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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 | 2 476.00 | 2 004.00 | 472.00 | 2 476.00 |
AR Technical installations, industrial equipment and tools | 92 095.00 | 60 059.00 | 32 036.00 | 92 095.00 |
AT Other tangible assets | 151 938.00 | 102 412.00 | 49 526.00 | 151 938.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 246 906.00 | 164 475.00 | 82 432.00 | 246 906.00 |
BL Raw materials, supplies | 25 471.00 | | 25 471.00 | 25 471.00 |
BX Customers and related accounts | 122 703.00 | | 122 703.00 | 122 703.00 |
BZ Other receivables | 52 843.00 | | 52 843.00 | 52 843.00 |
CD Marketable securities | 123 287.00 | | 123 287.00 | 123 287.00 |
CF Cash and cash equivalents | 117 288.00 | | 117 288.00 | 117 288.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 452 185.00 | | 452 185.00 | 452 185.00 |
CO Grand total (0 to V) | 699 091.00 | 164 475.00 | 534 616.00 | 699 091.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 575.00 | 52 575.00 | | 52 575.00 |
DH Retained earnings | 138 741.00 | 81 238.00 | | 138 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 410.00 | 81 172.00 | | 30 410.00 |
DL TOTAL (I) | 230 111.00 | 223 370.00 | | 230 111.00 |
DU Loans and Debts from Credit Institutions (3) | 53 304.00 | 52 537.00 | | 53 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 612.00 | 29 612.00 | | 29 612.00 |
DX Trade payables and related accounts | 97 594.00 | 116 320.00 | | 97 594.00 |
DY Tax and social security liabilities | 69 171.00 | 82 949.00 | | 69 171.00 |
EA Other liabilities | 54 825.00 | 51 837.00 | | 54 825.00 |
EC TOTAL (IV) | 304 506.00 | 333 255.00 | | 304 506.00 |
EE Grand total (I to V) | 534 616.00 | 556 625.00 | | 534 616.00 |
EG Accrued income and payables due within one year | 270 401.00 | 299 223.00 | | 270 401.00 |
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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 | 216 596.00 | | 30 311.00 | 216 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 246 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | 474.00 | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 196.00 | | 29 837.00 | 214 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 133 511.00 | 30 964.00 | | 133 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 75.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 582.00 | 30 889.00 | | 131 582.00 |
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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 | 97 594.00 | 97 594.00 | | 97 594.00 |
8C Staff and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8D Social Security and Other Social Organizations | 32 108.00 | 32 108.00 | | 32 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 825.00 | 54 825.00 | | 54 825.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 122 703.00 | | | 122 703.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 9 253.00 | | | 9 253.00 |
VH Loans with a maturity of more than one year at origin | 53 304.00 | 19 198.00 | 34 105.00 | 53 304.00 |
VI Group and Associates | 29 612.00 | 29 612.00 | | 29 612.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 21 733.00 | | | 21 733.00 |
VM Income taxes | 31 070.00 | | | 31 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | | | 10 654.00 |
VS Prepaid expenses | 10 592.00 | | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 536.00 | 186 536.00 | | 186 536.00 |
VW VAT | 22 563.00 | 22 563.00 | | 22 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 506.00 | 270 400.00 | 34 105.00 | 304 506.00 |
