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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 | 16 512.00 | 14 700.00 | 1 811.00 | 16 512.00 |
AR Technical installations, industrial equipment and tools | 84 949.00 | 68 416.00 | 16 533.00 | 84 949.00 |
AT Other tangible assets | 1 216 667.00 | 1 082 192.00 | 134 475.00 | 1 216 667.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 14 637.00 | | 14 637.00 | 14 637.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 25 491.00 | | 25 491.00 | 25 491.00 |
BJ TOTAL (I) | 1 391 242.00 | 1 165 309.00 | 225 934.00 | 1 391 242.00 |
BL Raw materials, supplies | 6 091.00 | | 6 091.00 | 6 091.00 |
BT Goods | 234 235.00 | | 234 235.00 | 234 235.00 |
BX Customers and related accounts | 31 542.00 | | 31 542.00 | 31 542.00 |
BZ Other receivables | 147 325.00 | | 147 325.00 | 147 325.00 |
CD Marketable securities | 601 582.00 | 14 330.00 | 587 252.00 | 601 582.00 |
CF Cash and cash equivalents | 441 644.00 | | 441 644.00 | 441 644.00 |
CH Prepaid expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 1 476 974.00 | 14 330.00 | 1 462 644.00 | 1 476 974.00 |
CO Grand total (0 to V) | 2 868 216.00 | 1 179 638.00 | 1 688 578.00 | 2 868 216.00 |
CP Shares due in less than one year | 40 128.00 | | | 40 128.00 |
CU Other investments | 32 836.00 | | 32 836.00 | 32 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 879 400.00 | 841 566.00 | | 879 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 518.00 | 289 834.00 | | 174 518.00 |
DL TOTAL (I) | 1 227 168.00 | 1 304 650.00 | | 1 227 168.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 6 989.00 | | 692.00 |
DX Trade payables and related accounts | 214 665.00 | 219 027.00 | | 214 665.00 |
DY Tax and social security liabilities | 245 464.00 | 253 584.00 | | 245 464.00 |
EA Other liabilities | 589.00 | 20.00 | | 589.00 |
EC TOTAL (IV) | 461 410.00 | 479 620.00 | | 461 410.00 |
EE Grand total (I to V) | 1 688 578.00 | 1 784 270.00 | | 1 688 578.00 |
EG Accrued income and payables due within one year | 461 410.00 | 479 620.00 | | 461 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 6 989.00 | | 692.00 |
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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 | 1 377 169.00 | | 31 593.00 | 1 377 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 73 115.00 | |
I4 DECREASES Grand Total | 5 716.00 | 11 802.00 | 1 391 242.00 | 5 716.00 |
IO DECREASES Total including other intangible assets | | | 16 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 716.00 | 11 705.00 | 1 301 616.00 | 5 716.00 |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | 1 980.00 | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 489.00 | | 22 548.00 | 1 296 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 148.00 | | 7 064.00 | 66 148.00 |
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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 | 1 134 441.00 | 42 559.00 | 11 691.00 | 1 134 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | 169.00 | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 909.00 | 42 390.00 | 11 691.00 | 1 119 909.00 |
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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 | 214 665.00 | 214 665.00 | | 214 665.00 |
8C Staff and Related Accounts | 120 931.00 | 120 931.00 | | 120 931.00 |
8D Social Security and Other Social Organizations | 98 122.00 | 98 122.00 | | 98 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UL Receivables related to investments | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 25 491.00 | 25 491.00 | | 25 491.00 |
UX Other trade receivables | 31 542.00 | | | 31 542.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 4 033.00 | | | 4 033.00 |
VB VAT | 24 018.00 | | | 24 018.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 50 197.00 | | | 50 197.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 321.00 | 26 321.00 | | 26 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 368.00 | | | 63 368.00 |
VS Prepaid expenses | 14 555.00 | | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 550.00 | | 233 550.00 | 233 550.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 410.00 | 461 410.00 | | 461 410.00 |
