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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 | 12 616.00 | 10 734.00 | 1 882.00 | 12 616.00 |
AR Technical installations, industrial equipment and tools | 36 026.00 | 35 577.00 | 449.00 | 36 026.00 |
AT Other tangible assets | 923 053.00 | 663 670.00 | 259 383.00 | 923 053.00 |
AV Fixed assets in progress | 61 074.00 | | 61 074.00 | 61 074.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305 561.00 | | 305 561.00 | 305 561.00 |
BF Loans | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 340 505.00 | 709 981.00 | 630 524.00 | 1 340 505.00 |
BT Goods | 908 291.00 | | 908 291.00 | 908 291.00 |
BX Customers and related accounts | 652 071.00 | 43 410.00 | 608 661.00 | 652 071.00 |
BZ Other receivables | 226 756.00 | | 226 756.00 | 226 756.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 566 617.00 | | 566 617.00 | 566 617.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 2 562 633.00 | 43 410.00 | 2 519 223.00 | 2 562 633.00 |
CO Grand total (0 to V) | 3 903 138.00 | 753 391.00 | 3 149 747.00 | 3 903 138.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 889 846.00 | 1 831 694.00 | | 1 889 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 491.00 | 158 152.00 | | 192 491.00 |
DL TOTAL (I) | 2 192 337.00 | 2 099 846.00 | | 2 192 337.00 |
DU Loans and Debts from Credit Institutions (3) | 126 048.00 | 47 932.00 | | 126 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 667 455.00 | 611 074.00 | | 667 455.00 |
DY Tax and social security liabilities | 162 231.00 | 172 386.00 | | 162 231.00 |
EA Other liabilities | 1 544.00 | 5 670.00 | | 1 544.00 |
EC TOTAL (IV) | 957 410.00 | 837 194.00 | | 957 410.00 |
EE Grand total (I to V) | 3 149 747.00 | 2 937 040.00 | | 3 149 747.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 1 173 699.00 | | 178 761.00 | 1 173 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 307 736.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 1 340 505.00 | |
IO DECREASES Total including other intangible assets | | | 12 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 020 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | 1 390.00 | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 822.00 | | 177 331.00 | 852 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 651.00 | | 40.00 | 309 651.00 |
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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 | 645 978.00 | 64 003.00 | | 645 978.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 1 136.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 380.00 | 62 867.00 | | 636 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 500.00 | 3 208.00 | 91 298.00 | 131 500.00 |
7B Total provisions for depreciation | 131 500.00 | 3 208.00 | 91 298.00 | 131 500.00 |
7C Grand total | 131 500.00 | 3 208.00 | 91 298.00 | 131 500.00 |
UE of which provisions and reversals: - Operating | | 3 208.00 | 91 298.00 | |
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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 | 667 455.00 | 667 455.00 | | 667 455.00 |
8C Staff and Related Accounts | 27 530.00 | 27 530.00 | | 27 530.00 |
8D Social Security and Other Social Organizations | 55 940.00 | 55 940.00 | | 55 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UP Loans | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 594 225.00 | | | 594 225.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 57 847.00 | | | 57 847.00 |
VB VAT | 16 269.00 | | | 16 269.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 125 973.00 | 49 428.00 | 76 545.00 | 125 973.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 131 147.00 | | | 131 147.00 |
VK Loans repaid during the year | 53 086.00 | | | 53 086.00 |
VM Income taxes | 42 315.00 | | | 42 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 589.00 | | | 166 589.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 760.00 | 889 760.00 | | 889 760.00 |
VW VAT | 69 378.00 | 69 378.00 | | 69 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 410.00 | 880 865.00 | 76 545.00 | 957 410.00 |
