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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 343 222.00 | 252 690.00 | 90 533.00 | 343 222.00 |
AR Technical installations, industrial equipment and tools | 40 132.00 | 34 860.00 | 5 272.00 | 40 132.00 |
AT Other tangible assets | 160 993.00 | 141 878.00 | 19 115.00 | 160 993.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 824 356.00 | 434 928.00 | 389 428.00 | 824 356.00 |
BX Customers and related accounts | 173 188.00 | | 173 188.00 | 173 188.00 |
BZ Other receivables | 449 107.00 | | 449 107.00 | 449 107.00 |
CD Marketable securities | 1 428 424.00 | | 1 428 424.00 | 1 428 424.00 |
CF Cash and cash equivalents | 232 061.00 | | 232 061.00 | 232 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 282 780.00 | | 2 282 780.00 | 2 282 780.00 |
CO Grand total (0 to V) | 3 107 136.00 | 434 928.00 | 2 672 208.00 | 3 107 136.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 103 247.00 | 103 247.00 | | 103 247.00 |
DG Other reserves | 828 952.00 | 828 952.00 | | 828 952.00 |
DH Retained earnings | 1 769 031.00 | 1 384 396.00 | | 1 769 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 133.00 | 384 635.00 | | -570 133.00 |
DL TOTAL (I) | 2 179 497.00 | 2 749 630.00 | | 2 179 497.00 |
DQ Provisions for Expenses | 9 356.00 | 7 748.00 | | 9 356.00 |
DR TOTAL (IV) | 9 356.00 | 7 748.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 361.00 | | 353.00 |
DX Trade payables and related accounts | 417 160.00 | 886 655.00 | | 417 160.00 |
DY Tax and social security liabilities | 65 550.00 | 92 405.00 | | 65 550.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 483 355.00 | 979 421.00 | | 483 355.00 |
EE Grand total (I to V) | 2 672 208.00 | 3 736 799.00 | | 2 672 208.00 |
EG Accrued income and payables due within one year | 483 355.00 | 979 421.00 | | 483 355.00 |
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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 | 822 858.00 | | 1 498.00 | 822 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 824 356.00 | |
IO DECREASES Total including other intangible assets | | | 279 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 908.00 | | | 279 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 850.00 | | 1 498.00 | 542 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 393 643.00 | 41 285.00 | | 393 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 143.00 | 41 285.00 | | 388 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 748.00 | 9 356.00 | 7 748.00 | 7 748.00 |
5Z Total provisions for risks and expenses | 7 748.00 | 9 356.00 | 7 748.00 | 7 748.00 |
7C Grand total | 7 748.00 | 9 356.00 | 7 748.00 | 7 748.00 |
UE of which provisions and reversals: - Operating | | 9 356.00 | 7 748.00 | |
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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 | 417 160.00 | 417 160.00 | | 417 160.00 |
8C Staff and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8D Social Security and Other Social Organizations | 18 193.00 | 18 193.00 | | 18 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 173 188.00 | 173 188.00 | | 173 188.00 |
UY Staff and related accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
UZ Social Security, other social security organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
VB VAT | 126 250.00 | 126 250.00 | | 126 250.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 194 250.00 | 194 250.00 | | 194 250.00 |
VP Miscellaneous | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 320.00 | 86 320.00 | | 86 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 395.00 | 622 395.00 | | 622 395.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 355.00 | 483 355.00 | | 483 355.00 |
