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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 | 472 893.00 | 231 875.00 | 241 018.00 | 472 893.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 074.00 | 740.00 | 3 813.00 |
AT Other tangible assets | 286 329.00 | 236 231.00 | 50 098.00 | 286 329.00 |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 783 721.00 | 471 179.00 | 312 542.00 | 783 721.00 |
BT Goods | 626 587.00 | | 626 587.00 | 626 587.00 |
BX Customers and related accounts | 403 971.00 | 8 179.00 | 395 792.00 | 403 971.00 |
BZ Other receivables | 68 358.00 | | 68 358.00 | 68 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 332.00 | | 135 332.00 | 135 332.00 |
CH Prepaid expenses | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 1 245 088.00 | 8 179.00 | 1 236 909.00 | 1 245 088.00 |
CO Grand total (0 to V) | 2 028 809.00 | 479 358.00 | 1 549 451.00 | 2 028 809.00 |
CR Shares due in more than one year | 81 750.00 | | | 81 750.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 275 717.00 | 744 563.00 | | 275 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 799.00 | -348 845.00 | | 18 799.00 |
DL TOTAL (I) | 1 345 516.00 | 1 446 717.00 | | 1 345 516.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 882.00 | | |
DX Trade payables and related accounts | 61 154.00 | 244 419.00 | | 61 154.00 |
DY Tax and social security liabilities | 89 742.00 | 93 024.00 | | 89 742.00 |
EA Other liabilities | 3 039.00 | 3 549.00 | | 3 039.00 |
EC TOTAL (IV) | 203 935.00 | 395 874.00 | | 203 935.00 |
EE Grand total (I to V) | 1 549 451.00 | 1 842 592.00 | | 1 549 451.00 |
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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 | 783 721.00 | | | 783 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | | 783 721.00 | |
IO DECREASES Total including other intangible assets | | | 477 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 543.00 | | | 477 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 313.00 | | | 291 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | | 14 865.00 |
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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 | 425 791.00 | 45 388.00 | | 425 791.00 |
PE DEPRECIATION Total including other intangible assets | 207 269.00 | 24 605.00 | | 207 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 522.00 | 20 783.00 | | 218 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 932.00 | 1 247.00 | | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | 1 247.00 | | 6 932.00 |
7C Grand total | 6 932.00 | 1 247.00 | | 6 932.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 61 154.00 | 61 154.00 | | 61 154.00 |
8C Staff and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8D Social Security and Other Social Organizations | 55 229.00 | 55 229.00 | | 55 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 322 221.00 | 322 221.00 | | 322 221.00 |
UY Staff and related accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
UZ Social Security, other social security organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
VA Doubtful or disputed receivables | 81 750.00 | | 81 750.00 | 81 750.00 |
VB VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VC Group and associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 14 395.00 | 14 395.00 | | 14 395.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
VS Prepaid expenses | 10 841.00 | 10 841.00 | | 10 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 234.00 | 401 419.00 | 81 815.00 | 483 234.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 935.00 | 153 935.00 | 50 000.00 | 203 935.00 |
