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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 | 77 439.00 | 68 296.00 | 9 143.00 | 77 439.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 282 685.00 | 201 252.00 | 81 433.00 | 282 685.00 |
AT Other tangible assets | 239 148.00 | 181 786.00 | 57 362.00 | 239 148.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 712 792.00 | 451 333.00 | 261 458.00 | 712 792.00 |
BL Raw materials, supplies | 13 115.00 | | 13 115.00 | 13 115.00 |
BP Services in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BT Goods | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 342 575.00 | 788.00 | 341 787.00 | 342 575.00 |
BZ Other receivables | 109 795.00 | | 109 795.00 | 109 795.00 |
CD Marketable securities | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 497 351.00 | | 497 351.00 | 497 351.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 103 548.00 | 788.00 | 1 102 760.00 | 1 103 548.00 |
CO Grand total (0 to V) | 1 816 339.00 | 452 122.00 | 1 364 218.00 | 1 816 339.00 |
CR Shares due in more than one year | 291.00 | | | 291.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 776 098.00 | 826 903.00 | | 776 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 175.00 | 99 195.00 | | 64 175.00 |
DL TOTAL (I) | 856 773.00 | 942 598.00 | | 856 773.00 |
DU Loans and Debts from Credit Institutions (3) | 242 969.00 | 265 656.00 | | 242 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 130 035.00 | 108 206.00 | | 130 035.00 |
DY Tax and social security liabilities | 131 041.00 | 149 193.00 | | 131 041.00 |
EA Other liabilities | 400.00 | 1 348.00 | | 400.00 |
EC TOTAL (IV) | 507 445.00 | 524 404.00 | | 507 445.00 |
EE Grand total (I to V) | 1 364 218.00 | 1 467 002.00 | | 1 364 218.00 |
EG Accrued income and payables due within one year | 303 286.00 | 290 615.00 | | 303 286.00 |
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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 | 687 820.00 | | 24 972.00 | 687 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 520.00 | |
I4 DECREASES Grand Total | | | 712 792.00 | |
IO DECREASES Total including other intangible assets | | | 77 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 206.00 | | 8 232.00 | 69 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 094.00 | | 16 739.00 | 505 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 520.00 | | | 113 520.00 |
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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 | 389 952.00 | 61 381.00 | | 389 952.00 |
PE DEPRECIATION Total including other intangible assets | 64 330.00 | 3 965.00 | | 64 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 622.00 | 57 416.00 | | 325 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | 584.00 | 39.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | 584.00 | 39.00 | 243.00 |
7C Grand total | 243.00 | 584.00 | 39.00 | 243.00 |
UE of which provisions and reversals: - Operating | | 584.00 | 39.00 | |
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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 | 130 035.00 | 130 035.00 | | 130 035.00 |
8C Staff and Related Accounts | 28 111.00 | 28 111.00 | | 28 111.00 |
8D Social Security and Other Social Organizations | 35 652.00 | 35 652.00 | | 35 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
UX Other trade receivables | 341 630.00 | 341 630.00 | | 341 630.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VA Doubtful or disputed receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 18 183.00 | 18 183.00 | | 18 183.00 |
VH Loans with a maturity of more than one year at origin | 242 969.00 | 38 810.00 | 174 159.00 | 242 969.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 33 687.00 | | | 33 687.00 |
VM Income taxes | 67 020.00 | 67 020.00 | | 67 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 592.00 | 456 072.00 | 13 520.00 | 469 592.00 |
VW VAT | 63 909.00 | 63 909.00 | | 63 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 445.00 | 303 286.00 | 174 159.00 | 507 445.00 |
