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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 | 90.00 | 63.00 | 27.00 | 90.00 |
AH Goodwill | 153 313.00 | | 153 313.00 | 153 313.00 |
AP Buildings | 191 669.00 | 60 383.00 | 131 286.00 | 191 669.00 |
AR Technical installations, industrial equipment and tools | 54 628.00 | 27 916.00 | 26 712.00 | 54 628.00 |
AT Other tangible assets | 53 269.00 | 42 928.00 | 10 342.00 | 53 269.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 292.00 | | 1 292.00 | 1 292.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 455 076.00 | 131 290.00 | 323 787.00 | 455 076.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BT Goods | 18 131.00 | | 18 131.00 | 18 131.00 |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 8 717.00 | 6 456.00 | 2 261.00 | 8 717.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CD Marketable securities | 60 150.00 | 9 761.00 | 50 389.00 | 60 150.00 |
CF Cash and cash equivalents | 462 990.00 | | 462 990.00 | 462 990.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 564 533.00 | 16 216.00 | 548 316.00 | 564 533.00 |
CO Grand total (0 to V) | 1 019 609.00 | 147 506.00 | 872 103.00 | 1 019 609.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 631 868.00 | 602 013.00 | | 631 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | 29 855.00 | | 33 442.00 |
DL TOTAL (I) | 673 695.00 | 640 254.00 | | 673 695.00 |
DU Loans and Debts from Credit Institutions (3) | 98 678.00 | 115 483.00 | | 98 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 618.00 | 27 547.00 | | 28 618.00 |
DX Trade payables and related accounts | 46 526.00 | 38 058.00 | | 46 526.00 |
DY Tax and social security liabilities | 24 549.00 | 22 852.00 | | 24 549.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 198 408.00 | 203 940.00 | | 198 408.00 |
EE Grand total (I to V) | 872 103.00 | 844 194.00 | | 872 103.00 |
EG Accrued income and payables due within one year | 116 795.00 | 105 361.00 | | 116 795.00 |
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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 | 449 479.00 | | 7 443.00 | 449 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | 1 845.00 | | 455 076.00 | 1 845.00 |
IO DECREASES Total including other intangible assets | | | 153 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 845.00 | | 300 858.00 | 1 845.00 |
KD ACQUISITIONS Total including other intangible assets | 153 403.00 | | | 153 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 260.00 | | 7 443.00 | 295 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 845.00 | | | 1 845.00 |
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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 | 100 236.00 | 31 053.00 | | 100 236.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 30.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 204.00 | 31 023.00 | | 100 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 903.00 | | 9 448.00 | 15 903.00 |
6X Other provisions for depreciation | | 9 761.00 | | |
7B Total provisions for depreciation | 15 903.00 | 9 761.00 | 9 448.00 | 15 903.00 |
7C Grand total | 15 903.00 | 9 761.00 | 9 448.00 | 15 903.00 |
UE of which provisions and reversals: - Operating | | | 9 448.00 | |
UG - Financial | | 9 761.00 | | |
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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 | 46 526.00 | 46 526.00 | | 46 526.00 |
8C Staff and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8D Social Security and Other Social Organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VA Doubtful or disputed receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 98 579.00 | 16 966.00 | 59 779.00 | 98 579.00 |
VI Group and Associates | 28 618.00 | 28 618.00 | | 28 618.00 |
VK Loans repaid during the year | 16 796.00 | | | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 026.00 | 20 026.00 | | 20 026.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 408.00 | 116 795.00 | 59 779.00 | 198 408.00 |
