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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 | 1 308.00 | 1 206.00 | 102.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 992.00 | 9 474.00 | 1 518.00 | 10 992.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 47 755.00 | 10 680.00 | 37 075.00 | 47 755.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 18 696.00 | | 18 696.00 | 18 696.00 |
BZ Other receivables | 381 407.00 | | 381 407.00 | 381 407.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 106 093.00 | | 106 093.00 | 106 093.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 608 005.00 | | 608 005.00 | 608 005.00 |
CO Grand total (0 to V) | 655 760.00 | 10 680.00 | 645 080.00 | 655 760.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 34 017.00 | 7 469.00 | | 34 017.00 |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | | 17 851.00 |
DG Other reserves | 177 702.00 | 326 872.00 | | 177 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 893.00 | 350 830.00 | | 199 893.00 |
DL TOTAL (I) | 581 913.00 | 855 472.00 | | 581 913.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 10 737.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 221.00 | 55 196.00 | | 9 221.00 |
DX Trade payables and related accounts | 13 253.00 | 89 031.00 | | 13 253.00 |
DY Tax and social security liabilities | 40 511.00 | 123 277.00 | | 40 511.00 |
EC TOTAL (IV) | 63 167.00 | 278 241.00 | | 63 167.00 |
EE Grand total (I to V) | 645 080.00 | 1 133 713.00 | | 645 080.00 |
EG Accrued income and payables due within one year | 63 167.00 | 278 241.00 | | 63 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 822.00 | | |
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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 | 614 326.00 | | 1 418.00 | 614 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 995.00 | 35 455.00 | |
I4 DECREASES Grand Total | | 567 989.00 | 47 755.00 | |
IO DECREASES Total including other intangible assets | | 38 573.00 | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 422.00 | 10 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 881.00 | | | 39 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 995.00 | | 1 418.00 | 454 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 450.00 | | | 119 450.00 |
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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 | 473 707.00 | 5 546.00 | 468 574.00 | 473 707.00 |
PE DEPRECIATION Total including other intangible assets | 37 877.00 | 651.00 | 37 322.00 | 37 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 830.00 | 4 895.00 | 431 252.00 | 435 830.00 |
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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 | 13 253.00 | 13 253.00 | | 13 253.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 18 696.00 | 18 696.00 | | 18 696.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VC Group and associates | 265 006.00 | 265 006.00 | | 265 006.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 9 221.00 | 9 221.00 | | 9 221.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VM Income taxes | 110 502.00 | 110 502.00 | | 110 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 367.00 | 402 367.00 | | 402 367.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 167.00 | 63 167.00 | | 63 167.00 |
