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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 212.00 | 29 212.00 | | 29 212.00 |
AF Concessions, Patents and Similar Rights | 146 184.00 | 124 827.00 | 21 357.00 | 146 184.00 |
AH Goodwill | 13 000.00 | 2 965.00 | 10 035.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 74 268.00 | 60 507.00 | 13 761.00 | 74 268.00 |
AT Other tangible assets | 867 105.00 | 682 507.00 | 184 597.00 | 867 105.00 |
BH Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
BJ TOTAL (I) | 1 809 492.00 | 900 018.00 | 909 473.00 | 1 809 492.00 |
BT Goods | 266 440.00 | | 266 440.00 | 266 440.00 |
BX Customers and related accounts | 269 149.00 | | 269 149.00 | 269 149.00 |
BZ Other receivables | 303 533.00 | | 303 533.00 | 303 533.00 |
CD Marketable securities | 1 019 343.00 | | 1 019 343.00 | 1 019 343.00 |
CF Cash and cash equivalents | 264 692.00 | | 264 692.00 | 264 692.00 |
CH Prepaid expenses | 21 340.00 | | 21 340.00 | 21 340.00 |
CJ TOTAL (II) | 2 144 498.00 | | 2 144 498.00 | 2 144 498.00 |
CO Grand total (0 to V) | 3 953 989.00 | 900 018.00 | 3 053 971.00 | 3 953 989.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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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 | 1 822 261.00 | 1 137 342.00 | | 1 822 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 111.00 | 684 919.00 | | 208 111.00 |
DL TOTAL (I) | 2 041 372.00 | 1 833 262.00 | | 2 041 372.00 |
DQ Provisions for Expenses | 186 138.00 | 175 937.00 | | 186 138.00 |
DR TOTAL (IV) | 186 138.00 | 175 937.00 | | 186 138.00 |
DU Loans and Debts from Credit Institutions (3) | 168 426.00 | 937 396.00 | | 168 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 554.00 | 388.00 | | 11 554.00 |
DX Trade payables and related accounts | 297 411.00 | 336 536.00 | | 297 411.00 |
DY Tax and social security liabilities | 176 075.00 | 255 843.00 | | 176 075.00 |
EB Prepaid income (2) | 172 996.00 | 168 694.00 | | 172 996.00 |
EC TOTAL (IV) | 826 461.00 | 1 698 858.00 | | 826 461.00 |
EE Grand total (I to V) | 3 053 971.00 | 3 708 056.00 | | 3 053 971.00 |
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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 | 1 782 856.00 | | 26 636.00 | 1 782 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 212.00 | | | 29 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 723.00 | |
I4 DECREASES Grand Total | | | 1 809 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 212.00 | |
IO DECREASES Total including other intangible assets | | | 159 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 384.00 | | 2 800.00 | 156 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 824.00 | | 23 548.00 | 917 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 435.00 | | 287.00 | 679 435.00 |
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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 | 812 351.00 | 87 667.00 | | 812 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 212.00 | | | 29 212.00 |
PE DEPRECIATION Total including other intangible assets | 114 822.00 | 12 970.00 | | 114 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 317.00 | 74 697.00 | | 668 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 937.00 | 12 942.00 | 2 741.00 | 175 937.00 |
7C Grand total | 175 937.00 | 12 942.00 | 2 741.00 | 175 937.00 |
UE of which provisions and reversals: - Operating | | 12 942.00 | 2 741.00 | |
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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 | 297 411.00 | 297 411.00 | | 297 411.00 |
8C Staff and Related Accounts | 62 284.00 | 62 284.00 | | 62 284.00 |
8D Social Security and Other Social Organizations | 61 088.00 | 61 088.00 | | 61 088.00 |
8L Deferred income | 172 996.00 | 172 996.00 | | 172 996.00 |
UT Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
UX Other trade receivables | 269 149.00 | 269 149.00 | | 269 149.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 95 850.00 | 95 850.00 | | 95 850.00 |
VC Group and associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 168 426.00 | 62 058.00 | 106 368.00 | 168 426.00 |
VI Group and Associates | 11 554.00 | 11 554.00 | | 11 554.00 |
VK Loans repaid during the year | 768 971.00 | | | 768 971.00 |
VM Income taxes | 69 396.00 | 69 396.00 | | 69 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 266.00 | 132 266.00 | | 132 266.00 |
VS Prepaid expenses | 21 340.00 | 21 340.00 | | 21 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 744.00 | 594 022.00 | 19 723.00 | 613 744.00 |
VW VAT | 51 464.00 | 51 464.00 | | 51 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 461.00 | 720 093.00 | 106 368.00 | 826 461.00 |
