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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 | 10 676.00 | 5 161.00 | 5 515.00 | 10 676.00 |
AP Buildings | 39 027.00 | 4 392.00 | 34 635.00 | 39 027.00 |
AR Technical installations, industrial equipment and tools | 40 075.00 | 19 935.00 | 20 140.00 | 40 075.00 |
AT Other tangible assets | 154 873.00 | 17 187.00 | 137 686.00 | 154 873.00 |
BB Receivables related to investments | 9 736.00 | | 9 736.00 | 9 736.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 274 137.00 | 46 675.00 | 227 462.00 | 274 137.00 |
BL Raw materials, supplies | 20 368.00 | | 20 368.00 | 20 368.00 |
BT Goods | 256 970.00 | | 256 970.00 | 256 970.00 |
BX Customers and related accounts | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 31 037.00 | | 31 037.00 | 31 037.00 |
CF Cash and cash equivalents | 292 679.00 | | 292 679.00 | 292 679.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 615 947.00 | | 615 947.00 | 615 947.00 |
CO Grand total (0 to V) | 890 084.00 | 46 675.00 | 843 409.00 | 890 084.00 |
CP Shares due in less than one year | 27 735.00 | | | 27 735.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 261.00 | 83 495.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 515.00 | 36 766.00 | | 104 515.00 |
DL TOTAL (I) | 109 176.00 | 124 661.00 | | 109 176.00 |
DU Loans and Debts from Credit Institutions (3) | 313 191.00 | 96 364.00 | | 313 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 10 628.00 | | 4 334.00 |
DX Trade payables and related accounts | 102 116.00 | 162 926.00 | | 102 116.00 |
DY Tax and social security liabilities | 60 902.00 | 20 128.00 | | 60 902.00 |
EA Other liabilities | 11 627.00 | 33 604.00 | | 11 627.00 |
EB Prepaid income (2) | 242 064.00 | 217 569.00 | | 242 064.00 |
EC TOTAL (IV) | 734 233.00 | 541 220.00 | | 734 233.00 |
EE Grand total (I to V) | 843 409.00 | 665 881.00 | | 843 409.00 |
EG Accrued income and payables due within one year | 596 757.00 | 478 029.00 | | 596 757.00 |
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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 | 154 078.00 | | 213 151.00 | 154 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 486.00 | |
I4 DECREASES Grand Total | | 93 092.00 | 274 137.00 | |
IO DECREASES Total including other intangible assets | | | 10 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 092.00 | 233 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 676.00 | | | 10 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 916.00 | | 213 151.00 | 113 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 486.00 | | | 29 486.00 |
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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 | 27 853.00 | 22 820.00 | 3 998.00 | 27 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 1 313.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 004.00 | 21 507.00 | 3 998.00 | 24 004.00 |
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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 | 102 116.00 | 102 116.00 | | 102 116.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 14 993.00 | 14 993.00 | | 14 993.00 |
8E Income Taxes | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
8L Deferred income | 242 064.00 | 242 064.00 | | 242 064.00 |
UL Receivables related to investments | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 12 523.00 | 12 523.00 | | 12 523.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 163 191.00 | 25 715.00 | 137 476.00 | 163 191.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 33 173.00 | | | 33 173.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 332.00 | 28 332.00 | | 28 332.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 667.00 | 73 667.00 | | 73 667.00 |
VW VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 233.00 | 596 757.00 | 137 476.00 | 734 233.00 |
