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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
AH Goodwill | 59 896.00 | | 59 896.00 | 59 896.00 |
AP Buildings | 405 939.00 | 339 387.00 | 66 552.00 | 405 939.00 |
AR Technical installations, industrial equipment and tools | 294 550.00 | 270 884.00 | 23 666.00 | 294 550.00 |
AT Other tangible assets | 676 467.00 | 525 461.00 | 151 006.00 | 676 467.00 |
AV Fixed assets in progress | 112 750.00 | | 112 750.00 | 112 750.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 562 243.00 | 1 148 195.00 | 414 048.00 | 1 562 243.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BT Goods | 148 645.00 | | 148 645.00 | 148 645.00 |
BX Customers and related accounts | 11 122.00 | | 11 122.00 | 11 122.00 |
BZ Other receivables | 24 143.00 | | 24 143.00 | 24 143.00 |
CD Marketable securities | 69 457.00 | | 69 457.00 | 69 457.00 |
CF Cash and cash equivalents | 637 866.00 | | 637 866.00 | 637 866.00 |
CH Prepaid expenses | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 926 673.00 | | 926 673.00 | 926 673.00 |
CO Grand total (0 to V) | 2 488 916.00 | 1 148 195.00 | 1 340 721.00 | 2 488 916.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 793.00 | 1 142 362.00 | | 506 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 054.00 | 129 431.00 | | 109 054.00 |
DL TOTAL (I) | 670 847.00 | 1 326 793.00 | | 670 847.00 |
DU Loans and Debts from Credit Institutions (3) | 435 242.00 | 122 691.00 | | 435 242.00 |
DX Trade payables and related accounts | 139 033.00 | 119 209.00 | | 139 033.00 |
DY Tax and social security liabilities | 94 043.00 | 97 784.00 | | 94 043.00 |
EA Other liabilities | 1 557.00 | 725.00 | | 1 557.00 |
EC TOTAL (IV) | 669 875.00 | 340 408.00 | | 669 875.00 |
EE Grand total (I to V) | 1 340 722.00 | 1 667 201.00 | | 1 340 722.00 |
EG Accrued income and payables due within one year | 335 990.00 | 280 682.00 | | 335 990.00 |
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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 | 1 479 280.00 | | 113 142.00 | 1 479 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 30 178.00 | 1 562 244.00 | |
IO DECREASES Total including other intangible assets | | | 72 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 178.00 | 1 489 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 359.00 | | | 72 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 743.00 | | 113 142.00 | 1 406 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 1 088 840.00 | 89 072.00 | 29 717.00 | 1 088 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | 823.00 | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 200.00 | 88 249.00 | 29 717.00 | 1 077 200.00 |
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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 | 139 033.00 | 139 033.00 | | 139 033.00 |
8C Staff and Related Accounts | 45 163.00 | 45 163.00 | | 45 163.00 |
8D Social Security and Other Social Organizations | 43 322.00 | 43 322.00 | | 43 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 435 072.00 | 101 187.00 | 333 885.00 | 435 072.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 77 539.00 | | | 77 539.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
VS Prepaid expenses | 34 572.00 | 34 572.00 | | 34 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 015.00 | 70 015.00 | | 70 015.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 875.00 | 335 990.00 | 333 885.00 | 669 875.00 |
