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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 | 96 005.00 | 4 008.00 | 91 997.00 | 96 005.00 |
AH Goodwill | 132 135.00 | | 132 135.00 | 132 135.00 |
AN Land | 9 153.00 | 2 192.00 | 6 961.00 | 9 153.00 |
AP Buildings | 107 013.00 | 38 228.00 | 68 786.00 | 107 013.00 |
AR Technical installations, industrial equipment and tools | 17 919.00 | 17 108.00 | 811.00 | 17 919.00 |
AT Other tangible assets | 196 478.00 | 160 749.00 | 35 729.00 | 196 478.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 559 856.00 | 222 285.00 | 337 571.00 | 559 856.00 |
BX Customers and related accounts | 186 413.00 | | 186 413.00 | 186 413.00 |
BZ Other receivables | 65 121.00 | | 65 121.00 | 65 121.00 |
CF Cash and cash equivalents | 483 684.00 | | 483 684.00 | 483 684.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 750 912.00 | | 750 912.00 | 750 912.00 |
CO Grand total (0 to V) | 1 310 768.00 | 222 285.00 | 1 088 484.00 | 1 310 768.00 |
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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) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 595 881.00 | 550 787.00 | | 595 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 902.00 | 95 095.00 | | 47 902.00 |
DL TOTAL (I) | 653 386.00 | 655 484.00 | | 653 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 522.00 | 23 616.00 | | 9 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 200.00 | 121 383.00 | | 133 200.00 |
DX Trade payables and related accounts | 25 783.00 | 40 723.00 | | 25 783.00 |
DY Tax and social security liabilities | 256 502.00 | 319 277.00 | | 256 502.00 |
EA Other liabilities | 10 091.00 | 7 741.00 | | 10 091.00 |
EC TOTAL (IV) | 435 098.00 | 512 739.00 | | 435 098.00 |
EE Grand total (I to V) | 1 088 484.00 | 1 168 223.00 | | 1 088 484.00 |
EG Accrued income and payables due within one year | 435 098.00 | 512 739.00 | | 435 098.00 |
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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 | 606 842.00 | | 25 783.00 | 606 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 72 769.00 | 559 856.00 | |
IO DECREASES Total including other intangible assets | | | 228 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 769.00 | 330 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 140.00 | | | 228 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 549.00 | | 24 783.00 | 378 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1 000.00 | 153.00 |
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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 | 262 322.00 | 32 731.00 | 72 769.00 | 262 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 314.00 | 32 731.00 | 72 769.00 | 258 314.00 |
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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 | 25 783.00 | 25 783.00 | | 25 783.00 |
8C Staff and Related Accounts | 124 469.00 | 124 469.00 | | 124 469.00 |
8D Social Security and Other Social Organizations | 93 786.00 | 93 786.00 | | 93 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 186 413.00 | 186 413.00 | | 186 413.00 |
UZ Social Security, other social security organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 9 522.00 | 9 522.00 | | 9 522.00 |
VI Group and Associates | 133 200.00 | 133 200.00 | | 133 200.00 |
VK Loans repaid during the year | 14 094.00 | | | 14 094.00 |
VM Income taxes | 55 966.00 | 55 966.00 | | 55 966.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 641.00 | 22 641.00 | | 22 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 351.00 | 267 228.00 | 123.00 | 267 351.00 |
VW VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 098.00 | 435 098.00 | | 435 098.00 |
