |
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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 | 561 107.00 | | 24 547.00 | 561 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 8 091.00 | |
I4 DECREASES Grand Total | | 81 141.00 | 504 512.00 | |
IO DECREASES Total including other intangible assets | | | 116 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 814.00 | 379 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 821.00 | | | 116 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 498.00 | | 23 916.00 | 436 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | 631.00 | 7 787.00 |
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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 | 328 073.00 | 28 363.00 | 48 446.00 | 328 073.00 |
PE DEPRECIATION Total including other intangible assets | 24 119.00 | | | 24 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 954.00 | 28 363.00 | 48 446.00 | 303 954.00 |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
UT Other financial assets | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 129 290.00 | 129 290.00 | | 129 290.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 41 313.00 | 12 107.00 | 29 206.00 | 41 313.00 |
VI Group and Associates | 12 173.00 | 12 173.00 | | 12 173.00 |
VJ Loans taken out during the year | 49 250.00 | | | 49 250.00 |
VK Loans repaid during the year | 32 687.00 | | | 32 687.00 |
VM Income taxes | 33 731.00 | 33 731.00 | | 33 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 032.00 | 201 032.00 | | 201 032.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 170.00 | 115 964.00 | 29 206.00 | 145 170.00 |
