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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 203 130.00 | | 203 130.00 | 203 130.00 |
AP Buildings | 421 188.00 | 321 469.00 | 99 718.00 | 421 188.00 |
AR Technical installations, industrial equipment and tools | 208 104.00 | 159 637.00 | 48 467.00 | 208 104.00 |
AT Other tangible assets | 400 129.00 | 295 397.00 | 104 731.00 | 400 129.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 234 468.00 | 777 769.00 | 456 698.00 | 1 234 468.00 |
BL Raw materials, supplies | 14 856.00 | | 14 856.00 | 14 856.00 |
BT Goods | 15 524.00 | | 15 524.00 | 15 524.00 |
BX Customers and related accounts | 9 184.00 | | 9 184.00 | 9 184.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CD Marketable securities | 850 074.00 | 7 170.00 | 842 904.00 | 850 074.00 |
CF Cash and cash equivalents | 208 835.00 | | 208 835.00 | 208 835.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 1 125 263.00 | 7 170.00 | 1 118 093.00 | 1 125 263.00 |
CO Grand total (0 to V) | 2 359 731.00 | 784 939.00 | 1 574 791.00 | 2 359 731.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 616 600.00 | | | 616 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 011.00 | | | 92 011.00 |
DL TOTAL (I) | 1 258 611.00 | | | 1 258 611.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 080.00 | | | 159 080.00 |
DX Trade payables and related accounts | 53 030.00 | | | 53 030.00 |
DY Tax and social security liabilities | 77 432.00 | | | 77 432.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 316 180.00 | | | 316 180.00 |
EE Grand total (I to V) | 1 574 791.00 | | | 1 574 791.00 |
EG Accrued income and payables due within one year | 310 558.00 | | | 310 558.00 |
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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 | 1 204 612.00 | | 31 889.00 | 1 204 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 1 234 468.00 | |
IO DECREASES Total including other intangible assets | | | 204 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 1 029 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 394.00 | | | 204 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 637.00 | | 31 839.00 | 999 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 70.00 | 581.00 |
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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 | 722 919.00 | 58 109.00 | 1 224.00 | 722 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 654.00 | 58 109.00 | 1 224.00 | 721 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | 80.00 | 80.00 |
6X Other provisions for depreciation | | 7 170.00 | | |
7B Total provisions for depreciation | | 7 170.00 | | |
7C Grand total | 80.00 | 7 170.00 | 80.00 | 80.00 |
UG - Financial | | 7 170.00 | | |
UJ - Exceptional | | | 80.00 | |
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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 | 53 030.00 | 53 030.00 | | 53 030.00 |
8C Staff and Related Accounts | 55 940.00 | 55 940.00 | | 55 940.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 9 184.00 | 9 184.00 | | 9 184.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 26 617.00 | 20 996.00 | 5 621.00 | 26 617.00 |
VI Group and Associates | 159 080.00 | 159 080.00 | | 159 080.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 30 189.00 | | | 30 189.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 539.00 | 35 972.00 | 566.00 | 36 539.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 180.00 | 310 558.00 | 5 621.00 | 316 180.00 |
