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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 | 9 833.00 | 8 900.00 | 933.00 | 9 833.00 |
AH Goodwill | 59 896.00 | | 59 896.00 | 59 896.00 |
AP Buildings | 405 939.00 | 225 372.00 | 180 567.00 | 405 939.00 |
AR Technical installations, industrial equipment and tools | 344 552.00 | 264 249.00 | 80 302.00 | 344 552.00 |
AT Other tangible assets | 642 745.00 | 412 987.00 | 229 757.00 | 642 745.00 |
AV Fixed assets in progress | 55 800.00 | | 55 800.00 | 55 800.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 518 943.00 | 911 509.00 | 607 434.00 | 1 518 943.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BT Goods | 172 991.00 | | 172 991.00 | 172 991.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 38 166.00 | | 38 166.00 | 38 166.00 |
BZ Other receivables | 72 695.00 | | 72 695.00 | 72 695.00 |
CD Marketable securities | 204 971.00 | | 204 971.00 | 204 971.00 |
CF Cash and cash equivalents | 317 326.00 | | 317 326.00 | 317 326.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 828 492.00 | | 828 492.00 | 828 492.00 |
CO Grand total (0 to V) | 2 347 435.00 | 911 509.00 | 1 435 926.00 | 2 347 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 600.00 | | 5 000.00 |
DG Other reserves | 615 494.00 | 537 168.00 | | 615 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 660.00 | 168 152.00 | | 185 660.00 |
DL TOTAL (I) | 856 154.00 | 756 920.00 | | 856 154.00 |
DU Loans and Debts from Credit Institutions (3) | 289 316.00 | 374 864.00 | | 289 316.00 |
DX Trade payables and related accounts | 133 330.00 | 131 328.00 | | 133 330.00 |
DY Tax and social security liabilities | 156 515.00 | 163 971.00 | | 156 515.00 |
EA Other liabilities | 220.00 | 1 037.00 | | 220.00 |
EC TOTAL (IV) | 579 772.00 | 671 200.00 | | 579 772.00 |
EE Grand total (I to V) | 1 435 926.00 | 1 428 120.00 | | 1 435 926.00 |
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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 | 1 505 289.00 | | 80 884.00 | 1 505 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 67 230.00 | 1 518 943.00 | |
IO DECREASES Total including other intangible assets | | | 69 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 230.00 | 1 449 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 533.00 | | 1 196.00 | 68 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 578.00 | | 79 688.00 | 1 436 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 866 518.00 | 112 220.00 | 67 230.00 | 866 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 637.00 | 262.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 881.00 | 111 958.00 | 67 230.00 | 857 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 38 166.00 | | | 38 166.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VB VAT | 3 661.00 | | | 3 661.00 |
VM Income taxes | 30 606.00 | | | 30 606.00 |
VP Miscellaneous | 26 340.00 | | | 26 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 467.00 | | | 11 467.00 |
VS Prepaid expenses | 18 778.00 | | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 817.00 | 129 639.00 | 178.00 | 129 817.00 |
