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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 | 14 480.00 | 14 480.00 | | 14 480.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AJ Other Intangible Assets | 450 000.00 | 374 850.00 | 75 150.00 | 450 000.00 |
AP Buildings | 739 690.00 | 634 655.00 | 105 035.00 | 739 690.00 |
AR Technical installations, industrial equipment and tools | 332 703.00 | 292 423.00 | 40 280.00 | 332 703.00 |
AT Other tangible assets | 2 937 878.00 | 2 605 339.00 | 332 538.00 | 2 937 878.00 |
BH Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 5 157 946.00 | 3 921 748.00 | 1 236 199.00 | 5 157 946.00 |
BL Raw materials, supplies | 27 949.00 | | 27 949.00 | 27 949.00 |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 236 815.00 | | 236 815.00 | 236 815.00 |
CD Marketable securities | 2 622 570.00 | | 2 622 570.00 | 2 622 570.00 |
CF Cash and cash equivalents | 840 531.00 | | 840 531.00 | 840 531.00 |
CH Prepaid expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
CJ TOTAL (II) | 3 767 860.00 | | 3 767 860.00 | 3 767 860.00 |
CO Grand total (0 to V) | 8 925 807.00 | 3 921 748.00 | 5 004 059.00 | 8 925 807.00 |
CP Shares due in less than one year | 21 055.00 | | | 21 055.00 |
CU Other investments | 75 212.00 | | 75 212.00 | 75 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 4 375 353.00 | 4 213 128.00 | | 4 375 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | 362 225.00 | | 28 233.00 |
DJ Investment subsidies | | 1 569.00 | | |
DL TOTAL (I) | 4 601 586.00 | 4 774 922.00 | | 4 601 586.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 1 124.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 681.00 | 78 503.00 | | 179 681.00 |
DX Trade payables and related accounts | 61 780.00 | 143 478.00 | | 61 780.00 |
DY Tax and social security liabilities | 160 359.00 | 264 694.00 | | 160 359.00 |
EC TOTAL (IV) | 402 473.00 | 487 799.00 | | 402 473.00 |
EE Grand total (I to V) | 5 004 059.00 | 5 262 721.00 | | 5 004 059.00 |
EG Accrued income and payables due within one year | 402 473.00 | 487 799.00 | | 402 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 1 124.00 | | 653.00 |
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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 | 5 067 299.00 | | 90 647.00 | 5 067 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 267.00 | |
I4 DECREASES Grand Total | | | 5 157 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 010 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 409.00 | | | 1 051 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 092.00 | | 90 179.00 | 3 920 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 799.00 | | 468.00 | 95 799.00 |
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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 | 3 705 491.00 | 216 257.00 | | 3 705 491.00 |
PE DEPRECIATION Total including other intangible assets | 351 845.00 | 37 485.00 | | 351 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 645.00 | 178 772.00 | | 3 353 645.00 |
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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 | 61 780.00 | 61 780.00 | | 61 780.00 |
8C Staff and Related Accounts | 101 853.00 | 101 853.00 | | 101 853.00 |
8D Social Security and Other Social Organizations | 54 323.00 | 54 323.00 | | 54 323.00 |
UT Other financial assets | 21 055.00 | 21 055.00 | | 21 055.00 |
UX Other trade receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
UZ Social Security, other social security organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 179 681.00 | 179 681.00 | | 179 681.00 |
VM Income taxes | 100 191.00 | 100 191.00 | | 100 191.00 |
VP Miscellaneous | 100 974.00 | 100 974.00 | | 100 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 37 681.00 | 37 681.00 | | 37 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 865.00 | 297 865.00 | | 297 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 473.00 | 402 473.00 | | 402 473.00 |
