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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 | 1 725.00 | 699.00 | 1 025.00 | 1 725.00 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 262 904.00 | 81 047.00 | 181 856.00 | 262 904.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 810 042.00 | 81 746.00 | 728 295.00 | 810 042.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 47 713.00 | | 47 713.00 | 47 713.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 1 734 606.00 | | 1 734 606.00 | 1 734 606.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 1 806 908.00 | | 1 806 908.00 | 1 806 908.00 |
CO Grand total (0 to V) | 2 616 950.00 | 81 746.00 | 2 535 204.00 | 2 616 950.00 |
CS Evaluated investments - equity method | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 226 319.00 | 214 540.00 | | 226 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 798.00 | 83 279.00 | | 70 798.00 |
DL TOTAL (I) | 463 218.00 | 463 919.00 | | 463 218.00 |
DU Loans and Debts from Credit Institutions (3) | 221 500.00 | 291 209.00 | | 221 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 951.00 | 17 108.00 | | 22 951.00 |
DX Trade payables and related accounts | 10 170.00 | 21 702.00 | | 10 170.00 |
DY Tax and social security liabilities | 179 614.00 | 160 181.00 | | 179 614.00 |
DZ Fixed asset liabilities and related accounts | | 3 895.00 | | |
EA Other liabilities | 1 637 750.00 | 1 525 681.00 | | 1 637 750.00 |
EC TOTAL (IV) | 2 071 986.00 | 2 019 778.00 | | 2 071 986.00 |
EE Grand total (I to V) | 2 535 204.00 | 2 483 697.00 | | 2 535 204.00 |
EG Accrued income and payables due within one year | 1 920 994.00 | 1 798 561.00 | | 1 920 994.00 |
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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 | 817 305.00 | | 8 145.00 | 817 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 413.00 | |
I4 DECREASES Grand Total | | 15 408.00 | 810 042.00 | |
IO DECREASES Total including other intangible assets | | | 543 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 358.00 | 262 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 725.00 | | | 543 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 210.00 | | 8 052.00 | 270 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 93.00 | 3 370.00 |
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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 | 65 406.00 | 31 699.00 | 15 358.00 | 65 406.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 575.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 282.00 | 31 124.00 | 15 358.00 | 65 282.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8C Staff and Related Accounts | 94 294.00 | 94 294.00 | | 94 294.00 |
8D Social Security and Other Social Organizations | 64 563.00 | 64 563.00 | | 64 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 750.00 | 1 637 750.00 | | 1 637 750.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 47 713.00 | 47 713.00 | | 47 713.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VH Loans with a maturity of more than one year at origin | 221 500.00 | 70 508.00 | 150 992.00 | 221 500.00 |
VI Group and Associates | 20 923.00 | 20 923.00 | | 20 923.00 |
VK Loans repaid during the year | 69 821.00 | | | 69 821.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 180.00 | 72 087.00 | 93.00 | 72 180.00 |
VW VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 986.00 | 1 920 994.00 | 150 992.00 | 2 071 986.00 |
