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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 | 17 412.00 | 9 790.00 | 7 622.00 | 17 412.00 |
AH Goodwill | 130 187.00 | | 130 187.00 | 130 187.00 |
AN Land | 6 436.00 | 4 849.00 | 1 586.00 | 6 436.00 |
AP Buildings | 7 607.00 | 7 607.00 | | 7 607.00 |
AR Technical installations, industrial equipment and tools | 39 652.00 | 32 122.00 | 7 529.00 | 39 652.00 |
AT Other tangible assets | 294 378.00 | 245 790.00 | 48 588.00 | 294 378.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 501 663.00 | 300 161.00 | 201 502.00 | 501 663.00 |
BV Advances and down payments on orders | 16 527.00 | | 16 527.00 | 16 527.00 |
BX Customers and related accounts | 69 328.00 | | 69 328.00 | 69 328.00 |
BZ Other receivables | 98 724.00 | | 98 724.00 | 98 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 574.00 | | 110 574.00 | 110 574.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 323 755.00 | | 323 755.00 | 323 755.00 |
CO Grand total (0 to V) | 825 418.00 | 300 161.00 | 525 257.00 | 825 418.00 |
CU Other investments | 5 083.00 | | 5 083.00 | 5 083.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 008.00 | 108 729.00 | | 111 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 180.00 | 32 279.00 | | 56 180.00 |
DL TOTAL (I) | 222 188.00 | 196 008.00 | | 222 188.00 |
DU Loans and Debts from Credit Institutions (3) | 69 149.00 | 27 394.00 | | 69 149.00 |
DX Trade payables and related accounts | 90 042.00 | 62 899.00 | | 90 042.00 |
DY Tax and social security liabilities | 116 234.00 | 92 538.00 | | 116 234.00 |
EA Other liabilities | 27 642.00 | 23 434.00 | | 27 642.00 |
EC TOTAL (IV) | 303 069.00 | 206 267.00 | | 303 069.00 |
EE Grand total (I to V) | 525 257.00 | 402 275.00 | | 525 257.00 |
EG Accrued income and payables due within one year | 255 092.00 | 193 061.00 | | 255 092.00 |
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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 | 352 342.00 | | 235 605.00 | 352 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 448.00 | 5 988.00 | |
I4 DECREASES Grand Total | | 86 284.00 | 501 664.00 | |
IO DECREASES Total including other intangible assets | | | 147 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 836.00 | 348 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 115.00 | | 16 486.00 | 131 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 239.00 | | 152 671.00 | 215 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | 66 448.00 | 5 988.00 |
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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 | 163 233.00 | 159 760.00 | 22 832.00 | 163 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 1 486.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 928.00 | 158 274.00 | 22 832.00 | 154 928.00 |
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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 | 90 043.00 | 90 043.00 | | 90 043.00 |
8C Staff and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 642.00 | 27 642.00 | | 27 642.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 69 328.00 | | | 69 328.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
UZ Social Security, other social security organizations | 2 231.00 | | | 2 231.00 |
VB VAT | 38 604.00 | | | 38 604.00 |
VC Group and associates | 27 489.00 | | | 27 489.00 |
VH Loans with a maturity of more than one year at origin | 69 150.00 | 21 173.00 | 37 396.00 | 69 150.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 23 175.00 | | | 23 175.00 |
VM Income taxes | 4 483.00 | | | 4 483.00 |
VP Miscellaneous | 9 465.00 | | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 421.00 | | | 15 421.00 |
VS Prepaid expenses | 28 600.00 | | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 558.00 | 196 653.00 | 905.00 | 197 558.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 069.00 | 255 092.00 | 37 396.00 | 303 069.00 |
