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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 | 10 080.00 | 7 606.00 | 2 474.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 147 762.00 | 109 900.00 | 37 862.00 | 147 762.00 |
AT Other tangible assets | 313 620.00 | 160 145.00 | 153 475.00 | 313 620.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 571 741.00 | 277 651.00 | 294 091.00 | 571 741.00 |
BT Goods | 176 221.00 | | 176 221.00 | 176 221.00 |
BX Customers and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
BZ Other receivables | 115 492.00 | | 115 492.00 | 115 492.00 |
CD Marketable securities | 302 895.00 | | 302 895.00 | 302 895.00 |
CF Cash and cash equivalents | 352 134.00 | | 352 134.00 | 352 134.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 963 856.00 | | 963 856.00 | 963 856.00 |
CO Grand total (0 to V) | 1 535 598.00 | 277 651.00 | 1 257 947.00 | 1 535 598.00 |
CU Other investments | 95 600.00 | | 95 600.00 | 95 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 445 127.00 | 291 808.00 | | 445 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | 153 318.00 | | 66 356.00 |
DL TOTAL (I) | 522 482.00 | 456 127.00 | | 522 482.00 |
DU Loans and Debts from Credit Institutions (3) | 222 150.00 | 279 028.00 | | 222 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 344.00 | 160 700.00 | | 137 344.00 |
DX Trade payables and related accounts | 299 146.00 | 275 065.00 | | 299 146.00 |
DY Tax and social security liabilities | 76 825.00 | 70 717.00 | | 76 825.00 |
EC TOTAL (IV) | 735 464.00 | 785 509.00 | | 735 464.00 |
EE Grand total (I to V) | 1 257 947.00 | 1 241 636.00 | | 1 257 947.00 |
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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 | 565 457.00 | | 6 285.00 | 565 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 279.00 | |
I4 DECREASES Grand Total | | | 571 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 383.00 | | | 461 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 994.00 | | 6 285.00 | 93 994.00 |
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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 | 211 747.00 | 65 904.00 | | 211 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 1 437.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 578.00 | 64 467.00 | | 205 578.00 |
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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 | 299 146.00 | 299 146.00 | | 299 146.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UX Other trade receivables | 11 517.00 | 11 517.00 | | 11 517.00 |
UZ Social Security, other social security organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VH Loans with a maturity of more than one year at origin | 222 150.00 | 59 584.00 | 162 566.00 | 222 150.00 |
VI Group and Associates | 137 344.00 | 137 344.00 | | 137 344.00 |
VK Loans repaid during the year | 56 878.00 | | | 56 878.00 |
VM Income taxes | 65 574.00 | 65 574.00 | | 65 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 967.00 | 36 967.00 | | 36 967.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 186.00 | 132 607.00 | 4 579.00 | 137 186.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 464.00 | 572 898.00 | 162 566.00 | 735 464.00 |
