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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 | 8 516.00 | 8 516.00 | | 8 516.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 461 105.00 | 402 027.00 | 59 078.00 | 461 105.00 |
AT Other tangible assets | 492 472.00 | 411 079.00 | 81 392.00 | 492 472.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 1 189 471.00 | 821 623.00 | 367 848.00 | 1 189 471.00 |
BV Advances and down payments on orders | 6 338.00 | | 6 338.00 | 6 338.00 |
BX Customers and related accounts | 358 102.00 | | 358 102.00 | 358 102.00 |
BZ Other receivables | 17 211.00 | | 17 211.00 | 17 211.00 |
CD Marketable securities | 637 073.00 | | 637 073.00 | 637 073.00 |
CF Cash and cash equivalents | 562 892.00 | | 562 892.00 | 562 892.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 1 591 479.00 | | 1 591 479.00 | 1 591 479.00 |
CO Grand total (0 to V) | 2 780 950.00 | 821 623.00 | 1 959 327.00 | 2 780 950.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 22 710.00 | | | 22 710.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 695 514.00 | | | 695 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 140.00 | | | 121 140.00 |
DL TOTAL (I) | 1 190 221.00 | | | 1 190 221.00 |
DQ Provisions for Expenses | 219 506.00 | | | 219 506.00 |
DR TOTAL (IV) | 219 506.00 | | | 219 506.00 |
DU Loans and Debts from Credit Institutions (3) | 97 423.00 | | | 97 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 300.00 | | | 117 300.00 |
DX Trade payables and related accounts | 109 866.00 | | | 109 866.00 |
DY Tax and social security liabilities | 223 095.00 | | | 223 095.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 549 600.00 | | | 549 600.00 |
EE Grand total (I to V) | 1 959 327.00 | | | 1 959 327.00 |
EG Accrued income and payables due within one year | 497 518.00 | | | 497 518.00 |
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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 | 1 164 708.00 | | 66 136.00 | 1 164 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 41 373.00 | 1 189 471.00 | |
IO DECREASES Total including other intangible assets | | 2 552.00 | 221 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 821.00 | 953 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 497.00 | | | 224 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 262.00 | | 66 136.00 | 926 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 780 649.00 | 82 348.00 | 41 373.00 | 780 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | | 2 552.00 | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 580.00 | 82 348.00 | 38 821.00 | 769 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 430.00 | 14 530.00 | 13 454.00 | 218 430.00 |
7C Grand total | 218 430.00 | 14 530.00 | 13 454.00 | 218 430.00 |
UE of which provisions and reversals: - Operating | | 14 530.00 | 13 454.00 | |
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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 | 109 866.00 | 109 866.00 | | 109 866.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 70 122.00 | 70 122.00 | | 70 122.00 |
8E Income Taxes | 27 357.00 | 27 357.00 | | 27 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
UX Other trade receivables | 358 102.00 | 358 102.00 | | 358 102.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VH Loans with a maturity of more than one year at origin | 97 423.00 | 45 341.00 | 52 082.00 | 97 423.00 |
VI Group and Associates | 117 300.00 | 117 300.00 | | 117 300.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 64 503.00 | | | 64 503.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 897.00 | 385 176.00 | 13 721.00 | 398 897.00 |
VW VAT | 47 946.00 | 47 946.00 | | 47 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 600.00 | 497 518.00 | 52 082.00 | 549 600.00 |
