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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 31 810.00 | 12 942.00 | 18 867.00 | 31 810.00 |
AT Other tangible assets | 367 275.00 | 256 666.00 | 110 609.00 | 367 275.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 617 717.00 | 278 831.00 | 338 887.00 | 617 717.00 |
BL Raw materials, supplies | 33 673.00 | | 33 673.00 | 33 673.00 |
BX Customers and related accounts | 12 790.00 | | 12 790.00 | 12 790.00 |
BZ Other receivables | 1 096 506.00 | | 1 096 506.00 | 1 096 506.00 |
CF Cash and cash equivalents | 209 975.00 | | 209 975.00 | 209 975.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 1 361 266.00 | | 1 361 266.00 | 1 361 266.00 |
CO Grand total (0 to V) | 1 978 984.00 | 278 831.00 | 1 700 153.00 | 1 978 984.00 |
CP Shares due in less than one year | 20 920.00 | | | 20 920.00 |
CU Other investments | 13 991.00 | | 13 991.00 | 13 991.00 |
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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 |
DH Retained earnings | 826 019.00 | 734 913.00 | | 826 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | 91 106.00 | | 25 894.00 |
DL TOTAL (I) | 862 913.00 | 837 019.00 | | 862 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 485.00 | 777 671.00 | | 658 485.00 |
DX Trade payables and related accounts | 37 556.00 | 83 472.00 | | 37 556.00 |
DY Tax and social security liabilities | 138 857.00 | 78 376.00 | | 138 857.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 837 240.00 | 939 519.00 | | 837 240.00 |
EE Grand total (I to V) | 1 700 153.00 | 1 776 538.00 | | 1 700 153.00 |
EG Accrued income and payables due within one year | 178 755.00 | 939 519.00 | | 178 755.00 |
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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 | 566 924.00 | | 50 793.00 | 566 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 911.00 | |
I4 DECREASES Grand Total | | | 617 717.00 | |
IO DECREASES Total including other intangible assets | | | 183 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 722.00 | | | 183 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 050.00 | | 48 035.00 | 351 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 152.00 | | 2 758.00 | 32 152.00 |
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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 | 247 190.00 | 31 640.00 | | 247 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 968.00 | 31 640.00 | | 237 968.00 |
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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 | 37 556.00 | 37 556.00 | | 37 556.00 |
8C Staff and Related Accounts | 65 086.00 | 65 086.00 | | 65 086.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8E Income Taxes | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 20 920.00 | 20 920.00 | | 20 920.00 |
UX Other trade receivables | 12 790.00 | 12 790.00 | | 12 790.00 |
UZ Social Security, other social security organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VI Group and Associates | 658 485.00 | | | 658 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 988.00 | 1 060 988.00 | | 1 060 988.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 538.00 | 1 138 538.00 | | 1 138 538.00 |
VW VAT | 38 186.00 | 38 186.00 | | 38 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 240.00 | 178 755.00 | | 837 240.00 |
