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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 153 313.00 | | 153 313.00 | 153 313.00 |
AP Buildings | 195 546.00 | 81 583.00 | 113 963.00 | 195 546.00 |
AR Technical installations, industrial equipment and tools | 54 628.00 | 35 225.00 | 19 403.00 | 54 628.00 |
AT Other tangible assets | 53 819.00 | 45 734.00 | 8 086.00 | 53 819.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 458 212.00 | 162 631.00 | 295 581.00 | 458 212.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BT Goods | 19 941.00 | | 19 941.00 | 19 941.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 9 198.00 | 6 097.00 | 3 101.00 | 9 198.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CD Marketable securities | 60 150.00 | | 60 150.00 | 60 150.00 |
CF Cash and cash equivalents | 582 327.00 | | 582 327.00 | 582 327.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 686 922.00 | 6 097.00 | 680 825.00 | 686 922.00 |
CO Grand total (0 to V) | 1 145 134.00 | 168 728.00 | 976 406.00 | 1 145 134.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 665 310.00 | 631 868.00 | | 665 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 029.00 | 33 442.00 | | 78 029.00 |
DL TOTAL (I) | 751 724.00 | 673 695.00 | | 751 724.00 |
DU Loans and Debts from Credit Institutions (3) | 81 702.00 | 98 678.00 | | 81 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 084.00 | 28 618.00 | | 42 084.00 |
DX Trade payables and related accounts | 54 659.00 | 46 526.00 | | 54 659.00 |
DY Tax and social security liabilities | 46 021.00 | 24 549.00 | | 46 021.00 |
EA Other liabilities | 216.00 | 36.00 | | 216.00 |
EC TOTAL (IV) | 224 681.00 | 198 408.00 | | 224 681.00 |
EE Grand total (I to V) | 976 406.00 | 872 103.00 | | 976 406.00 |
EG Accrued income and payables due within one year | 160 206.00 | 116 795.00 | | 160 206.00 |
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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 | 455 076.00 | | 4 427.00 | 455 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | 1 292.00 | | 458 212.00 | 1 292.00 |
IO DECREASES Total including other intangible assets | | | 153 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 292.00 | | 303 994.00 | 1 292.00 |
KD ACQUISITIONS Total including other intangible assets | 153 403.00 | | | 153 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 858.00 | | 4 427.00 | 300 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
NC DECREASES Transfers to advances and down payments | 1 292.00 | | | 1 292.00 |
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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 | 131 290.00 | 31 341.00 | | 131 290.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 27.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 227.00 | 31 314.00 | | 131 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 456.00 | | 359.00 | 6 456.00 |
7B Total provisions for depreciation | 16 216.00 | | 10 119.00 | 16 216.00 |
7C Grand total | 16 216.00 | | 10 119.00 | 16 216.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
UG - Financial | | | 9 761.00 | |
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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 | 54 659.00 | 54 659.00 | | 54 659.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8E Income Taxes | 17 659.00 | 17 659.00 | | 17 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 6 432.00 | 6 432.00 | | 6 432.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 81 613.00 | 17 138.00 | 53 053.00 | 81 613.00 |
VI Group and Associates | 42 084.00 | 42 084.00 | | 42 084.00 |
VK Loans repaid during the year | 16 966.00 | | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 389.00 | 20 389.00 | | 20 389.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 681.00 | 160 206.00 | 53 053.00 | 224 681.00 |
