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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 248 252.00 | 6 302.00 | 241 950.00 | 248 252.00 |
AR Technical installations, industrial equipment and tools | 603 664.00 | 383 792.00 | 219 872.00 | 603 664.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 48 969.00 | | 48 969.00 | 48 969.00 |
BJ TOTAL (I) | 900 886.00 | 390 094.00 | 510 791.00 | 900 886.00 |
BX Customers and related accounts | 25 758.00 | 23 429.00 | 2 329.00 | 25 758.00 |
BZ Other receivables | 302 717.00 | | 302 717.00 | 302 717.00 |
CD Marketable securities | 474 038.00 | 39 967.00 | 434 071.00 | 474 038.00 |
CF Cash and cash equivalents | 833 692.00 | | 833 692.00 | 833 692.00 |
CH Prepaid expenses | 53 058.00 | | 53 058.00 | 53 058.00 |
CJ TOTAL (II) | 1 689 263.00 | 63 397.00 | 1 625 866.00 | 1 689 263.00 |
CO Grand total (0 to V) | 2 590 149.00 | 453 491.00 | 2 136 658.00 | 2 590 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 71 020.00 | 71 020.00 | | 71 020.00 |
DH Retained earnings | 39 622.00 | 35 480.00 | | 39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | 4 142.00 | | 3 012.00 |
DL TOTAL (I) | 373 654.00 | 370 642.00 | | 373 654.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 900.00 | 196 436.00 | | 174 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 807.00 | 441 098.00 | | 518 807.00 |
DX Trade payables and related accounts | 273 947.00 | 503 478.00 | | 273 947.00 |
DY Tax and social security liabilities | 425 514.00 | 582 902.00 | | 425 514.00 |
EA Other liabilities | 4 098.00 | 164 840.00 | | 4 098.00 |
EC TOTAL (IV) | 1 733 004.00 | 1 888 754.00 | | 1 733 004.00 |
EE Grand total (I to V) | 2 136 658.00 | 2 289 396.00 | | 2 136 658.00 |
EG Accrued income and payables due within one year | | 1 713 854.00 | | |
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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 | 849 426.00 | | 51 460.00 | 849 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 969.00 | |
I4 DECREASES Grand Total | | | 900 886.00 | |
IO DECREASES Total including other intangible assets | | | 248 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 389.00 | | 2 863.00 | 245 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 230.00 | | 47 434.00 | 556 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 806.00 | | 1 163.00 | 47 806.00 |
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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 | 316 571.00 | 73 523.00 | | 316 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | 1 744.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 013.00 | 71 779.00 | | 312 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 27 239.00 | | 3 810.00 | 27 239.00 |
6X Other provisions for depreciation | | 39 967.00 | | |
7B Total provisions for depreciation | 27 239.00 | 39 967.00 | 3 810.00 | 27 239.00 |
7C Grand total | 57 239.00 | 39 967.00 | 3 810.00 | 57 239.00 |
UE of which provisions and reversals: - Operating | | | 3 810.00 | |
UG - Financial | | 39 967.00 | | |
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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 | 273 947.00 | 273 947.00 | | 273 947.00 |
8C Staff and Related Accounts | 60 045.00 | 60 045.00 | | 60 045.00 |
8D Social Security and Other Social Organizations | 203 212.00 | 203 212.00 | | 203 212.00 |
8E Income Taxes | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 48 969.00 | | 48 969.00 | 48 969.00 |
UX Other trade receivables | -23 429.00 | -23 429.00 | | -23 429.00 |
UZ Social Security, other social security organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
VB VAT | 138 417.00 | 138 417.00 | | 138 417.00 |
VH Loans with a maturity of more than one year at origin | 174 900.00 | 21 803.00 | 89 944.00 | 174 900.00 |
VI Group and Associates | 518 807.00 | 518 807.00 | | 518 807.00 |
VK Loans repaid during the year | 21 536.00 | | | 21 536.00 |
VM Income taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
VN Other taxes, similar payments | 1 085.00 | 1 085.00 | | 1 085.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 566.00 | 120 566.00 | | 120 566.00 |
VS Prepaid expenses | 53 058.00 | 53 058.00 | | 53 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 540.00 | 351 571.00 | 48 969.00 | 400 540.00 |
VW VAT | 142 459.00 | 142 459.00 | | 142 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 004.00 | 1 579 907.00 | 89 944.00 | 1 733 004.00 |
