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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 | 191 388.00 | 180 359.00 | 11 029.00 | 191 388.00 |
AN Land | 51 182.00 | 33 436.00 | 17 746.00 | 51 182.00 |
AR Technical installations, industrial equipment and tools | 69 572.00 | 66 951.00 | 2 621.00 | 69 572.00 |
AT Other tangible assets | 222 006.00 | 163 877.00 | 58 128.00 | 222 006.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 672.00 | | 13 672.00 | 13 672.00 |
BJ TOTAL (I) | 563 161.00 | 453 937.00 | 109 224.00 | 563 161.00 |
BT Goods | 720 310.00 | | 720 310.00 | 720 310.00 |
BX Customers and related accounts | 333 497.00 | 1 469.00 | 332 028.00 | 333 497.00 |
BZ Other receivables | 124 211.00 | | 124 211.00 | 124 211.00 |
CD Marketable securities | 163 206.00 | | 163 206.00 | 163 206.00 |
CF Cash and cash equivalents | 855 603.00 | | 855 603.00 | 855 603.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 2 205 034.00 | 1 469.00 | 2 203 565.00 | 2 205 034.00 |
CO Grand total (0 to V) | 2 768 195.00 | 455 406.00 | 2 312 789.00 | 2 768 195.00 |
CP Shares due in less than one year | 19 681.00 | | | 19 681.00 |
CX Development or Research and Development Expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 437 223.00 | 547 746.00 | | 437 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 655.00 | 129 732.00 | | 177 655.00 |
DL TOTAL (I) | 1 868 878.00 | 1 931 478.00 | | 1 868 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 107 497.00 | | 1 282.00 |
DX Trade payables and related accounts | 282 575.00 | 131 398.00 | | 282 575.00 |
DY Tax and social security liabilities | 139 880.00 | 141 772.00 | | 139 880.00 |
EA Other liabilities | 20 173.00 | 101.00 | | 20 173.00 |
EC TOTAL (IV) | 443 911.00 | 380 768.00 | | 443 911.00 |
EE Grand total (I to V) | 2 312 789.00 | 2 312 246.00 | | 2 312 789.00 |
EG Accrued income and payables due within one year | 443 911.00 | 380 768.00 | | 443 911.00 |
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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 | 589 521.00 | | 10 325.00 | 589 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 313.00 | | | 9 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 701.00 | |
I4 DECREASES Grand Total | | 36 686.00 | 563 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 313.00 | |
IO DECREASES Total including other intangible assets | | 3 795.00 | 191 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 891.00 | 342 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 913.00 | | 4 270.00 | 190 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 595.00 | | 6 055.00 | 369 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 701.00 | | | 19 701.00 |
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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 | 439 834.00 | 102 160.00 | 88 057.00 | 439 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 313.00 | | | 9 313.00 |
PE DEPRECIATION Total including other intangible assets | 166 755.00 | 17 399.00 | 3 795.00 | 166 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 766.00 | 84 760.00 | 84 262.00 | 263 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | 829.00 | | 640.00 |
7B Total provisions for depreciation | 640.00 | 829.00 | | 640.00 |
7C Grand total | 640.00 | 829.00 | | 640.00 |
UE of which provisions and reversals: - Operating | | 829.00 | | |
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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 | 282 575.00 | 282 575.00 | | 282 575.00 |
8C Staff and Related Accounts | 60 502.00 | 60 502.00 | | 60 502.00 |
8D Social Security and Other Social Organizations | 20 706.00 | 20 706.00 | | 20 706.00 |
8E Income Taxes | 36 490.00 | 36 490.00 | | 36 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 173.00 | 20 173.00 | | 20 173.00 |
UL Receivables related to investments | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 13 672.00 | 13 672.00 | | 13 672.00 |
UX Other trade receivables | 331 734.00 | 331 734.00 | | 331 734.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 43 194.00 | 43 194.00 | | 43 194.00 |
VC Group and associates | 73 769.00 | 73 769.00 | | 73 769.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VP Miscellaneous | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 596.00 | 485 596.00 | | 485 596.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 911.00 | 443 911.00 | | 443 911.00 |
