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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 | 20 379.00 | 2 082.00 | 18 296.00 | 20 379.00 |
AP Buildings | 72 312.00 | 48 337.00 | 23 974.00 | 72 312.00 |
AR Technical installations, industrial equipment and tools | 67 381.00 | 63 730.00 | 3 651.00 | 67 381.00 |
AT Other tangible assets | 830 381.00 | 644 861.00 | 185 520.00 | 830 381.00 |
BB Receivables related to investments | 576 659.00 | | 576 659.00 | 576 659.00 |
BH Other financial assets | 52 056.00 | | 52 056.00 | 52 056.00 |
BJ TOTAL (I) | 1 648 914.00 | 759 011.00 | 889 902.00 | 1 648 914.00 |
BT Goods | 1 688 464.00 | 12 017.00 | 1 676 446.00 | 1 688 464.00 |
BX Customers and related accounts | 273 194.00 | 17 561.00 | 255 633.00 | 273 194.00 |
BZ Other receivables | 309 669.00 | | 309 669.00 | 309 669.00 |
CF Cash and cash equivalents | 528 071.00 | | 528 071.00 | 528 071.00 |
CH Prepaid expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 2 812 232.00 | 29 579.00 | 2 782 653.00 | 2 812 232.00 |
CO Grand total (0 to V) | 4 461 146.00 | 788 590.00 | 3 672 555.00 | 4 461 146.00 |
CP Shares due in less than one year | 628 715.00 | | | 628 715.00 |
CU Other investments | 29 743.00 | | 29 743.00 | 29 743.00 |
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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 | 1 474 396.00 | 1 326 591.00 | | 1 474 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 296.00 | 184 754.00 | | 193 296.00 |
DL TOTAL (I) | 1 711 693.00 | 1 555 346.00 | | 1 711 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 77 195.00 | | |
DW Advances and down payments received on current orders | 3 834.00 | 3 913.00 | | 3 834.00 |
DX Trade payables and related accounts | 1 507 357.00 | 1 389 088.00 | | 1 507 357.00 |
DY Tax and social security liabilities | 415 284.00 | 451 241.00 | | 415 284.00 |
EA Other liabilities | 34 386.00 | 20 534.00 | | 34 386.00 |
EB Prepaid income (2) | | 2 204.00 | | |
EC TOTAL (IV) | 1 960 862.00 | 1 866 982.00 | | 1 960 862.00 |
EE Grand total (I to V) | 3 672 555.00 | 3 422 328.00 | | 3 672 555.00 |
EG Accrued income and payables due within one year | 1 957 028.00 | 1 863 069.00 | | 1 957 028.00 |
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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 | 1 573 007.00 | | 75 906.00 | 1 573 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 658 458.00 | |
I4 DECREASES Grand Total | | | 1 648 914.00 | |
IO DECREASES Total including other intangible assets | | | 20 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 379.00 | | | 20 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 169.00 | | 75 906.00 | 894 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 458.00 | | | 658 458.00 |
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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 | 707 555.00 | 51 456.00 | | 707 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 473.00 | 51 456.00 | | 705 473.00 |
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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 | 1 507 357.00 | 1 507 357.00 | | 1 507 357.00 |
8C Staff and Related Accounts | 203 077.00 | 203 077.00 | | 203 077.00 |
8D Social Security and Other Social Organizations | 118 245.00 | 118 245.00 | | 118 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 386.00 | 34 386.00 | | 34 386.00 |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 576 659.00 | 576 659.00 | | 576 659.00 |
UT Other financial assets | 52 056.00 | 52 056.00 | | 52 056.00 |
UX Other trade receivables | 250 220.00 | | | 250 220.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 22 974.00 | | | 22 974.00 |
VB VAT | 19 037.00 | | | 19 037.00 |
VK Loans repaid during the year | 70 809.00 | | | 70 809.00 |
VM Income taxes | 55 783.00 | | | 55 783.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 234.00 | 58 234.00 | | 58 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 159.00 | | | 229 159.00 |
VS Prepaid expenses | 12 831.00 | | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 411.00 | 1 224 411.00 | | 1 224 411.00 |
VW VAT | 35 727.00 | 35 727.00 | | 35 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 028.00 | 1 957 028.00 | | 1 957 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
