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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 134 361.00 | 93 558.00 | 40 802.00 | 134 361.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 12 182.00 | 321.00 | 12 503.00 |
AT Other tangible assets | 71 024.00 | 60 934.00 | 10 089.00 | 71 024.00 |
BF Loans | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 342 422.00 | 172 710.00 | 169 712.00 | 342 422.00 |
BX Customers and related accounts | 308 282.00 | | 308 282.00 | 308 282.00 |
BZ Other receivables | 91 959.00 | | 91 959.00 | 91 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 738 315.00 | | 738 315.00 | 738 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 557.00 | | 1 138 557.00 | 1 138 557.00 |
CO Grand total (0 to V) | 1 480 979.00 | 172 710.00 | 1 308 269.00 | 1 480 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 681.00 | 14 681.00 | | 14 681.00 |
DB Share, merger, contribution premiums, etc. | 119 040.00 | 119 040.00 | | 119 040.00 |
DD Legal reserve (1) | 1 468.00 | 1 372.00 | | 1 468.00 |
DG Other reserves | 24 167.00 | 24 167.00 | | 24 167.00 |
DH Retained earnings | 116 414.00 | 449 886.00 | | 116 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 573.00 | 160 846.00 | | 146 573.00 |
DL TOTAL (I) | 422 342.00 | 769 991.00 | | 422 342.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 654 655.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 12 875.00 | | 596.00 |
DX Trade payables and related accounts | 136 272.00 | 31 800.00 | | 136 272.00 |
DY Tax and social security liabilities | 233 076.00 | 253 795.00 | | 233 076.00 |
EA Other liabilities | 15 983.00 | | | 15 983.00 |
EC TOTAL (IV) | 885 927.00 | 953 126.00 | | 885 927.00 |
EE Grand total (I to V) | 1 308 269.00 | 1 723 117.00 | | 1 308 269.00 |
EG Accrued income and payables due within one year | 458 118.00 | 848 976.00 | | 458 118.00 |
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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 | 1 019 669.00 | | 12 489.00 | 1 019 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 085.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 689 736.00 | 342 422.00 | |
IO DECREASES Total including other intangible assets | | 50 800.00 | 116 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 851.00 | 217 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 435.00 | | 400.00 | 166 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 912.00 | | 2 827.00 | 741 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 322.00 | | 9 262.00 | 111 322.00 |
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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 | 371 051.00 | 40 663.00 | 239 004.00 | 371 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 016.00 | 40 663.00 | 239 004.00 | 365 016.00 |
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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 | 136 272.00 | 136 272.00 | | 136 272.00 |
8C Staff and Related Accounts | 113 609.00 | 113 609.00 | | 113 609.00 |
8D Social Security and Other Social Organizations | 64 347.00 | 64 347.00 | | 64 347.00 |
8E Income Taxes | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 308 282.00 | 308 282.00 | | 308 282.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 34 438.00 | 34 438.00 | | 34 438.00 |
VC Group and associates | 39 138.00 | 39 138.00 | | 39 138.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 72 191.00 | 427 809.00 | 500 000.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 154 655.00 | | | 154 655.00 |
VP Miscellaneous | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 742.00 | 400 242.00 | 8 500.00 | 408 742.00 |
VW VAT | 37 266.00 | 37 266.00 | | 37 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 927.00 | 458 118.00 | 427 809.00 | 885 927.00 |
