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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
AR Technical installations, industrial equipment and tools | 90 351.00 | 69 927.00 | 20 424.00 | 90 351.00 |
AT Other tangible assets | 1 200 422.00 | 1 049 982.00 | 150 439.00 | 1 200 422.00 |
AX Advances and down payments | 5 716.00 | | 5 716.00 | 5 716.00 |
BB Receivables related to investments | 14 687.00 | | 14 687.00 | 14 687.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 911.00 | | 21 911.00 | 21 911.00 |
BJ TOTAL (I) | 1 377 169.00 | 1 134 441.00 | 242 727.00 | 1 377 169.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 229 836.00 | | 229 836.00 | 229 836.00 |
BX Customers and related accounts | 27 844.00 | | 27 844.00 | 27 844.00 |
BZ Other receivables | 72 880.00 | | 72 880.00 | 72 880.00 |
CD Marketable securities | 801 582.00 | 36 389.00 | 765 193.00 | 801 582.00 |
CF Cash and cash equivalents | 431 544.00 | | 431 544.00 | 431 544.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 1 577 932.00 | 36 389.00 | 1 541 543.00 | 1 577 932.00 |
CO Grand total (0 to V) | 2 955 101.00 | 1 170 830.00 | 1 784 270.00 | 2 955 101.00 |
CP Shares due in less than one year | 36 598.00 | | | 36 598.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 841 566.00 | 1 097 309.00 | | 841 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 834.00 | 216 756.00 | | 289 834.00 |
DL TOTAL (I) | 1 304 650.00 | 1 487 316.00 | | 1 304 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | 679.00 | | 6 989.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 219 027.00 | 194 979.00 | | 219 027.00 |
DY Tax and social security liabilities | 253 584.00 | 315 717.00 | | 253 584.00 |
DZ Fixed asset liabilities and related accounts | | 1 997.00 | | |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 479 620.00 | 513 392.00 | | 479 620.00 |
EE Grand total (I to V) | 1 784 270.00 | 2 000 708.00 | | 1 784 270.00 |
EG Accrued income and payables due within one year | 479 620.00 | 513 372.00 | | 479 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 989.00 | 679.00 | | 6 989.00 |
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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 | 1 353 984.00 | | 38 796.00 | 1 353 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 66 148.00 | |
I4 DECREASES Grand Total | | 15 611.00 | 1 377 169.00 | |
IO DECREASES Total including other intangible assets | | 1 842.00 | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 399.00 | 1 296 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 374.00 | | | 16 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 600.00 | | 26 288.00 | 1 282 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 010.00 | | 12 509.00 | 55 010.00 |
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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 | 1 105 094.00 | 42 182.00 | 12 835.00 | 1 105 094.00 |
PE DEPRECIATION Total including other intangible assets | 16 374.00 | | 1 842.00 | 16 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 720.00 | 42 182.00 | 10 993.00 | 1 088 720.00 |
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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 | 219 027.00 | 219 027.00 | | 219 027.00 |
8C Staff and Related Accounts | 110 504.00 | 110 504.00 | | 110 504.00 |
8D Social Security and Other Social Organizations | 91 914.00 | 91 914.00 | | 91 914.00 |
8E Income Taxes | 30 048.00 | 30 048.00 | | 30 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 14 687.00 | 14 687.00 | | 14 687.00 |
UT Other financial assets | 21 911.00 | 21 911.00 | | 21 911.00 |
UX Other trade receivables | 27 844.00 | 27 844.00 | | 27 844.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VG Loans with a maturity of up to one year at origin | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 449.00 | 19 449.00 | | 19 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 930.00 | 47 930.00 | | 47 930.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 620.00 | 148 620.00 | | 148 620.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 620.00 | 479 620.00 | | 479 620.00 |
