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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 | 108 780.00 | 99 828.00 | 8 951.00 | 108 780.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 544 699.00 | 53 101.00 | 491 598.00 | 544 699.00 |
AR Technical installations, industrial equipment and tools | 9 897.00 | 9 897.00 | | 9 897.00 |
AT Other tangible assets | 476 647.00 | 340 913.00 | 135 733.00 | 476 647.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 1 267 614.00 | 551 597.00 | 716 017.00 | 1 267 614.00 |
BT Goods | 416 758.00 | 3 641.00 | 413 117.00 | 416 758.00 |
BX Customers and related accounts | 1 231 783.00 | 41 278.00 | 1 190 504.00 | 1 231 783.00 |
BZ Other receivables | 88 559.00 | | 88 559.00 | 88 559.00 |
CF Cash and cash equivalents | 1 409 824.00 | | 1 409 824.00 | 1 409 824.00 |
CH Prepaid expenses | 86 928.00 | | 86 928.00 | 86 928.00 |
CJ TOTAL (II) | 3 233 852.00 | 44 919.00 | 3 188 933.00 | 3 233 852.00 |
CO Grand total (0 to V) | 4 501 466.00 | 596 515.00 | 3 904 950.00 | 4 501 466.00 |
CP Shares due in less than one year | 7 283.00 | | | 7 283.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 51 009.00 | 47 857.00 | 3 152.00 | 51 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 75 967.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 304 057.00 | | | 304 057.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 738.00 | 299 512.00 | | 404 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 096.00 | 225 226.00 | | 670 096.00 |
DL TOTAL (I) | 1 488 891.00 | 610 705.00 | | 1 488 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 734.00 | 317 102.00 | | 1 244 734.00 |
DX Trade payables and related accounts | 467 320.00 | 18 956.00 | | 467 320.00 |
DY Tax and social security liabilities | 407 469.00 | 154 733.00 | | 407 469.00 |
EA Other liabilities | 153 147.00 | 9 770.00 | | 153 147.00 |
EB Prepaid income (2) | 143 389.00 | 139 228.00 | | 143 389.00 |
EC TOTAL (IV) | 2 416 059.00 | 639 789.00 | | 2 416 059.00 |
EE Grand total (I to V) | 3 904 950.00 | 1 250 495.00 | | 3 904 950.00 |
EG Accrued income and payables due within one year | 1 458 788.00 | 355 185.00 | | 1 458 788.00 |
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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 | 413 948.00 | | 973 664.00 | 413 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 7 282.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 267 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 009.00 | |
IO DECREASES Total including other intangible assets | | | 118 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 296.00 | | 17 782.00 | 100 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 880.00 | | 899 362.00 | 191 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 772.00 | | 5 510.00 | 121 772.00 |
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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 | 240 346.00 | 85 023.00 | -226 226.00 | 240 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 531.00 | -43 325.00 | |
PE DEPRECIATION Total including other intangible assets | 90 864.00 | 4 949.00 | -4 014.00 | 90 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 482.00 | 75 542.00 | -178 887.00 | 149 482.00 |
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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 | 467 320.00 | 467 320.00 | | 467 320.00 |
8C Staff and Related Accounts | 173 339.00 | 173 339.00 | | 173 339.00 |
8D Social Security and Other Social Organizations | 145 556.00 | 145 556.00 | | 145 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 147.00 | 153 147.00 | | 153 147.00 |
8L Deferred income | 143 388.00 | 143 388.00 | | 143 388.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 1 183 172.00 | 1 183 172.00 | | 1 183 172.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VA Doubtful or disputed receivables | 48 609.00 | 48 609.00 | | 48 609.00 |
VB VAT | 20 069.00 | 20 069.00 | | 20 069.00 |
VH Loans with a maturity of more than one year at origin | 1 244 733.00 | 287 462.00 | 708 315.00 | 1 244 733.00 |
VK Loans repaid during the year | 224 078.00 | | | 224 078.00 |
VM Income taxes | 33 979.00 | 33 979.00 | | 33 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
VS Prepaid expenses | 86 927.00 | 86 927.00 | | 86 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 552.00 | 1 414 552.00 | | 1 414 552.00 |
VW VAT | 77 442.00 | 77 442.00 | | 77 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 059.00 | 1 458 787.00 | 708 315.00 | 2 416 059.00 |
