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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 | 5 252.00 | 4 488.00 | 763.00 | 5 252.00 |
AJ Other Intangible Assets | 6 685.00 | 5 149.00 | 1 535.00 | 6 685.00 |
AP Buildings | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 95 420.00 | 42 571.00 | 52 848.00 | 95 420.00 |
AT Other tangible assets | 212 647.00 | 147 071.00 | 65 575.00 | 212 647.00 |
BJ TOTAL (I) | 922 016.00 | 199 793.00 | 722 222.00 | 922 016.00 |
BT Goods | 31 929.00 | | 31 929.00 | 31 929.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 67 892.00 | | 67 892.00 | 67 892.00 |
BZ Other receivables | 41 204.00 | | 41 204.00 | 41 204.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 352 373.00 | | 352 373.00 | 352 373.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 535 441.00 | | 535 441.00 | 535 441.00 |
CO Grand total (0 to V) | 1 457 457.00 | 199 793.00 | 1 257 664.00 | 1 457 457.00 |
CS Evaluated investments - equity method | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 350 125.00 | 393 508.00 | | 350 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 894.00 | 136 616.00 | | 115 894.00 |
DL TOTAL (I) | 668 019.00 | 552 125.00 | | 668 019.00 |
DP Provisions for Risks | 25 000.00 | 5 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 000.00 | | 25 000.00 |
DT Other Bond Issues | 46.00 | 93.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 68 735.00 | 106 177.00 | | 68 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 066.00 | 75 704.00 | | 63 066.00 |
DX Trade payables and related accounts | 61 964.00 | 75 817.00 | | 61 964.00 |
DY Tax and social security liabilities | 98 619.00 | 93 098.00 | | 98 619.00 |
DZ Fixed asset liabilities and related accounts | 207 687.00 | 252 687.00 | | 207 687.00 |
EA Other liabilities | 64 524.00 | 69 881.00 | | 64 524.00 |
EC TOTAL (IV) | 564 644.00 | 673 459.00 | | 564 644.00 |
EE Grand total (I to V) | 1 257 664.00 | 1 230 584.00 | | 1 257 664.00 |
EG Accrued income and payables due within one year | 522 484.00 | 604 723.00 | | 522 484.00 |
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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 | 901 747.00 | | 20 269.00 | 901 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 922 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 310.00 | | 20 269.00 | 288 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 147 698.00 | 52 095.00 | | 147 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 3 062.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 122.00 | 49 034.00 | | 141 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 61 965.00 | 61 965.00 | | 61 965.00 |
8C Staff and Related Accounts | 36 444.00 | 36 444.00 | | 36 444.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 687.00 | 207 687.00 | | 207 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 525.00 | 64 525.00 | | 64 525.00 |
UX Other trade receivables | 67 892.00 | 67 892.00 | | 67 892.00 |
UY Staff and related accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
UZ Social Security, other social security organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 68 736.00 | 26 575.00 | 42 161.00 | 68 736.00 |
VI Group and Associates | 63 067.00 | 63 067.00 | | 63 067.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VM Income taxes | 14 545.00 | 14 545.00 | | 14 545.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 842.00 | 110 842.00 | | 110 842.00 |
VW VAT | 17 989.00 | 17 989.00 | | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 645.00 | 522 484.00 | 42 161.00 | 564 645.00 |
