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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 | 20 866.00 | 18 447.00 | 2 419.00 | 20 866.00 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AP Buildings | 988 438.00 | 874 548.00 | 113 890.00 | 988 438.00 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 49 819.00 | 6 019.00 | 55 838.00 |
AT Other tangible assets | 317 177.00 | 227 877.00 | 89 300.00 | 317 177.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 213 617.00 | 1 170 691.00 | 1 042 926.00 | 2 213 617.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BT Goods | 10 047.00 | | 10 047.00 | 10 047.00 |
BV Advances and down payments on orders | 11 227.00 | | 11 227.00 | 11 227.00 |
BX Customers and related accounts | 222 686.00 | 111.00 | 222 574.00 | 222 686.00 |
BZ Other receivables | 34 721.00 | | 34 721.00 | 34 721.00 |
CF Cash and cash equivalents | 1 428 590.00 | | 1 428 590.00 | 1 428 590.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 1 715 739.00 | 111.00 | 1 715 628.00 | 1 715 739.00 |
CO Grand total (0 to V) | 3 929 357.00 | 1 170 803.00 | 2 758 554.00 | 3 929 357.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 123 148.00 | | 123 148.00 | 123 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 955.00 | 358 955.00 | | 328 955.00 |
DH Retained earnings | 1 712 833.00 | 1 733 898.00 | | 1 712 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 080.00 | 78 935.00 | | 118 080.00 |
DL TOTAL (I) | 2 203 868.00 | 2 215 788.00 | | 2 203 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 733.00 | 706.00 | | 17 733.00 |
DX Trade payables and related accounts | 174 637.00 | 102 449.00 | | 174 637.00 |
DY Tax and social security liabilities | 334 657.00 | 367 179.00 | | 334 657.00 |
EA Other liabilities | 27 659.00 | 23 706.00 | | 27 659.00 |
EC TOTAL (IV) | 554 686.00 | 494 039.00 | | 554 686.00 |
EE Grand total (I to V) | 2 758 554.00 | 2 709 827.00 | | 2 758 554.00 |
EG Accrued income and payables due within one year | 554 686.00 | 494 039.00 | | 554 686.00 |
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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 | 2 180 381.00 | | 33 236.00 | 2 180 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 298.00 | |
I4 DECREASES Grand Total | | | 2 213 617.00 | |
IO DECREASES Total including other intangible assets | | | 728 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 041.00 | | 2 825.00 | 726 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 043.00 | | 30 411.00 | 1 331 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 298.00 | | | 123 298.00 |
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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 | 1 133 826.00 | 36 866.00 | | 1 133 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 041.00 | 406.00 | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 785.00 | 36 460.00 | | 1 115 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 111.00 | | | 111.00 |
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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 | 174 637.00 | 174 637.00 | | 174 637.00 |
8C Staff and Related Accounts | 123 784.00 | 123 784.00 | | 123 784.00 |
8D Social Security and Other Social Organizations | 125 515.00 | 125 515.00 | | 125 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 659.00 | 27 659.00 | | 27 659.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 222 552.00 | | | 222 552.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 17 718.00 | | | 17 718.00 |
VC Group and associates | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 20 733.00 | 20 733.00 | | 20 733.00 |
VM Income taxes | 12 529.00 | | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | | | 2 701.00 |
VS Prepaid expenses | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 500.00 | 265 500.00 | | 265 500.00 |
VW VAT | 54 573.00 | 54 573.00 | | 54 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 686.00 | 554 686.00 | | 554 686.00 |
