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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 644.00 | 1 843.00 | 2 801.00 | 4 644.00 |
AR Technical installations, industrial equipment and tools | 72 090.00 | 55 483.00 | 16 607.00 | 72 090.00 |
AT Other tangible assets | 226 809.00 | 162 896.00 | 63 913.00 | 226 809.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 365 138.00 | 222 396.00 | 142 742.00 | 365 138.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 151 137.00 | 20 123.00 | 131 015.00 | 151 137.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CD Marketable securities | 761 649.00 | | 761 649.00 | 761 649.00 |
CF Cash and cash equivalents | 693 612.00 | | 693 612.00 | 693 612.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 1 637 721.00 | 20 123.00 | 1 617 599.00 | 1 637 721.00 |
CO Grand total (0 to V) | 2 002 859.00 | 242 518.00 | 1 760 341.00 | 2 002 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 700.00 | 477 700.00 | | 477 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 789 990.00 | 759 739.00 | | 789 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 625.00 | 77 251.00 | | 165 625.00 |
DL TOTAL (I) | 1 434 086.00 | 1 315 461.00 | | 1 434 086.00 |
DU Loans and Debts from Credit Institutions (3) | 32 743.00 | 32 635.00 | | 32 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 954.00 | 28 729.00 | | 48 954.00 |
DX Trade payables and related accounts | 90 239.00 | 63 889.00 | | 90 239.00 |
DY Tax and social security liabilities | 140 343.00 | 65 642.00 | | 140 343.00 |
EA Other liabilities | 13 975.00 | 12 872.00 | | 13 975.00 |
EC TOTAL (IV) | 326 255.00 | 203 767.00 | | 326 255.00 |
EE Grand total (I to V) | 1 760 341.00 | 1 519 228.00 | | 1 760 341.00 |
EG Accrued income and payables due within one year | 310 215.00 | 189 616.00 | | 310 215.00 |
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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 | 352 126.00 | | 26 896.00 | 352 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 13 884.00 | 365 138.00 | |
IO DECREASES Total including other intangible assets | | | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 874.00 | 303 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 531.00 | | 24 886.00 | 290 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | 2 010.00 | 53 300.00 |
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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 | 196 926.00 | 30 020.00 | 6 050.00 | 196 926.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 253.00 | 30 020.00 | 6 050.00 | 196 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 272.00 | 3 170.00 | 14 819.00 | 33 272.00 |
7B Total provisions for depreciation | 33 272.00 | 3 170.00 | 14 819.00 | 33 272.00 |
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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 | 90 239.00 | 90 239.00 | | 90 239.00 |
8C Staff and Related Accounts | 47 037.00 | 47 037.00 | | 47 037.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
8E Income Taxes | 40 220.00 | 40 220.00 | | 40 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 126 834.00 | 126 834.00 | | 126 834.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 24 304.00 | | 24 304.00 | 24 304.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VH Loans with a maturity of more than one year at origin | 32 743.00 | 16 704.00 | 16 039.00 | 32 743.00 |
VI Group and Associates | 48 954.00 | 48 954.00 | | 48 954.00 |
VJ Loans taken out during the year | 20 261.00 | | | 20 261.00 |
VK Loans repaid during the year | 17 880.00 | | | 17 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 14 964.00 | 14 964.00 | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 181.00 | 148 577.00 | 27 604.00 | 176 181.00 |
VW VAT | 22 011.00 | 22 011.00 | | 22 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 255.00 | 310 215.00 | 16 039.00 | 326 255.00 |
