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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 | 86 936.00 | 63 808.00 | 23 127.00 | 86 936.00 |
AT Other tangible assets | 156 105.00 | 147 097.00 | 9 008.00 | 156 105.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 133 942.00 | | 133 942.00 | 133 942.00 |
BJ TOTAL (I) | 544 317.00 | 210 906.00 | 333 411.00 | 544 317.00 |
BX Customers and related accounts | 88 911.00 | | 88 911.00 | 88 911.00 |
BZ Other receivables | 43 158.00 | | 43 158.00 | 43 158.00 |
CF Cash and cash equivalents | 240 449.00 | | 240 449.00 | 240 449.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 375 314.00 | | 375 314.00 | 375 314.00 |
CO Grand total (0 to V) | 919 632.00 | 210 906.00 | 708 725.00 | 919 632.00 |
CP Shares due in less than one year | 133 942.00 | | | 133 942.00 |
CU Other investments | 167 332.00 | | 167 332.00 | 167 332.00 |
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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 | 258 106.00 | 318 106.00 | | 258 106.00 |
DH Retained earnings | -31 504.00 | | | -31 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 685.00 | -31 504.00 | | 80 685.00 |
DL TOTAL (I) | 315 672.00 | 294 987.00 | | 315 672.00 |
DU Loans and Debts from Credit Institutions (3) | 153 157.00 | 172 740.00 | | 153 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 651.00 | 17 070.00 | | 38 651.00 |
DW Advances and down payments received on current orders | 25 740.00 | 5 821.00 | | 25 740.00 |
DX Trade payables and related accounts | 11 510.00 | 7 269.00 | | 11 510.00 |
DY Tax and social security liabilities | 163 994.00 | 156 387.00 | | 163 994.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 393 053.00 | 359 785.00 | | 393 053.00 |
EE Grand total (I to V) | 708 725.00 | 654 772.00 | | 708 725.00 |
EG Accrued income and payables due within one year | 242 022.00 | 350 806.00 | | 242 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 240.00 | | |
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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 | 593 861.00 | | 25 650.00 | 593 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 301 275.00 | |
I4 DECREASES Grand Total | | 75 195.00 | 544 317.00 | |
IO DECREASES Total including other intangible assets | | | 86 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 195.00 | 156 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 513.00 | | 3 422.00 | 83 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 701.00 | | 599.00 | 210 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 647.00 | | 21 627.00 | 299 647.00 |
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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 | 232 489.00 | 27 071.00 | 48 655.00 | 232 489.00 |
PE DEPRECIATION Total including other intangible assets | 77 865.00 | 12 728.00 | 26 785.00 | 77 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 624.00 | 14 343.00 | 21 870.00 | 154 624.00 |
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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
8C Staff and Related Accounts | 31 528.00 | 31 528.00 | | 31 528.00 |
8D Social Security and Other Social Organizations | 88 771.00 | 88 771.00 | | 88 771.00 |
8E Income Taxes | 14 967.00 | 14 967.00 | | 14 967.00 |
UL Receivables related to investments | 133 942.00 | 133 942.00 | | 133 942.00 |
UX Other trade receivables | 88 574.00 | 88 574.00 | | 88 574.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 40 981.00 | 40 981.00 | | 40 981.00 |
VH Loans with a maturity of more than one year at origin | 153 157.00 | 27 866.00 | 125 290.00 | 153 157.00 |
VI Group and Associates | 38 651.00 | 38 651.00 | | 38 651.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 160 342.00 | | | 160 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 807.00 | 268 807.00 | | 268 807.00 |
VW VAT | 28 100.00 | 28 100.00 | | 28 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 313.00 | 242 022.00 | 125 290.00 | 367 313.00 |
