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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 | 1 846.00 | 1 629.00 | 217.00 | 1 846.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 330 161.00 | 216 044.00 | 114 117.00 | 330 161.00 |
AT Other tangible assets | 442 527.00 | 267 770.00 | 174 757.00 | 442 527.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 050 794.00 | 485 443.00 | 565 351.00 | 1 050 794.00 |
BL Raw materials, supplies | 8 797.00 | | 8 797.00 | 8 797.00 |
BT Goods | 11 168.00 | | 11 168.00 | 11 168.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 38 965.00 | | 38 965.00 | 38 965.00 |
CD Marketable securities | 149 887.00 | | 149 887.00 | 149 887.00 |
CF Cash and cash equivalents | 47 417.00 | | 47 417.00 | 47 417.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 259 409.00 | | 259 409.00 | 259 409.00 |
CO Grand total (0 to V) | 1 310 203.00 | 485 443.00 | 824 760.00 | 1 310 203.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 498.00 | 762.00 | | 1 498.00 |
DG Other reserves | 83 625.00 | 84 653.00 | | 83 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 661.00 | 14 707.00 | | 70 661.00 |
DJ Investment subsidies | 3 891.00 | 4 544.00 | | 3 891.00 |
DL TOTAL (I) | 409 675.00 | 354 666.00 | | 409 675.00 |
DU Loans and Debts from Credit Institutions (3) | 272 546.00 | 369 614.00 | | 272 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381.00 | 21 458.00 | | 12 381.00 |
DX Trade payables and related accounts | 50 937.00 | 42 381.00 | | 50 937.00 |
DY Tax and social security liabilities | 78 593.00 | 95 411.00 | | 78 593.00 |
EA Other liabilities | 627.00 | 36.00 | | 627.00 |
EC TOTAL (IV) | 415 085.00 | 528 900.00 | | 415 085.00 |
EE Grand total (I to V) | 824 760.00 | 883 566.00 | | 824 760.00 |
EG Accrued income and payables due within one year | 239 106.00 | 256 427.00 | | 239 106.00 |
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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 | 1 049 561.00 | | 1 233.00 | 1 049 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 1 050 794.00 | |
IO DECREASES Total including other intangible assets | | | 271 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 648.00 | | 198.00 | 271 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 653.00 | | 1 035.00 | 771 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 407 797.00 | 77 646.00 | | 407 797.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 903.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 071.00 | 76 743.00 | | 407 071.00 |
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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 | 50 937.00 | 50 937.00 | | 50 937.00 |
8C Staff and Related Accounts | 47 496.00 | 47 496.00 | | 47 496.00 |
8D Social Security and Other Social Organizations | 24 469.00 | 24 469.00 | | 24 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 272 473.00 | 96 494.00 | 171 317.00 | 272 473.00 |
VI Group and Associates | 12 381.00 | 12 381.00 | | 12 381.00 |
VK Loans repaid during the year | 97 037.00 | | | 97 037.00 |
VM Income taxes | 27 869.00 | 27 869.00 | | 27 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 340.00 | 43 340.00 | | 43 340.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 085.00 | 239 106.00 | 171 317.00 | 415 085.00 |
