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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 | 1 336.00 | 595.00 | 741.00 | 1 336.00 |
AH Goodwill | 112 690.00 | | 112 690.00 | 112 690.00 |
AR Technical installations, industrial equipment and tools | 328 108.00 | 250 268.00 | 77 839.00 | 328 108.00 |
AT Other tangible assets | 299 457.00 | 190 202.00 | 109 254.00 | 299 457.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 743 141.00 | 441 066.00 | 302 075.00 | 743 141.00 |
BT Goods | 35 292.00 | | 35 292.00 | 35 292.00 |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 58 516.00 | | 58 516.00 | 58 516.00 |
CD Marketable securities | 551 860.00 | | 551 860.00 | 551 860.00 |
CF Cash and cash equivalents | 202 720.00 | | 202 720.00 | 202 720.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 858 911.00 | | 858 911.00 | 858 911.00 |
CO Grand total (0 to V) | 1 602 052.00 | 441 066.00 | 1 160 986.00 | 1 602 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 802 507.00 | 782 135.00 | | 802 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | 20 372.00 | | 32 019.00 |
DJ Investment subsidies | 6 570.00 | 7 445.00 | | 6 570.00 |
DL TOTAL (I) | 849 481.00 | 818 337.00 | | 849 481.00 |
DU Loans and Debts from Credit Institutions (3) | 121 184.00 | 137 764.00 | | 121 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 6 769.00 | | 14 980.00 |
DX Trade payables and related accounts | 79 615.00 | 111 421.00 | | 79 615.00 |
DY Tax and social security liabilities | 90 666.00 | 103 540.00 | | 90 666.00 |
EA Other liabilities | 5 060.00 | 4 856.00 | | 5 060.00 |
EC TOTAL (IV) | 311 505.00 | 364 350.00 | | 311 505.00 |
EE Grand total (I to V) | 1 160 986.00 | 1 182 687.00 | | 1 160 986.00 |
EG Accrued income and payables due within one year | 222 410.00 | 255 080.00 | | 222 410.00 |
EI Including equity loans | 14 980.00 | | | 14 980.00 |
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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 | 727 692.00 | | 18 067.00 | 727 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 743 141.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 114 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 627 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 509.00 | | 762.00 | 113 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 632.00 | | 17 305.00 | 612 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 410 596.00 | 33 088.00 | 2 618.00 | 410 596.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 21.00 | 245.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 777.00 | 33 067.00 | 2 373.00 | 409 777.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 79 615.00 | 79 615.00 | | 79 615.00 |
8C Staff and Related Accounts | 35 633.00 | 35 633.00 | | 35 633.00 |
8D Social Security and Other Social Organizations | 30 728.00 | 30 728.00 | | 30 728.00 |
8E Income Taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 7 601.00 | 7 601.00 | | 7 601.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 120 334.00 | 31 238.00 | 89 096.00 | 120 334.00 |
VI Group and Associates | 14 948.00 | 14 948.00 | | 14 948.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 604.00 | 35 604.00 | | 35 604.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 589.00 | 69 039.00 | 1 550.00 | 70 589.00 |
VW VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 505.00 | 222 410.00 | 89 096.00 | 311 505.00 |
