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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AR Technical installations, industrial equipment and tools | 67 011.00 | 66 986.00 | 25.00 | 67 011.00 |
AT Other tangible assets | 270 527.00 | 252 736.00 | 17 790.00 | 270 527.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 384 927.00 | 321 758.00 | 63 169.00 | 384 927.00 |
BT Goods | 363 629.00 | | 363 629.00 | 363 629.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 60 725.00 | | 60 725.00 | 60 725.00 |
CF Cash and cash equivalents | 292 176.00 | | 292 176.00 | 292 176.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 723 795.00 | | 723 795.00 | 723 795.00 |
CO Grand total (0 to V) | 1 108 722.00 | 321 758.00 | 786 964.00 | 1 108 722.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 383 599.00 | 383 599.00 | | 383 599.00 |
DH Retained earnings | -42 292.00 | | | -42 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | -42 292.00 | | 12 752.00 |
DL TOTAL (I) | 458 868.00 | 446 117.00 | | 458 868.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 446.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 188.00 | 47 591.00 | | 48 188.00 |
DX Trade payables and related accounts | 156 854.00 | 175 543.00 | | 156 854.00 |
DY Tax and social security liabilities | 122 455.00 | 109 273.00 | | 122 455.00 |
EA Other liabilities | 146.00 | 31 333.00 | | 146.00 |
EC TOTAL (IV) | 328 096.00 | 364 187.00 | | 328 096.00 |
EE Grand total (I to V) | 786 964.00 | 810 303.00 | | 786 964.00 |
EG Accrued income and payables due within one year | 328 096.00 | 364 187.00 | | 328 096.00 |
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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 | 390 927.00 | | | 390 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 45 354.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 384 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 538.00 | | | 337 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 354.00 | | | 51 354.00 |
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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 | 306 892.00 | 14 866.00 | | 306 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 856.00 | 14 866.00 | | 304 856.00 |
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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 | 156 855.00 | 156 855.00 | | 156 855.00 |
8C Staff and Related Accounts | 57 294.00 | 57 294.00 | | 57 294.00 |
8D Social Security and Other Social Organizations | 51 258.00 | 51 258.00 | | 51 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 42 305.00 | | | 42 305.00 |
UX Other trade receivables | 5 178.00 | | | 5 178.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 48 188.00 | 48 188.00 | | 48 188.00 |
VM Income taxes | 16 366.00 | | | 16 366.00 |
VN Other taxes, similar payments | 10 755.00 | | | 10 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 116.00 | | | 33 116.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 295.00 | 67 990.00 | 42 305.00 | 110 295.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 096.00 | 328 096.00 | | 328 096.00 |
