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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 38 238.00 | 18 958.00 | 19 279.00 | 38 238.00 |
AR Technical installations, industrial equipment and tools | 36 577.00 | 32 329.00 | 4 248.00 | 36 577.00 |
AT Other tangible assets | 197 117.00 | 172 975.00 | 24 142.00 | 197 117.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 278 548.00 | 228 118.00 | 50 429.00 | 278 548.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BN Goods in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 356 598.00 | | 356 598.00 | 356 598.00 |
BZ Other receivables | 51 125.00 | | 51 125.00 | 51 125.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 164 204.00 | | 164 204.00 | 164 204.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 628 120.00 | | 628 120.00 | 628 120.00 |
CO Grand total (0 to V) | 906 668.00 | 228 118.00 | 678 549.00 | 906 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 19 535.00 | 19 535.00 | | 19 535.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DG Other reserves | 262 761.00 | 236 931.00 | | 262 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 25 829.00 | | 32 185.00 |
DJ Investment subsidies | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 368 400.00 | 334 205.00 | | 368 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878.00 | 12 573.00 | | 8 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 617.00 | 53 209.00 | | 52 617.00 |
DX Trade payables and related accounts | 146 385.00 | 112 049.00 | | 146 385.00 |
DY Tax and social security liabilities | 102 267.00 | 106 989.00 | | 102 267.00 |
EA Other liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 310 149.00 | 287 074.00 | | 310 149.00 |
EE Grand total (I to V) | 678 549.00 | 621 280.00 | | 678 549.00 |
EG Accrued income and payables due within one year | 305 032.00 | 278 197.00 | | 305 032.00 |
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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 | 275 141.00 | | 3 406.00 | 275 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 278 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 526.00 | | 3 406.00 | 268 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 209 472.00 | 18 645.00 | | 209 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 240.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 858.00 | 18 404.00 | | 205 858.00 |
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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 | 146 385.00 | 146 385.00 | | 146 385.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 31 598.00 | 31 598.00 | | 31 598.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 356 598.00 | | | 356 598.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 986.00 | | | 1 986.00 |
VB VAT | 7 135.00 | | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 8 877.00 | 3 760.00 | 5 117.00 | 8 877.00 |
VI Group and Associates | 52 617.00 | 52 617.00 | | 52 617.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VM Income taxes | 21 166.00 | | | 21 166.00 |
VN Other taxes, similar payments | 18 741.00 | | | 18 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 920.00 | 408 990.00 | 930.00 | 409 920.00 |
VW VAT | 46 466.00 | 46 466.00 | | 46 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 149.00 | 305 032.00 | 5 117.00 | 310 149.00 |
