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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 | 23 345.00 | 23 082.00 | 263.00 | 23 345.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 29 198.00 | 25 266.00 | 3 932.00 | 29 198.00 |
AR Technical installations, industrial equipment and tools | 352 206.00 | 212 378.00 | 139 828.00 | 352 206.00 |
AT Other tangible assets | 263 211.00 | 234 788.00 | 28 423.00 | 263 211.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 829 049.00 | 495 514.00 | 333 535.00 | 829 049.00 |
BL Raw materials, supplies | 35 168.00 | | 35 168.00 | 35 168.00 |
BN Goods in progress | 68 970.00 | | 68 970.00 | 68 970.00 |
BX Customers and related accounts | 321 842.00 | 2 400.00 | 319 442.00 | 321 842.00 |
BZ Other receivables | 15 111.00 | | 15 111.00 | 15 111.00 |
CD Marketable securities | 805 019.00 | | 805 019.00 | 805 019.00 |
CF Cash and cash equivalents | 396 436.00 | | 396 436.00 | 396 436.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 1 647 444.00 | 2 400.00 | 1 645 044.00 | 1 647 444.00 |
CO Grand total (0 to V) | 2 476 493.00 | 497 914.00 | 1 978 579.00 | 2 476 493.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 191 399.00 | 1 075 993.00 | | 1 191 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 234.00 | 120 406.00 | | 116 234.00 |
DL TOTAL (I) | 1 318 633.00 | 1 207 399.00 | | 1 318 633.00 |
DU Loans and Debts from Credit Institutions (3) | 124 756.00 | 154 032.00 | | 124 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 540.00 | 72 553.00 | | 99 540.00 |
DX Trade payables and related accounts | 125 965.00 | 172 546.00 | | 125 965.00 |
DY Tax and social security liabilities | 156 067.00 | 241 556.00 | | 156 067.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EB Prepaid income (2) | 149 618.00 | 225 227.00 | | 149 618.00 |
EC TOTAL (IV) | 659 946.00 | 869 915.00 | | 659 946.00 |
EE Grand total (I to V) | 1 978 579.00 | 2 077 314.00 | | 1 978 579.00 |
EG Accrued income and payables due within one year | 582 310.00 | 770 531.00 | | 582 310.00 |
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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 | 807 374.00 | | 26 702.00 | 807 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 5 026.00 | 829 049.00 | |
IO DECREASES Total including other intangible assets | | | 183 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 026.00 | 644 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 355.00 | | 990.00 | 182 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 929.00 | | 25 712.00 | 623 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 450 315.00 | 50 225.00 | 5 026.00 | 450 315.00 |
PE DEPRECIATION Total including other intangible assets | 22 355.00 | 727.00 | | 22 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 960.00 | 49 498.00 | 5 026.00 | 427 960.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 125 965.00 | 125 965.00 | | 125 965.00 |
8C Staff and Related Accounts | 52 032.00 | 52 032.00 | | 52 032.00 |
8D Social Security and Other Social Organizations | 31 404.00 | 31 404.00 | | 31 404.00 |
8E Income Taxes | 7 545.00 | 7 545.00 | | 7 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
8L Deferred income | 149 618.00 | 149 618.00 | | 149 618.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 124 756.00 | 44 097.00 | 80 659.00 | 124 756.00 |
VI Group and Associates | 99 486.00 | 99 486.00 | | 99 486.00 |
VJ Loans taken out during the year | 23 620.00 | | | 23 620.00 |
VK Loans repaid during the year | 52 896.00 | | | 52 896.00 |
VP Miscellaneous | 321 985.00 | 321 985.00 | | 321 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 394.00 | 345 394.00 | | 345 394.00 |
VW VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 969.00 | 582 310.00 | 80 659.00 | 662 969.00 |
