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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 | 19 343.00 | 14 426.00 | 4 917.00 | 19 343.00 |
AP Buildings | 24 243.00 | 11 201.00 | 13 041.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 367 503.00 | 212 055.00 | 155 449.00 | 367 503.00 |
AT Other tangible assets | 25 477.00 | 17 710.00 | 7 767.00 | 25 477.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 442 004.00 | 255 392.00 | 186 612.00 | 442 004.00 |
BL Raw materials, supplies | 7 730.00 | | 7 730.00 | 7 730.00 |
BP Services in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 373 484.00 | | 373 484.00 | 373 484.00 |
BZ Other receivables | 60 217.00 | | 60 217.00 | 60 217.00 |
CD Marketable securities | 91 612.00 | 59.00 | 91 553.00 | 91 612.00 |
CF Cash and cash equivalents | 66 585.00 | | 66 585.00 | 66 585.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 605 614.00 | 59.00 | 605 554.00 | 605 614.00 |
CO Grand total (0 to V) | 1 047 618.00 | 255 451.00 | 792 166.00 | 1 047 618.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 366 228.00 | 275 174.00 | | 366 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 423.00 | 111 055.00 | | 58 423.00 |
DL TOTAL (I) | 507 152.00 | 468 728.00 | | 507 152.00 |
DU Loans and Debts from Credit Institutions (3) | 85 199.00 | 129 681.00 | | 85 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 12 066.00 | | 7 089.00 |
DX Trade payables and related accounts | 69 003.00 | 62 658.00 | | 69 003.00 |
DY Tax and social security liabilities | 123 723.00 | 111 200.00 | | 123 723.00 |
EC TOTAL (IV) | 285 015.00 | 315 606.00 | | 285 015.00 |
EE Grand total (I to V) | 792 166.00 | 784 334.00 | | 792 166.00 |
EG Accrued income and payables due within one year | 235 039.00 | 230 407.00 | | 235 039.00 |
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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 | 435 746.00 | | 6 259.00 | 435 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 442 004.00 | |
IO DECREASES Total including other intangible assets | | | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 343.00 | | | 19 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 964.00 | | 6 259.00 | 410 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 189 378.00 | 66 014.00 | | 189 378.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 2 871.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 823.00 | 63 143.00 | | 177 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 59.00 | | |
7B Total provisions for depreciation | | 59.00 | | |
7C Grand total | | 59.00 | | |
UG - Financial | | 59.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 69 003.00 | 69 003.00 | | 69 003.00 |
8C Staff and Related Accounts | 54 005.00 | 54 005.00 | | 54 005.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 373 484.00 | 373 484.00 | | 373 484.00 |
UZ Social Security, other social security organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 85 199.00 | 35 223.00 | 49 976.00 | 85 199.00 |
VI Group and Associates | 7 021.00 | 7 021.00 | | 7 021.00 |
VK Loans repaid during the year | 44 482.00 | | | 44 482.00 |
VM Income taxes | 28 369.00 | 28 369.00 | | 28 369.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 292.00 | 20 292.00 | | 20 292.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 251.00 | 437 987.00 | 4 264.00 | 442 251.00 |
VW VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 015.00 | 235 039.00 | 49 976.00 | 285 015.00 |
