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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 | 40 241.00 | 35 668.00 | 4 574.00 | 40 241.00 |
AH Goodwill | 5 885.00 | | 5 885.00 | 5 885.00 |
AP Buildings | 24 265.00 | 17 474.00 | 6 791.00 | 24 265.00 |
AR Technical installations, industrial equipment and tools | 21 293.00 | 21 251.00 | 42.00 | 21 293.00 |
AT Other tangible assets | 332 952.00 | 250 179.00 | 82 772.00 | 332 952.00 |
BF Loans | | | -9.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 636.00 | 324 572.00 | 101 064.00 | 425 636.00 |
BX Customers and related accounts | 782 186.00 | 1 480.00 | 780 706.00 | 782 186.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CF Cash and cash equivalents | 2 453 185.00 | | 2 453 185.00 | 2 453 185.00 |
CH Prepaid expenses | 19 441.00 | | 19 441.00 | 19 441.00 |
CJ TOTAL (II) | 3 277 568.00 | 1 480.00 | 3 276 088.00 | 3 277 568.00 |
CO Grand total (0 to V) | 3 703 204.00 | 326 052.00 | 3 377 152.00 | 3 703 204.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 299 028.00 | 1 255 689.00 | | 1 299 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 926.00 | 43 339.00 | | 214 926.00 |
DL TOTAL (I) | 1 645 955.00 | 1 431 029.00 | | 1 645 955.00 |
DP Provisions for Risks | 317 000.00 | 313 000.00 | | 317 000.00 |
DR TOTAL (IV) | 317 000.00 | 313 000.00 | | 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 020.00 | 415 406.00 | | 426 020.00 |
DX Trade payables and related accounts | 157 088.00 | 68 367.00 | | 157 088.00 |
DY Tax and social security liabilities | 808 432.00 | 604 236.00 | | 808 432.00 |
EA Other liabilities | 22 658.00 | 24 078.00 | | 22 658.00 |
EB Prepaid income (2) | | 67 214.00 | | |
EC TOTAL (IV) | 1 414 197.00 | 1 179 302.00 | | 1 414 197.00 |
EE Grand total (I to V) | 3 377 152.00 | 2 923 331.00 | | 3 377 152.00 |
EG Accrued income and payables due within one year | 1 076 280.00 | 1 168 708.00 | | 1 076 280.00 |
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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 | 757 885.00 | | 35 194.00 | 757 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 367 443.00 | 425 636.00 | |
IO DECREASES Total including other intangible assets | | 137 187.00 | 46 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 786.00 | 378 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 830.00 | | 6 483.00 | 176 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 585.00 | | 28 711.00 | 579 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 645 669.00 | 41 558.00 | 362 656.00 | 645 669.00 |
PE DEPRECIATION Total including other intangible assets | 158 752.00 | 9 786.00 | 132 870.00 | 158 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 917.00 | 31 772.00 | 229 786.00 | 486 917.00 |
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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 | 313 000.00 | 70 000.00 | 66 000.00 | 313 000.00 |
6T Receivables | 30 633.00 | 1 480.00 | 30 633.00 | 30 633.00 |
7B Total provisions for depreciation | 30 633.00 | 1 480.00 | 30 633.00 | 30 633.00 |
7C Grand total | 343 633.00 | 71 480.00 | 96 633.00 | 343 633.00 |
UE of which provisions and reversals: - Operating | | 41 480.00 | 96 633.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 157 088.00 | 157 088.00 | | 157 088.00 |
8C Staff and Related Accounts | 374 361.00 | 374 361.00 | | 374 361.00 |
8D Social Security and Other Social Organizations | 152 318.00 | 152 318.00 | | 152 318.00 |
8E Income Taxes | 62 980.00 | 62 980.00 | | 62 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
UX Other trade receivables | 780 410.00 | 780 410.00 | | 780 410.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 425 414.00 | 87 497.00 | 337 917.00 | 425 414.00 |
VJ Loans taken out during the year | 415 460.00 | | | 415 460.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 383.00 | 824 383.00 | | 824 383.00 |
VW VAT | 211 280.00 | 211 280.00 | | 211 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 197.00 | 1 076 280.00 | 337 917.00 | 1 414 197.00 |
