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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 | 22 133.00 | 13 043.00 | 9 090.00 | 22 133.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 110 604.00 | 110 604.00 | | 110 604.00 |
AR Technical installations, industrial equipment and tools | 844 139.00 | 616 268.00 | 227 871.00 | 844 139.00 |
AT Other tangible assets | 1 004 159.00 | 711 485.00 | 292 674.00 | 1 004 159.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 3 393 185.00 | 1 451 400.00 | 1 941 785.00 | 3 393 185.00 |
BL Raw materials, supplies | 20 702.00 | | 20 702.00 | 20 702.00 |
BX Customers and related accounts | 74 437.00 | | 74 437.00 | 74 437.00 |
BZ Other receivables | 106 915.00 | | 106 915.00 | 106 915.00 |
CF Cash and cash equivalents | 1 398 690.00 | | 1 398 690.00 | 1 398 690.00 |
CH Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 1 621 883.00 | | 1 621 883.00 | 1 621 883.00 |
CO Grand total (0 to V) | 5 015 068.00 | 1 451 400.00 | 3 563 668.00 | 5 015 068.00 |
CP Shares due in less than one year | 12 150.00 | | | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 691.00 | 1 616 691.00 | | 1 616 691.00 |
DD Legal reserve (1) | 32 733.00 | 12 733.00 | | 32 733.00 |
DG Other reserves | 98 735.00 | | | 98 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 292.00 | 343 735.00 | | 449 292.00 |
DL TOTAL (I) | 2 197 451.00 | 1 973 160.00 | | 2 197 451.00 |
DU Loans and Debts from Credit Institutions (3) | 831 677.00 | 533 141.00 | | 831 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 497.00 | 93 032.00 | | 108 497.00 |
DX Trade payables and related accounts | 88 140.00 | 71 711.00 | | 88 140.00 |
DY Tax and social security liabilities | 235 237.00 | 198 431.00 | | 235 237.00 |
EA Other liabilities | 102 665.00 | 98 946.00 | | 102 665.00 |
EC TOTAL (IV) | 1 366 216.00 | 995 260.00 | | 1 366 216.00 |
EE Grand total (I to V) | 3 563 668.00 | 2 968 420.00 | | 3 563 668.00 |
EG Accrued income and payables due within one year | 922 897.00 | 583 733.00 | | 922 897.00 |
EI Including equity loans | 108 497.00 | | | 108 497.00 |
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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 | 3 309 882.00 | | 83 303.00 | 3 309 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 3 393 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 897.00 | | 9 840.00 | 1 522 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 835.00 | | 73 463.00 | 1 774 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 1 305 907.00 | 145 493.00 | | 1 305 907.00 |
PE DEPRECIATION Total including other intangible assets | 122 555.00 | 1 092.00 | | 122 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 353.00 | 144 401.00 | | 1 183 353.00 |
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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 | 88 140.00 | 88 140.00 | | 88 140.00 |
8C Staff and Related Accounts | 67 596.00 | 67 596.00 | | 67 596.00 |
8D Social Security and Other Social Organizations | 87 213.00 | 87 213.00 | | 87 213.00 |
8E Income Taxes | 71 628.00 | 71 628.00 | | 71 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 665.00 | 102 665.00 | | 102 665.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 74 437.00 | 74 437.00 | | 74 437.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 831 677.00 | 388 358.00 | 430 914.00 | 831 677.00 |
VI Group and Associates | 108 497.00 | 108 497.00 | | 108 497.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 82 432.00 | | | 82 432.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 752.00 | 98 752.00 | | 98 752.00 |
VS Prepaid expenses | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 641.00 | 214 641.00 | | 214 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 216.00 | 922 897.00 | 430 914.00 | 1 366 216.00 |
