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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 | 72 695.00 | 38 702.00 | 33 993.00 | 72 695.00 |
AR Technical installations, industrial equipment and tools | 168 176.00 | 86 988.00 | 81 187.00 | 168 176.00 |
AT Other tangible assets | 719 426.00 | 471 865.00 | 247 561.00 | 719 426.00 |
BB Receivables related to investments | 421 187.00 | | 421 187.00 | 421 187.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 381 826.00 | 597 556.00 | 784 271.00 | 1 381 826.00 |
BL Raw materials, supplies | 17 392.00 | | 17 392.00 | 17 392.00 |
BX Customers and related accounts | 38 216.00 | | 38 216.00 | 38 216.00 |
BZ Other receivables | 331 538.00 | | 331 538.00 | 331 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 112 448.00 | | 1 112 448.00 | 1 112 448.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 1 509 995.00 | | 1 509 995.00 | 1 509 995.00 |
CO Grand total (0 to V) | 2 891 822.00 | 597 556.00 | 2 294 266.00 | 2 891 822.00 |
CP Shares due in less than one year | 414 986.00 | | | 414 986.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 403 447.00 | 330 352.00 | | 403 447.00 |
DH Retained earnings | | -100 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 085.00 | 173 897.00 | | 424 085.00 |
DL TOTAL (I) | 893 532.00 | 469 447.00 | | 893 532.00 |
DU Loans and Debts from Credit Institutions (3) | 655 527.00 | 1 143 549.00 | | 655 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 290.00 | | 334.00 |
DX Trade payables and related accounts | 575 931.00 | 320 939.00 | | 575 931.00 |
DY Tax and social security liabilities | 164 963.00 | 173 871.00 | | 164 963.00 |
EA Other liabilities | 3 979.00 | 3 979.00 | | 3 979.00 |
EB Prepaid income (2) | | 31 883.00 | | |
EC TOTAL (IV) | 1 400 734.00 | 1 674 511.00 | | 1 400 734.00 |
EE Grand total (I to V) | 2 294 266.00 | 2 143 958.00 | | 2 294 266.00 |
EG Accrued income and payables due within one year | 961 146.00 | 1 674 511.00 | | 961 146.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 1 315 554.00 | | 66 272.00 | 1 315 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 530.00 | |
I4 DECREASES Grand Total | | | 1 381 826.00 | |
IO DECREASES Total including other intangible assets | | | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 695.00 | | | 72 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 677.00 | | 59 925.00 | 827 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 182.00 | | 6 347.00 | 415 182.00 |
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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 | 467 411.00 | 130 145.00 | | 467 411.00 |
PE DEPRECIATION Total including other intangible assets | 27 813.00 | 10 889.00 | | 27 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 597.00 | 119 256.00 | | 439 597.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 575 931.00 | 575 931.00 | | 575 931.00 |
8C Staff and Related Accounts | 118 446.00 | 118 446.00 | | 118 446.00 |
8D Social Security and Other Social Organizations | 40 932.00 | 40 932.00 | | 40 932.00 |
UL Receivables related to investments | 421 187.00 | | 421 187.00 | 421 187.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 38 216.00 | 38 216.00 | | 38 216.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 78 083.00 | 78 083.00 | | 78 083.00 |
VC Group and associates | 241 320.00 | 241 320.00 | | 241 320.00 |
VH Loans with a maturity of more than one year at origin | 655 527.00 | 215 940.00 | 439 587.00 | 655 527.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 496 745.00 | | | 496 745.00 |
VP Miscellaneous | 11 290.00 | 11 290.00 | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 488.00 | 380 155.00 | 421 334.00 | 801 488.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 734.00 | 961 146.00 | 439 587.00 | 1 400 734.00 |
