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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 203 130.00 | | 203 130.00 | 203 130.00 |
AP Buildings | 411 267.00 | 299 430.00 | 111 836.00 | 411 267.00 |
AR Technical installations, industrial equipment and tools | 191 065.00 | 147 222.00 | 43 843.00 | 191 065.00 |
AT Other tangible assets | 397 304.00 | 275 001.00 | 122 302.00 | 397 304.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 204 612.00 | 722 919.00 | 481 693.00 | 1 204 612.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BT Goods | 7 799.00 | | 7 799.00 | 7 799.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CD Marketable securities | 601 871.00 | | 601 871.00 | 601 871.00 |
CF Cash and cash equivalents | 425 860.00 | | 425 860.00 | 425 860.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 1 076 250.00 | | 1 076 250.00 | 1 076 250.00 |
CO Grand total (0 to V) | 2 280 863.00 | 722 919.00 | 1 557 943.00 | 2 280 863.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 994 219.00 | | | 994 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 781.00 | | | 93 781.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 1 226 680.00 | | | 1 226 680.00 |
DU Loans and Debts from Credit Institutions (3) | 56 807.00 | | | 56 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 734.00 | | | 18 734.00 |
DX Trade payables and related accounts | 72 195.00 | | | 72 195.00 |
DY Tax and social security liabilities | 183 526.00 | | | 183 526.00 |
EC TOTAL (IV) | 331 263.00 | | | 331 263.00 |
EE Grand total (I to V) | 1 557 943.00 | | | 1 557 943.00 |
EG Accrued income and payables due within one year | 304 645.00 | | | 304 645.00 |
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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 | 1 185 345.00 | | 105 009.00 | 1 185 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | 36 333.00 | 49 408.00 | 1 204 612.00 | 36 333.00 |
IO DECREASES Total including other intangible assets | | | 204 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 333.00 | 49 408.00 | 999 637.00 | 36 333.00 |
KD ACQUISITIONS Total including other intangible assets | 204 394.00 | | | 204 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 369.00 | | 105 009.00 | 980 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 333.00 | | | 36 333.00 |
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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 | 727 256.00 | 45 072.00 | 49 408.00 | 727 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 991.00 | 45 072.00 | 49 408.00 | 725 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 870.00 | | 790.00 | 870.00 |
7C Grand total | 870.00 | | 790.00 | 870.00 |
UJ - Exceptional | | | 790.00 | |
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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 | 72 195.00 | 72 195.00 | | 72 195.00 |
8C Staff and Related Accounts | 100 240.00 | 100 240.00 | | 100 240.00 |
8D Social Security and Other Social Organizations | 49 261.00 | 49 261.00 | | 49 261.00 |
8E Income Taxes | 23 764.00 | 23 764.00 | | 23 764.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 10 871.00 | 10 871.00 | | 10 871.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VH Loans with a maturity of more than one year at origin | 56 807.00 | 30 189.00 | 26 617.00 | 56 807.00 |
VI Group and Associates | 18 734.00 | 18 734.00 | | 18 734.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 221.00 | | | 31 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 211.00 | 35 645.00 | 566.00 | 36 211.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 263.00 | 304 645.00 | 26 617.00 | 331 263.00 |
