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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AP Buildings | 708 855.00 | 538 604.00 | 170 251.00 | 708 855.00 |
AR Technical installations, industrial equipment and tools | 259 435.00 | 213 220.00 | 46 215.00 | 259 435.00 |
AT Other tangible assets | 252 510.00 | 242 299.00 | 10 211.00 | 252 510.00 |
BH Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
BJ TOTAL (I) | 1 385 252.00 | 994 915.00 | 390 337.00 | 1 385 252.00 |
BT Goods | 9 471.00 | | 9 471.00 | 9 471.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 192 808.00 | | 192 808.00 | 192 808.00 |
CD Marketable securities | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 353 657.00 | | 353 657.00 | 353 657.00 |
CH Prepaid expenses | 39 790.00 | | 39 790.00 | 39 790.00 |
CJ TOTAL (II) | 620 545.00 | | 620 545.00 | 620 545.00 |
CO Grand total (0 to V) | 2 005 796.00 | 994 915.00 | 1 010 882.00 | 2 005 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 307.00 | 311 137.00 | | 321 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | 140 170.00 | | -3 841.00 |
DL TOTAL (I) | 339 466.00 | 473 307.00 | | 339 466.00 |
DU Loans and Debts from Credit Institutions (3) | 298 206.00 | 47 648.00 | | 298 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 109.00 | 161 464.00 | | 161 109.00 |
DW Advances and down payments received on current orders | | 204.00 | | |
DX Trade payables and related accounts | 111 385.00 | 189 733.00 | | 111 385.00 |
DY Tax and social security liabilities | 100 543.00 | 101 417.00 | | 100 543.00 |
DZ Fixed asset liabilities and related accounts | | 7 377.00 | | |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 671 416.00 | 507 844.00 | | 671 416.00 |
EE Grand total (I to V) | 1 010 882.00 | 981 151.00 | | 1 010 882.00 |
EG Accrued income and payables due within one year | 646 142.00 | 480 270.00 | | 646 142.00 |
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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 | 1 382 329.00 | | 15 559.00 | 1 382 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 243.00 | |
I4 DECREASES Grand Total | | 12 637.00 | 1 385 252.00 | |
IO DECREASES Total including other intangible assets | | | 140 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 637.00 | 1 220 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 208.00 | | | 140 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 909.00 | | 15 529.00 | 1 217 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213.00 | | 30.00 | 24 213.00 |
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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 | 954 004.00 | 53 155.00 | 12 245.00 | 954 004.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 213.00 | 53 155.00 | 12 245.00 | 953 213.00 |
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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 | 111 385.00 | 111 385.00 | | 111 385.00 |
8C Staff and Related Accounts | 79 289.00 | 79 289.00 | | 79 289.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
UZ Social Security, other social security organizations | 55 655.00 | 55 655.00 | | 55 655.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VH Loans with a maturity of more than one year at origin | 298 206.00 | 272 932.00 | 25 274.00 | 298 206.00 |
VI Group and Associates | 161 109.00 | 161 109.00 | | 161 109.00 |
VJ Loans taken out during the year | 262 912.00 | | | 262 912.00 |
VK Loans repaid during the year | 12 355.00 | | | 12 355.00 |
VM Income taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
VP Miscellaneous | 40 486.00 | 40 486.00 | | 40 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 961.00 | 70 961.00 | | 70 961.00 |
VS Prepaid expenses | 39 790.00 | 39 790.00 | | 39 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 597.00 | 233 354.00 | 24 243.00 | 257 597.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 416.00 | 646 142.00 | 25 274.00 | 671 416.00 |
