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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 | 7 579.00 | 5 841.00 | 1 738.00 | 7 579.00 |
AH Goodwill | 28 261.00 | | 28 261.00 | 28 261.00 |
AP Buildings | 45 799.00 | 26 389.00 | 19 410.00 | 45 799.00 |
AR Technical installations, industrial equipment and tools | 75 506.00 | 62 943.00 | 12 564.00 | 75 506.00 |
AT Other tangible assets | 150 317.00 | 108 165.00 | 42 152.00 | 150 317.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 319 358.00 | 203 337.00 | 116 021.00 | 319 358.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 379.00 | 204.00 | 2 175.00 | 2 379.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CD Marketable securities | 276 940.00 | | 276 940.00 | 276 940.00 |
CF Cash and cash equivalents | 197 226.00 | | 197 226.00 | 197 226.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 501 560.00 | 204.00 | 501 356.00 | 501 560.00 |
CO Grand total (0 to V) | 820 918.00 | 203 541.00 | 617 377.00 | 820 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 589.00 | 82 589.00 | | 82 589.00 |
DB Share, merger, contribution premiums, etc. | 1 251.00 | 1 251.00 | | 1 251.00 |
DD Legal reserve (1) | 8 259.00 | 8 259.00 | | 8 259.00 |
DH Retained earnings | 360 499.00 | 318 739.00 | | 360 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | 41 761.00 | | 36 010.00 |
DL TOTAL (I) | 488 609.00 | 452 599.00 | | 488 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 284.00 | | 1 307.00 |
DX Trade payables and related accounts | 36 967.00 | 42 978.00 | | 36 967.00 |
DY Tax and social security liabilities | 90 495.00 | 92 545.00 | | 90 495.00 |
EC TOTAL (IV) | 128 769.00 | 137 645.00 | | 128 769.00 |
EE Grand total (I to V) | 617 377.00 | 590 244.00 | | 617 377.00 |
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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 | 315 107.00 | | 12 448.00 | 315 107.00 |
I3 DECREASES Total Financial Fixed Assets | 26.00 | | 11 895.00 | 26.00 |
I4 DECREASES Grand Total | 26.00 | 8 171.00 | 319 358.00 | 26.00 |
IO DECREASES Total including other intangible assets | | | 35 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 171.00 | 271 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 921.00 | | 920.00 | 34 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 304.00 | | 11 489.00 | 268 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882.00 | | 39.00 | 11 882.00 |
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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 | 186 777.00 | 24 730.00 | 8 171.00 | 186 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 1 516.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 453.00 | 23 214.00 | 8 171.00 | 182 453.00 |
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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 | 36 967.00 | 36 967.00 | | 36 967.00 |
8C Staff and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 57 412.00 | 57 412.00 | | 57 412.00 |
UT Other financial assets | 8 055.00 | | | 8 055.00 |
UX Other trade receivables | 2 155.00 | | | 2 155.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VA Doubtful or disputed receivables | 224.00 | | | 224.00 |
VB VAT | 9 200.00 | | | 9 200.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 405.00 | 26 350.00 | 8 055.00 | 34 405.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 769.00 | 128 769.00 | | 128 769.00 |
