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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 742 991.00 | 484 740.00 | 258 251.00 | 742 991.00 |
AR Technical installations, industrial equipment and tools | 31 807.00 | 29 328.00 | 2 479.00 | 31 807.00 |
AT Other tangible assets | 15 105.00 | 14 563.00 | 542.00 | 15 105.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 1 313 826.00 | 531 316.00 | 782 510.00 | 1 313 826.00 |
BT Goods | 3 275.00 | | 3 275.00 | 3 275.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CD Marketable securities | 429 496.00 | | 429 496.00 | 429 496.00 |
CF Cash and cash equivalents | 166 175.00 | | 166 175.00 | 166 175.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 612 606.00 | | 612 606.00 | 612 606.00 |
CO Grand total (0 to V) | 1 926 432.00 | 531 316.00 | 1 395 116.00 | 1 926 432.00 |
CU Other investments | 101 980.00 | | 101 980.00 | 101 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 781 524.00 | | | 781 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 693.00 | | | 127 693.00 |
DJ Investment subsidies | 28 175.00 | | | 28 175.00 |
DL TOTAL (I) | 1 102 391.00 | | | 1 102 391.00 |
DU Loans and Debts from Credit Institutions (3) | 198 179.00 | | | 198 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 21 782.00 | | | 21 782.00 |
DY Tax and social security liabilities | 68 829.00 | | | 68 829.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 292 725.00 | | | 292 725.00 |
EE Grand total (I to V) | 1 395 116.00 | | | 1 395 116.00 |
EG Accrued income and payables due within one year | 147 737.00 | | | 147 737.00 |
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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 | 1 363 972.00 | | 56 115.00 | 1 363 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 626.00 | |
I4 DECREASES Grand Total | | 106 262.00 | 1 313 826.00 | |
IO DECREASES Total including other intangible assets | | | 414 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 262.00 | 789 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 297.00 | | | 414 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 050.00 | | 56 115.00 | 840 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 626.00 | | | 109 626.00 |
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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 | 479 434.00 | 51 883.00 | | 479 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 749.00 | 51 883.00 | | 476 749.00 |
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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 | 21 782.00 | 21 782.00 | | 21 782.00 |
8C Staff and Related Accounts | 36 748.00 | 36 748.00 | | 36 748.00 |
8D Social Security and Other Social Organizations | 20 927.00 | 20 927.00 | | 20 927.00 |
8E Income Taxes | 7 381.00 | 7 381.00 | | 7 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 198 179.00 | 53 191.00 | 141 984.00 | 198 179.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 305.00 | 13 660.00 | 7 645.00 | 21 305.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 725.00 | 147 737.00 | 141 984.00 | 292 725.00 |
