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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AP Buildings | 205 970.00 | 7 251.00 | 198 719.00 | 205 970.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 123 719.00 | 23 854.00 | 99 866.00 | 123 719.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 330 537.00 | | 330 537.00 | 330 537.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 687 379.00 | 50 440.00 | 636 939.00 | 687 379.00 |
BT Goods | 469 226.00 | | 469 226.00 | 469 226.00 |
BX Customers and related accounts | 438 131.00 | 29 687.00 | 408 444.00 | 438 131.00 |
BZ Other receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
CD Marketable securities | 175 500.00 | 24 353.00 | 151 147.00 | 175 500.00 |
CF Cash and cash equivalents | 187 864.00 | | 187 864.00 | 187 864.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 282 010.00 | 54 040.00 | 1 227 970.00 | 1 282 010.00 |
CO Grand total (0 to V) | 1 969 390.00 | 104 480.00 | 1 864 910.00 | 1 969 390.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 201 154.00 | 1 135 576.00 | | 1 201 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 863.00 | 115 578.00 | | 170 863.00 |
DL TOTAL (I) | 1 570 018.00 | 1 449 154.00 | | 1 570 018.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 437.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 166 886.00 | 152 295.00 | | 166 886.00 |
DY Tax and social security liabilities | 125 162.00 | 93 448.00 | | 125 162.00 |
EA Other liabilities | 2 249.00 | 3 876.00 | | 2 249.00 |
EC TOTAL (IV) | 294 892.00 | 250 057.00 | | 294 892.00 |
EE Grand total (I to V) | 1 864 910.00 | 1 699 211.00 | | 1 864 910.00 |
EG Accrued income and payables due within one year | 294 892.00 | 250 057.00 | | 294 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 437.00 | | 415.00 |
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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 | 320 321.00 | | 640 874.00 | 320 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 355.00 | |
I4 DECREASES Grand Total | | 273 816.00 | 687 379.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 816.00 | 335 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 741.00 | | 310 137.00 | 298 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | 330 737.00 | 7 618.00 |
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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 | 242 728.00 | 27 451.00 | 219 739.00 | 242 728.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 766.00 | 27 451.00 | 219 739.00 | 228 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 941.00 | 3 905.00 | 6 159.00 | 31 941.00 |
6X Other provisions for depreciation | | 24 353.00 | | |
7B Total provisions for depreciation | 31 941.00 | 28 258.00 | 6 159.00 | 31 941.00 |
7C Grand total | 31 941.00 | 28 258.00 | 6 159.00 | 31 941.00 |
UE of which provisions and reversals: - Operating | | 3 905.00 | 6 159.00 | |
UG - Financial | | 24 353.00 | | |
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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 | 166 886.00 | 166 886.00 | | 166 886.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
8E Income Taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UL Receivables related to investments | 330 537.00 | 330 537.00 | | 330 537.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 438 131.00 | 438 131.00 | | 438 131.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 575.00 | 779 958.00 | 1 618.00 | 781 575.00 |
VW VAT | 35 455.00 | 35 455.00 | | 35 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 892.00 | 294 892.00 | | 294 892.00 |
