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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 284 227.00 | 284 227.00 | | 284 227.00 |
AR Technical installations, industrial equipment and tools | 335 936.00 | 301 936.00 | 34 000.00 | 335 936.00 |
AT Other tangible assets | 205 579.00 | 182 330.00 | 23 249.00 | 205 579.00 |
BB Receivables related to investments | 416 864.00 | | 416 864.00 | 416 864.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 264 031.00 | 769 795.00 | 494 236.00 | 1 264 031.00 |
BT Goods | 863 412.00 | | 863 412.00 | 863 412.00 |
BV Advances and down payments on orders | 23 698.00 | | 23 698.00 | 23 698.00 |
BX Customers and related accounts | 254 292.00 | | 254 292.00 | 254 292.00 |
BZ Other receivables | 37 063.00 | | 37 063.00 | 37 063.00 |
CF Cash and cash equivalents | 2 426 031.00 | | 2 426 031.00 | 2 426 031.00 |
CJ TOTAL (II) | 3 604 496.00 | | 3 604 496.00 | 3 604 496.00 |
CO Grand total (0 to V) | 4 868 527.00 | 769 795.00 | 4 098 732.00 | 4 868 527.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 133 674.00 | 1 934 986.00 | | 2 133 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 890.00 | 198 688.00 | | 1 278 890.00 |
DL TOTAL (I) | 3 489 564.00 | 2 210 674.00 | | 3 489 564.00 |
DU Loans and Debts from Credit Institutions (3) | 57 521.00 | 280 657.00 | | 57 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 85 160.00 | 95 332.00 | | 85 160.00 |
DY Tax and social security liabilities | 466 238.00 | 118 174.00 | | 466 238.00 |
EC TOTAL (IV) | 609 168.00 | 494 163.00 | | 609 168.00 |
EE Grand total (I to V) | 4 098 732.00 | 2 704 837.00 | | 4 098 732.00 |
EG Accrued income and payables due within one year | 571 773.00 | 436 643.00 | | 571 773.00 |
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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 | 1 136 339.00 | | 127 693.00 | 1 136 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 364.00 | |
I4 DECREASES Grand Total | | | 1 264 031.00 | |
IO DECREASES Total including other intangible assets | | | 8 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 251.00 | | 24 491.00 | 801 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 163.00 | | 103 202.00 | 326 163.00 |
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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 | 753 167.00 | 16 628.00 | | 753 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 865.00 | 16 628.00 | | 751 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 85 160.00 | 85 160.00 | | 85 160.00 |
8C Staff and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8D Social Security and Other Social Organizations | 34 354.00 | 34 354.00 | | 34 354.00 |
8E Income Taxes | 388 132.00 | 388 132.00 | | 388 132.00 |
UL Receivables related to investments | 416 864.00 | | 416 864.00 | 416 864.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 254 292.00 | 254 292.00 | | 254 292.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VH Loans with a maturity of more than one year at origin | 57 521.00 | 20 125.00 | 37 396.00 | 57 521.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VN Other taxes, similar payments | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 008.00 | 15 008.00 | | 15 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 970.00 | 291 356.00 | 423 614.00 | 714 970.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 168.00 | 571 773.00 | 37 396.00 | 609 168.00 |
