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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 | 1 850.00 | 168.00 | 1 682.00 | 1 850.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AP Buildings | 23 984.00 | 20 438.00 | 3 546.00 | 23 984.00 |
AR Technical installations, industrial equipment and tools | 136 269.00 | 126 435.00 | 9 834.00 | 136 269.00 |
AT Other tangible assets | 114 639.00 | 101 060.00 | 13 579.00 | 114 639.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 493 152.00 | 248 101.00 | 245 051.00 | 493 152.00 |
BL Raw materials, supplies | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 71 004.00 | | 71 004.00 | 71 004.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CD Marketable securities | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | 208 558.00 | | 208 558.00 | 208 558.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 335 454.00 | | 335 454.00 | 335 454.00 |
CO Grand total (0 to V) | 828 606.00 | 248 101.00 | 580 505.00 | 828 606.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
CU Other investments | 63 928.00 | | 63 928.00 | 63 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 418 080.00 | 390 580.00 | | 418 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | 27 500.00 | | 23 650.00 |
DL TOTAL (I) | 450 115.00 | 426 465.00 | | 450 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 821.00 | 10 309.00 | | 6 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 111.00 | | 27.00 |
DX Trade payables and related accounts | 24 842.00 | 23 728.00 | | 24 842.00 |
DY Tax and social security liabilities | 97 783.00 | 111 406.00 | | 97 783.00 |
EA Other liabilities | 917.00 | 2 203.00 | | 917.00 |
EC TOTAL (IV) | 130 390.00 | 147 756.00 | | 130 390.00 |
EE Grand total (I to V) | 580 505.00 | 574 221.00 | | 580 505.00 |
EG Accrued income and payables due within one year | 127 136.00 | 140 983.00 | | 127 136.00 |
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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 | 489 532.00 | | 4 763.00 | 489 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 248.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 493 152.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 152 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 305.00 | | 1 850.00 | 151 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 070.00 | | 1 822.00 | 273 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 157.00 | | 1 091.00 | 65 157.00 |
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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 | 240 166.00 | 9 078.00 | 1 142.00 | 240 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 168.00 | 1 142.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 023.00 | 8 910.00 | | 239 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | | 304.00 | 304.00 |
6X Other provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 2 809.00 | | 2 809.00 | 2 809.00 |
7C Grand total | 2 809.00 | | 2 809.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | | 304.00 | |
UG - Financial | | | 2 505.00 | |
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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 | 24 842.00 | 24 842.00 | | 24 842.00 |
8C Staff and Related Accounts | 53 191.00 | 53 191.00 | | 53 191.00 |
8D Social Security and Other Social Organizations | 36 352.00 | 36 352.00 | | 36 352.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 71 004.00 | 71 004.00 | | 71 004.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 6 773.00 | 3 519.00 | 3 255.00 | 6 773.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 668.00 | 83 668.00 | | 83 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 390.00 | 127 136.00 | 3 255.00 | 130 390.00 |
