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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 | 22 557.00 | 17 346.00 | 5 211.00 | 22 557.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 25 960.00 | | 25 960.00 | 25 960.00 |
AP Buildings | 29 198.00 | 23 798.00 | 5 400.00 | 29 198.00 |
AR Technical installations, industrial equipment and tools | 184 558.00 | 161 572.00 | 22 986.00 | 184 558.00 |
AT Other tangible assets | 240 417.00 | 209 276.00 | 31 141.00 | 240 417.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 663 778.00 | 411 992.00 | 251 787.00 | 663 778.00 |
BL Raw materials, supplies | 26 362.00 | | 26 362.00 | 26 362.00 |
BN Goods in progress | 60 794.00 | | 60 794.00 | 60 794.00 |
BX Customers and related accounts | 415 354.00 | | 415 354.00 | 415 354.00 |
BZ Other receivables | 22 116.00 | | 22 116.00 | 22 116.00 |
CD Marketable securities | 704 957.00 | | 704 957.00 | 704 957.00 |
CF Cash and cash equivalents | 228 399.00 | | 228 399.00 | 228 399.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 459 991.00 | | 1 459 991.00 | 1 459 991.00 |
CO Grand total (0 to V) | 2 123 770.00 | 411 992.00 | 1 711 778.00 | 2 123 770.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 267.00 | 794 806.00 | | 1 000 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 726.00 | 205 462.00 | | 80 726.00 |
DL TOTAL (I) | 1 091 993.00 | 1 011 267.00 | | 1 091 993.00 |
DU Loans and Debts from Credit Institutions (3) | 41 643.00 | 40 945.00 | | 41 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 66 251.00 | | 42 500.00 |
DX Trade payables and related accounts | 141 523.00 | 179 561.00 | | 141 523.00 |
DY Tax and social security liabilities | 149 175.00 | 184 969.00 | | 149 175.00 |
EA Other liabilities | 27 000.00 | 4 000.00 | | 27 000.00 |
EB Prepaid income (2) | 217 944.00 | 72 104.00 | | 217 944.00 |
EC TOTAL (IV) | 619 785.00 | 547 831.00 | | 619 785.00 |
EE Grand total (I to V) | 1 711 778.00 | 1 559 098.00 | | 1 711 778.00 |
EG Accrued income and payables due within one year | 601 606.00 | 527 500.00 | | 601 606.00 |
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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 | 634 867.00 | | 14 184.00 | 634 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 11 233.00 | 637 818.00 | |
IO DECREASES Total including other intangible assets | | 9 586.00 | 182 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 454 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 543.00 | | 8 600.00 | 183 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 235.00 | | 5 584.00 | 450 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 395 440.00 | 27 785.00 | 11 233.00 | 395 440.00 |
PE DEPRECIATION Total including other intangible assets | 23 543.00 | 3 389.00 | 9 586.00 | 23 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 896.00 | 24 396.00 | 1 647.00 | 371 896.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 141 523.00 | 141 523.00 | | 141 523.00 |
8C Staff and Related Accounts | 41 569.00 | 41 569.00 | | 41 569.00 |
8D Social Security and Other Social Organizations | 45 934.00 | 45 934.00 | | 45 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 217 944.00 | 217 944.00 | | 217 944.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 415 354.00 | 415 354.00 | | 415 354.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 41 643.00 | 23 464.00 | 18 179.00 | 41 643.00 |
VI Group and Associates | 42 486.00 | 42 486.00 | | 42 486.00 |
VM Income taxes | 13 584.00 | 13 584.00 | | 13 584.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 998.00 | 439 998.00 | | 439 998.00 |
VW VAT | 58 039.00 | 58 039.00 | | 58 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 785.00 | 601 606.00 | 18 179.00 | 619 785.00 |
