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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 | 7 568.00 | 5 112.00 | 2 456.00 | 7 568.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 109 099.00 | 39 497.00 | 69 602.00 | 109 099.00 |
AR Technical installations, industrial equipment and tools | 644 923.00 | 440 736.00 | 204 187.00 | 644 923.00 |
AT Other tangible assets | 168 015.00 | 33 373.00 | 134 641.00 | 168 015.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 959 878.00 | 518 718.00 | 441 160.00 | 959 878.00 |
BT Goods | 116 702.00 | | 116 702.00 | 116 702.00 |
BX Customers and related accounts | 222 622.00 | 4 642.00 | 217 980.00 | 222 622.00 |
BZ Other receivables | 57 313.00 | | 57 313.00 | 57 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 433 081.00 | 4 642.00 | 428 438.00 | 433 081.00 |
CO Grand total (0 to V) | 1 392 958.00 | 523 361.00 | 869 598.00 | 1 392 958.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 780.00 | 367 780.00 | | 367 780.00 |
DH Retained earnings | 66 992.00 | 18 465.00 | | 66 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 761.00 | 48 528.00 | | 19 761.00 |
DL TOTAL (I) | 454 533.00 | 434 772.00 | | 454 533.00 |
DU Loans and Debts from Credit Institutions (3) | 18 538.00 | | | 18 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 061.00 | 210 396.00 | | 230 061.00 |
DX Trade payables and related accounts | 110 789.00 | 88 374.00 | | 110 789.00 |
DY Tax and social security liabilities | 54 634.00 | 63 958.00 | | 54 634.00 |
EB Prepaid income (2) | 1 044.00 | -3 827.00 | | 1 044.00 |
EC TOTAL (IV) | 415 065.00 | 358 901.00 | | 415 065.00 |
EE Grand total (I to V) | 869 598.00 | 793 673.00 | | 869 598.00 |
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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 | 727 406.00 | | 240 481.00 | 727 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 8 010.00 | 959 878.00 | |
IO DECREASES Total including other intangible assets | | | 32 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 010.00 | 922 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 665.00 | | 4 903.00 | 27 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 488.00 | | 235 558.00 | 694 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | 20.00 | 5 253.00 |
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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 | 428 464.00 | 205 117.00 | 114 862.00 | 428 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 2 447.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 798.00 | 202 670.00 | 114 862.00 | 425 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 405.00 | | 1 763.00 | 6 405.00 |
7B Total provisions for depreciation | 6 405.00 | | 1 763.00 | 6 405.00 |
7C Grand total | 6 405.00 | | 1 763.00 | 6 405.00 |
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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 | 180 061.00 | 30 061.00 | 120 000.00 | 180 061.00 |
8B Suppliers and Related Accounts | 110 789.00 | 110 789.00 | | 110 789.00 |
8C Staff and Related Accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
8D Social Security and Other Social Organizations | 31 578.00 | 31 578.00 | | 31 578.00 |
8L Deferred income | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 5 173.00 | | | 5 173.00 |
UX Other trade receivables | 213 338.00 | | | 213 338.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 9 285.00 | | | 9 285.00 |
VB VAT | 24 835.00 | | | 24 835.00 |
VH Loans with a maturity of more than one year at origin | 18 538.00 | | 18 538.00 | 18 538.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 11 795.00 | | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 485.00 | | | 19 485.00 |
VS Prepaid expenses | 10 441.00 | | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 548.00 | 281 091.00 | 14 457.00 | 295 548.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 065.00 | 246 527.00 | 138 538.00 | 415 065.00 |
