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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 | 1 900.00 | 1 398.00 | 502.00 | 1 900.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 1 874.00 | 283.00 | 1 591.00 | 1 874.00 |
AP Buildings | 262 921.00 | 25 274.00 | 237 647.00 | 262 921.00 |
AR Technical installations, industrial equipment and tools | 85 166.00 | 53 853.00 | 31 314.00 | 85 166.00 |
AT Other tangible assets | 54 077.00 | 11 145.00 | 42 931.00 | 54 077.00 |
BD Other fixed assets | 58 308.00 | | 58 308.00 | 58 308.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 624 246.00 | 91 953.00 | 532 293.00 | 624 246.00 |
BT Goods | 119 295.00 | | 119 295.00 | 119 295.00 |
BX Customers and related accounts | 10 570.00 | 3 721.00 | 6 848.00 | 10 570.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 575 834.00 | | 575 834.00 | 575 834.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 753 406.00 | 3 721.00 | 749 685.00 | 753 406.00 |
CO Grand total (0 to V) | 1 377 652.00 | 95 674.00 | 1 281 978.00 | 1 377 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 540.00 | 165 540.00 | | 165 540.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 445 610.00 | 302 083.00 | | 445 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | 143 527.00 | | 28 229.00 |
DL TOTAL (I) | 655 933.00 | 627 704.00 | | 655 933.00 |
DP Provisions for Risks | 116 797.00 | | | 116 797.00 |
DR TOTAL (IV) | 116 797.00 | | | 116 797.00 |
DU Loans and Debts from Credit Institutions (3) | 255 136.00 | 297 194.00 | | 255 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 484.00 | 45 329.00 | | 189 484.00 |
DX Trade payables and related accounts | 19 217.00 | 36 379.00 | | 19 217.00 |
DY Tax and social security liabilities | 45 412.00 | 95 105.00 | | 45 412.00 |
EC TOTAL (IV) | 509 248.00 | 474 008.00 | | 509 248.00 |
EE Grand total (I to V) | 1 281 978.00 | 1 101 711.00 | | 1 281 978.00 |
EG Accrued income and payables due within one year | 296 475.00 | 218 872.00 | | 296 475.00 |
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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 | 624 915.00 | 1 505.00 | | 624 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 68 308.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 624 246.00 | |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 404 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 892.00 | | | 405 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 123.00 | 1 505.00 | | 67 123.00 |
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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 | 60 302.00 | 32 447.00 | 796.00 | 60 302.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 950.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 854.00 | 31 497.00 | 796.00 | 59 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 797.00 | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 4 008.00 | | 286.00 | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | | 286.00 | 4 008.00 |
7C Grand total | 4 008.00 | 116 797.00 | 286.00 | 4 008.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
UJ - Exceptional | | 116 797.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8C Staff and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 104.00 | 6 104.00 | | 6 104.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 255 136.00 | 42 362.00 | 172 531.00 | 255 136.00 |
VI Group and Associates | 188 560.00 | 188 560.00 | | 188 560.00 |
VK Loans repaid during the year | 42 058.00 | | | 42 058.00 |
VM Income taxes | 41 638.00 | 41 638.00 | | 41 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 278.00 | 68 278.00 | | 68 278.00 |
VW VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 248.00 | 296 475.00 | 172 531.00 | 509 248.00 |
