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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 | 18 343.00 | 7 416.00 | 10 927.00 | 18 343.00 |
AR Technical installations, industrial equipment and tools | 13 836.00 | 11 796.00 | 2 040.00 | 13 836.00 |
AT Other tangible assets | 261 378.00 | 173 045.00 | 88 333.00 | 261 378.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 315 637.00 | 192 258.00 | 123 380.00 | 315 637.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 260 989.00 | | 260 989.00 | 260 989.00 |
BZ Other receivables | 29 082.00 | | 29 082.00 | 29 082.00 |
CD Marketable securities | 181 626.00 | | 181 626.00 | 181 626.00 |
CF Cash and cash equivalents | 198 794.00 | | 198 794.00 | 198 794.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 682 380.00 | | 682 380.00 | 682 380.00 |
CO Grand total (0 to V) | 998 017.00 | 192 258.00 | 805 759.00 | 998 017.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | 178 900.00 | | 156 500.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 22 360.00 | 22 360.00 | | 22 360.00 |
DG Other reserves | 184 278.00 | 139 420.00 | | 184 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 333.00 | 122 810.00 | | 117 333.00 |
DL TOTAL (I) | 492 271.00 | 475 290.00 | | 492 271.00 |
DU Loans and Debts from Credit Institutions (3) | 171 213.00 | 240 160.00 | | 171 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 22 189.00 | 39 460.00 | | 22 189.00 |
DY Tax and social security liabilities | 120 077.00 | 132 852.00 | | 120 077.00 |
EB Prepaid income (2) | | 204.00 | | |
EC TOTAL (IV) | 313 489.00 | 412 676.00 | | 313 489.00 |
EE Grand total (I to V) | 805 759.00 | 887 966.00 | | 805 759.00 |
EG Accrued income and payables due within one year | 202 465.00 | 241 555.00 | | 202 465.00 |
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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 | 319 483.00 | | 3 953.00 | 319 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 080.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 315 637.00 | |
IO DECREASES Total including other intangible assets | | 6 914.00 | 18 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 275 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 674.00 | | 2 583.00 | 22 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 729.00 | | 1 370.00 | 274 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | | 22 080.00 |
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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 | 154 335.00 | 45 722.00 | 7 799.00 | 154 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 868.00 | 5 462.00 | 6 914.00 | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 466.00 | 40 260.00 | 885.00 | 145 466.00 |
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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 | 22 189.00 | 22 189.00 | | 22 189.00 |
8C Staff and Related Accounts | 28 332.00 | 28 332.00 | | 28 332.00 |
8D Social Security and Other Social Organizations | 42 851.00 | 42 851.00 | | 42 851.00 |
UT Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
UX Other trade receivables | 260 989.00 | 260 989.00 | | 260 989.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VG Loans with a maturity of up to one year at origin | 171 213.00 | 60 189.00 | 111 024.00 | 171 213.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 025.00 | 298 235.00 | 111 024.00 | 320 025.00 |
VW VAT | 48 895.00 | 48 895.00 | | 48 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 489.00 | 202 465.00 | 111 024.00 | 313 489.00 |
