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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 | 108 221.00 | 91 933.00 | 16 288.00 | 108 221.00 |
AH Goodwill | 543 786.00 | | 543 786.00 | 543 786.00 |
AP Buildings | 958 854.00 | 698 584.00 | 260 270.00 | 958 854.00 |
AT Other tangible assets | 521 353.00 | 366 634.00 | 154 719.00 | 521 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 2 147 833.00 | 1 157 151.00 | 990 681.00 | 2 147 833.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 46 169.00 | | 46 169.00 | 46 169.00 |
BZ Other receivables | 102 086.00 | | 102 086.00 | 102 086.00 |
CF Cash and cash equivalents | 26 971 162.00 | | 26 971 162.00 | 26 971 162.00 |
CH Prepaid expenses | 133 280.00 | | 133 280.00 | 133 280.00 |
CJ TOTAL (II) | 27 263 196.00 | | 27 263 196.00 | 27 263 196.00 |
CO Grand total (0 to V) | 29 411 029.00 | 1 157 151.00 | 28 253 877.00 | 29 411 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 274.00 | 549 274.00 | | 549 274.00 |
DD Legal reserve (1) | 54 928.00 | 9 709.00 | | 54 928.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 784.00 | 991 215.00 | | 1 320 784.00 |
DL TOTAL (I) | 1 955 475.00 | 1 580 688.00 | | 1 955 475.00 |
DU Loans and Debts from Credit Institutions (3) | 80 845.00 | 35 215.00 | | 80 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 487.00 | 76 429.00 | | 29 487.00 |
DX Trade payables and related accounts | 38 306.00 | 78 785.00 | | 38 306.00 |
DY Tax and social security liabilities | 835 699.00 | 875 922.00 | | 835 699.00 |
EA Other liabilities | 25 314 065.00 | 22 583 022.00 | | 25 314 065.00 |
EC TOTAL (IV) | 26 298 402.00 | 23 649 374.00 | | 26 298 402.00 |
EE Grand total (I to V) | 3 170 492.00 | 2 751 949.00 | | 3 170 492.00 |
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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 | 2 009 248.00 | | 138 585.00 | 2 009 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | | 2 147 833.00 | |
IO DECREASES Total including other intangible assets | | | 652 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 361.00 | | 21 646.00 | 630 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 268.00 | | 116 939.00 | 1 363 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 1 049 181.00 | 107 970.00 | | 1 049 181.00 |
PE DEPRECIATION Total including other intangible assets | 86 575.00 | 5 358.00 | | 86 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 606.00 | 102 612.00 | | 962 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 38 306.00 | 38 306.00 | | 38 306.00 |
8C Staff and Related Accounts | 89 795.00 | 89 795.00 | | 89 795.00 |
8D Social Security and Other Social Organizations | 367 888.00 | 367 888.00 | | 367 888.00 |
8E Income Taxes | 159 108.00 | 159 108.00 | | 159 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 314 065.00 | 25 314 065.00 | | 25 314 065.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
UX Other trade receivables | 46 169.00 | 46 169.00 | | 46 169.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VH Loans with a maturity of more than one year at origin | 80 845.00 | 22 807.00 | 58 038.00 | 80 845.00 |
VI Group and Associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 31 370.00 | | | 31 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 549.00 | 57 549.00 | | 57 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 993.00 | 96 993.00 | | 96 993.00 |
VS Prepaid expenses | 133 280.00 | 133 280.00 | | 133 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 154.00 | 281 535.00 | 15 619.00 | 297 154.00 |
VW VAT | 161 359.00 | 161 359.00 | | 161 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 298 402.00 | 26 240 364.00 | 58 038.00 | 26 298 402.00 |
