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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 | 1 980.00 | 1 230.00 | 750.00 | 1 980.00 |
AH Goodwill | 367 200.00 | | 367 200.00 | 367 200.00 |
AP Buildings | 85 396.00 | 40 634.00 | 44 762.00 | 85 396.00 |
AR Technical installations, industrial equipment and tools | 104 907.00 | 87 196.00 | 17 712.00 | 104 907.00 |
AT Other tangible assets | 498 022.00 | 254 315.00 | 243 707.00 | 498 022.00 |
BD Other fixed assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 1 096 251.00 | 383 375.00 | 712 877.00 | 1 096 251.00 |
BL Raw materials, supplies | 37 657.00 | | 37 657.00 | 37 657.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 139 647.00 | | 139 647.00 | 139 647.00 |
CF Cash and cash equivalents | 409 554.00 | | 409 554.00 | 409 554.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 598 859.00 | | 598 859.00 | 598 859.00 |
CO Grand total (0 to V) | 1 695 111.00 | 383 375.00 | 1 311 736.00 | 1 695 111.00 |
CR Shares due in more than one year | 121 564.00 | | | 121 564.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 750.00 | 160 500.00 | | 285 750.00 |
DH Retained earnings | 192.00 | -76 033.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 304.00 | 201 474.00 | | 124 304.00 |
DJ Investment subsidies | 36 120.00 | 7 125.00 | | 36 120.00 |
DL TOTAL (I) | 455 166.00 | 301 867.00 | | 455 166.00 |
DU Loans and Debts from Credit Institutions (3) | 165 237.00 | 180 930.00 | | 165 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 732.00 | 333 118.00 | | 318 732.00 |
DX Trade payables and related accounts | 96 279.00 | 84 521.00 | | 96 279.00 |
DY Tax and social security liabilities | 265 590.00 | 189 483.00 | | 265 590.00 |
EA Other liabilities | 10 732.00 | | | 10 732.00 |
EC TOTAL (IV) | 856 570.00 | 788 053.00 | | 856 570.00 |
EE Grand total (I to V) | 1 311 736.00 | 1 089 919.00 | | 1 311 736.00 |
EG Accrued income and payables due within one year | 510 473.00 | 408 503.00 | | 510 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | 1 840.00 | | 1 816.00 |
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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 | 1 080 963.00 | | 43 275.00 | 1 080 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 746.00 | |
I4 DECREASES Grand Total | | 27 987.00 | 1 096 251.00 | |
IO DECREASES Total including other intangible assets | | | 369 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 987.00 | 688 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 180.00 | | | 369 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 142.00 | | 43 170.00 | 673 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 641.00 | | 105.00 | 38 641.00 |
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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 | 365 182.00 | 46 180.00 | 27 987.00 | 365 182.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 396.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 348.00 | 45 784.00 | 27 987.00 | 364 348.00 |
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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 | 96 279.00 | 96 279.00 | | 96 279.00 |
8C Staff and Related Accounts | 161 995.00 | 161 995.00 | | 161 995.00 |
8D Social Security and Other Social Organizations | 55 476.00 | 55 476.00 | | 55 476.00 |
8E Income Taxes | 38 540.00 | 38 540.00 | | 38 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
UX Other trade receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
UY Staff and related accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 163 421.00 | 33 056.00 | 130 366.00 | 163 421.00 |
VI Group and Associates | 318 732.00 | 103 000.00 | 215 732.00 | 318 732.00 |
VK Loans repaid during the year | 15 660.00 | | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 430.00 | 1 866.00 | 121 564.00 | 123 430.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 649.00 | 30 084.00 | 137 565.00 | 167 649.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 570.00 | 510 473.00 | 346 098.00 | 856 570.00 |
