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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 753.00 | | 11 753.00 |
AT Other tangible assets | 548 341.00 | 542 629.00 | 5 712.00 | 548 341.00 |
BH Other financial assets | 40 903.00 | | 40 903.00 | 40 903.00 |
BJ TOTAL (I) | 605 072.00 | 555 957.00 | 49 115.00 | 605 072.00 |
BT Goods | 550 066.00 | | 550 066.00 | 550 066.00 |
BX Customers and related accounts | 132 376.00 | | 132 376.00 | 132 376.00 |
BZ Other receivables | 175 425.00 | | 175 425.00 | 175 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 597.00 | | 141 597.00 | 141 597.00 |
CH Prepaid expenses | 65 707.00 | | 65 707.00 | 65 707.00 |
CJ TOTAL (II) | 1 065 171.00 | | 1 065 171.00 | 1 065 171.00 |
CO Grand total (0 to V) | 1 670 243.00 | 555 957.00 | 1 114 287.00 | 1 670 243.00 |
CP Shares due in less than one year | 39 959.00 | | | 39 959.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 994.00 | 5 552.00 | | 4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 944.00 | 389 442.00 | | 359 944.00 |
DL TOTAL (I) | 448 786.00 | 478 841.00 | | 448 786.00 |
DU Loans and Debts from Credit Institutions (3) | 103 329.00 | 107 735.00 | | 103 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 61 797.00 | | 150.00 |
DX Trade payables and related accounts | 482 807.00 | 277 532.00 | | 482 807.00 |
DY Tax and social security liabilities | 69 764.00 | 132 255.00 | | 69 764.00 |
EA Other liabilities | 9 451.00 | 14 272.00 | | 9 451.00 |
EC TOTAL (IV) | 665 501.00 | 593 592.00 | | 665 501.00 |
EE Grand total (I to V) | 1 114 287.00 | 1 072 433.00 | | 1 114 287.00 |
EG Accrued income and payables due within one year | 585 501.00 | 490 263.00 | | 585 501.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 604 128.00 | | 982.00 | 604 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 43 403.00 | |
I4 DECREASES Grand Total | | 38.00 | 605 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 094.00 | | | 560 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 459.00 | | 982.00 | 42 459.00 |
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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 | 552 205.00 | 3 752.00 | | 552 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 630.00 | 3 752.00 | | 550 630.00 |
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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 | 482 807.00 | 482 807.00 | | 482 807.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
8E Income Taxes | 11 470.00 | 11 470.00 | | 11 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UT Other financial assets | 40 903.00 | | 40 903.00 | 40 903.00 |
UX Other trade receivables | 132 376.00 | 132 376.00 | | 132 376.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VC Group and associates | 114 172.00 | 114 172.00 | | 114 172.00 |
VH Loans with a maturity of more than one year at origin | 103 329.00 | 23 329.00 | 80 000.00 | 103 329.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 732.00 | 28 732.00 | | 28 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 880.00 | 45 880.00 | | 45 880.00 |
VS Prepaid expenses | 65 707.00 | 65 707.00 | | 65 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 411.00 | 373 508.00 | 40 903.00 | 414 411.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 501.00 | 585 501.00 | 80 000.00 | 665 501.00 |
