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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 | 3 812.00 | 3 423.00 | 389.00 | 3 812.00 |
AH Goodwill | 245 769.00 | | 245 769.00 | 245 769.00 |
AR Technical installations, industrial equipment and tools | 12 171.00 | 12 171.00 | | 12 171.00 |
AT Other tangible assets | 362 000.00 | 260 187.00 | 101 813.00 | 362 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 637 759.00 | 275 780.00 | 361 978.00 | 637 759.00 |
BN Goods in progress | 58 092.00 | | 58 092.00 | 58 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 778.00 | | 74 778.00 | 74 778.00 |
CD Marketable securities | 59 755.00 | | 59 755.00 | 59 755.00 |
CF Cash and cash equivalents | 1 567 882.00 | | 1 567 882.00 | 1 567 882.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 1 768 386.00 | | 1 768 386.00 | 1 768 386.00 |
CO Grand total (0 to V) | 2 406 145.00 | 275 780.00 | 2 130 364.00 | 2 406 145.00 |
CP Shares due in less than one year | 5 884.00 | | | 5 884.00 |
CU Other investments | 5 767.00 | | 5 767.00 | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 995 752.00 | 914 249.00 | | 995 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 784.00 | 241 703.00 | | 478 784.00 |
DL TOTAL (I) | 1 553 736.00 | 1 235 152.00 | | 1 553 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 8 415.00 | | 2 866.00 |
DX Trade payables and related accounts | 43 592.00 | 29 847.00 | | 43 592.00 |
DY Tax and social security liabilities | 147 800.00 | 150 189.00 | | 147 800.00 |
EA Other liabilities | 382 371.00 | 46.00 | | 382 371.00 |
EC TOTAL (IV) | 576 628.00 | 188 497.00 | | 576 628.00 |
EE Grand total (I to V) | 2 130 364.00 | 1 423 649.00 | | 2 130 364.00 |
EG Accrued income and payables due within one year | 576 628.00 | 188 497.00 | | 576 628.00 |
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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 | 461 750.00 | | 373 014.00 | 461 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 927.00 | 14 007.00 | |
I4 DECREASES Grand Total | | 197 005.00 | 637 759.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 249 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 374 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | 246 334.00 | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 233.00 | | 104 656.00 | 273 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 911.00 | | 22 023.00 | 184 911.00 |
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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 | 259 309.00 | 20 549.00 | 4 078.00 | 259 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 176.00 | 360.00 | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 703.00 | 20 373.00 | 3 718.00 | 255 703.00 |
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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 | 43 592.00 | 43 592.00 | | 43 592.00 |
8C Staff and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8D Social Security and Other Social Organizations | 71 733.00 | 71 733.00 | | 71 733.00 |
8E Income Taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 371.00 | 382 371.00 | | 382 371.00 |
UT Other financial assets | 5 884.00 | 5 884.00 | | 5 884.00 |
UY Staff and related accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
UZ Social Security, other social security organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VM Income taxes | 46 708.00 | 46 708.00 | | 46 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 959.00 | 12 959.00 | | 12 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 541.00 | 88 541.00 | | 88 541.00 |
VW VAT | 32 856.00 | 32 856.00 | | 32 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 628.00 | 576 628.00 | | 576 628.00 |
