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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 | 23 618.00 | 23 618.00 | | 23 618.00 |
AJ Other Intangible Assets | 1 841.00 | 1 435.00 | 405.00 | 1 841.00 |
AN Land | 22 548.00 | | 22 548.00 | 22 548.00 |
AP Buildings | 154 053.00 | 136 263.00 | 17 789.00 | 154 053.00 |
AT Other tangible assets | 233 854.00 | 198 994.00 | 34 859.00 | 233 854.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 439 894.00 | 360 312.00 | 79 581.00 | 439 894.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 41 786.00 | | 41 786.00 | 41 786.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 399 825.00 | | 399 825.00 | 399 825.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 964 726.00 | | 964 726.00 | 964 726.00 |
CO Grand total (0 to V) | 1 404 621.00 | 360 312.00 | 1 044 308.00 | 1 404 621.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 26 244.00 | 11 457.00 | | 26 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 509.00 | 14 786.00 | | 23 509.00 |
DL TOTAL (I) | 113 503.00 | 89 994.00 | | 113 503.00 |
DP Provisions for Risks | | 1 133.00 | | |
DR TOTAL (IV) | | 1 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 487.00 | 100 000.00 | | 93 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 741.00 | 4 970.00 | | 13 741.00 |
DW Advances and down payments received on current orders | 4 523.00 | 710.00 | | 4 523.00 |
DX Trade payables and related accounts | 25 463.00 | 20 834.00 | | 25 463.00 |
DY Tax and social security liabilities | 63 417.00 | 57 938.00 | | 63 417.00 |
EA Other liabilities | 730 170.00 | 661 862.00 | | 730 170.00 |
EC TOTAL (IV) | 930 804.00 | 846 315.00 | | 930 804.00 |
EE Grand total (I to V) | 1 044 308.00 | 937 443.00 | | 1 044 308.00 |
EG Accrued income and payables due within one year | 930 804.00 | 846 315.00 | | 930 804.00 |
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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 | 410 032.00 | | 31 917.00 | 410 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 979.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 439 894.00 | |
IO DECREASES Total including other intangible assets | | | 25 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 410 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 460.00 | | | 25 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 594.00 | | 31 917.00 | 380 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | | 3 979.00 |
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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 | 350 894.00 | 11 473.00 | 2 055.00 | 350 894.00 |
PE DEPRECIATION Total including other intangible assets | 23 898.00 | 1 157.00 | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 996.00 | 10 317.00 | 2 055.00 | 326 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
7C Grand total | 1 134.00 | | 1 134.00 | 1 134.00 |
UJ - Exceptional | | | 1 134.00 | |
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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 | 25 464.00 | 25 464.00 | | 25 464.00 |
8C Staff and Related Accounts | 22 289.00 | 22 289.00 | | 22 289.00 |
8D Social Security and Other Social Organizations | 27 759.00 | 27 759.00 | | 27 759.00 |
8E Income Taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 171.00 | 730 171.00 | | 730 171.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 93 488.00 | 93 488.00 | | 93 488.00 |
VI Group and Associates | 13 741.00 | 13 741.00 | | 13 741.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VK Loans repaid during the year | 6 837.00 | | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 947.00 | 37 947.00 | | 37 947.00 |
VS Prepaid expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 947.00 | 65 947.00 | | 65 947.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 281.00 | 926 281.00 | | 926 281.00 |
