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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 66 729.00 | 66 546.00 | 183.00 | 66 729.00 |
AR Technical installations, industrial equipment and tools | 39 574.00 | 21 126.00 | 18 448.00 | 39 574.00 |
AT Other tangible assets | 166 096.00 | 139 614.00 | 26 483.00 | 166 096.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 330 256.00 | 230 376.00 | 99 880.00 | 330 256.00 |
BL Raw materials, supplies | 13 089.00 | | 13 089.00 | 13 089.00 |
BX Customers and related accounts | 165 154.00 | | 165 154.00 | 165 154.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 682 897.00 | | 682 897.00 | 682 897.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 883 388.00 | | 883 388.00 | 883 388.00 |
CO Grand total (0 to V) | 1 213 643.00 | 230 376.00 | 983 268.00 | 1 213 643.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 732 502.00 | 692 356.00 | | 732 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 424.00 | 75 146.00 | | 87 424.00 |
DL TOTAL (I) | 828 726.00 | 776 302.00 | | 828 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 843.00 | | 3 068.00 |
DX Trade payables and related accounts | 63 908.00 | 66 245.00 | | 63 908.00 |
DY Tax and social security liabilities | 87 566.00 | 56 992.00 | | 87 566.00 |
EC TOTAL (IV) | 154 542.00 | 124 080.00 | | 154 542.00 |
EE Grand total (I to V) | 983 268.00 | 900 382.00 | | 983 268.00 |
EG Accrued income and payables due within one year | 154 542.00 | 124 080.00 | | 154 542.00 |
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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 | 289 445.00 | | 40 810.00 | 289 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | | 330 256.00 | |
IO DECREASES Total including other intangible assets | | | 50 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 090.00 | | | 50 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 589.00 | | 40 810.00 | 231 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | | 7 767.00 |
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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 | 217 855.00 | 12 521.00 | | 217 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 765.00 | 12 521.00 | | 214 765.00 |
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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 | 63 908.00 | 63 908.00 | | 63 908.00 |
8C Staff and Related Accounts | 25 239.00 | 25 239.00 | | 25 239.00 |
8D Social Security and Other Social Organizations | 25 853.00 | 25 853.00 | | 25 853.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 165 154.00 | | | 165 154.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VB VAT | 964.00 | | | 964.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VM Income taxes | 8 596.00 | | | 8 596.00 |
VP Miscellaneous | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 401.00 | 194 401.00 | | 194 401.00 |
VW VAT | 35 471.00 | 35 471.00 | | 35 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 542.00 | 154 542.00 | | 154 542.00 |
