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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 | 114 157.00 | 25 973.00 | 88 184.00 | 114 157.00 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AP Buildings | 988 438.00 | 900 693.00 | 87 745.00 | 988 438.00 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 51 977.00 | 3 862.00 | 55 838.00 |
AT Other tangible assets | 482 960.00 | 283 049.00 | 199 911.00 | 482 960.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 473 592.00 | 1 261 692.00 | 1 211 900.00 | 2 473 592.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 155 697.00 | 111.00 | 155 585.00 | 155 697.00 |
BZ Other receivables | 140 987.00 | | 140 987.00 | 140 987.00 |
CF Cash and cash equivalents | 1 235 600.00 | | 1 235 600.00 | 1 235 600.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 1 544 256.00 | 111.00 | 1 544 145.00 | 1 544 256.00 |
CO Grand total (0 to V) | 4 017 848.00 | 1 261 803.00 | 2 756 045.00 | 4 017 848.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 124 048.00 | | 124 048.00 | 124 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 347 035.00 | 347 035.00 | | 347 035.00 |
DH Retained earnings | 1 748 608.00 | 1 712 833.00 | | 1 748 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 849.00 | 35 775.00 | | 81 849.00 |
DL TOTAL (I) | 2 221 492.00 | 2 139 643.00 | | 2 221 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 767.00 | 40 635.00 | | 31 767.00 |
DX Trade payables and related accounts | 185 644.00 | 223 328.00 | | 185 644.00 |
DY Tax and social security liabilities | 304 051.00 | 366 090.00 | | 304 051.00 |
EA Other liabilities | 13 090.00 | 22 146.00 | | 13 090.00 |
EC TOTAL (IV) | 534 552.00 | 652 199.00 | | 534 552.00 |
EE Grand total (I to V) | 2 756 045.00 | 2 791 842.00 | | 2 756 045.00 |
EG Accrued income and payables due within one year | 534 552.00 | 652 199.00 | | 534 552.00 |
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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 | 2 225 083.00 | | 248 826.00 | 2 225 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 198.00 | |
I4 DECREASES Grand Total | | 318.00 | 2 473 592.00 | |
IO DECREASES Total including other intangible assets | | | 822 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 1 527 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 866.00 | | 93 291.00 | 728 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 020.00 | | 155 535.00 | 1 372 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 198.00 | | | 124 198.00 |
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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 | 1 206 774.00 | 55 050.00 | 132.00 | 1 206 774.00 |
PE DEPRECIATION Total including other intangible assets | 19 522.00 | 6 451.00 | | 19 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 252.00 | 48 599.00 | 132.00 | 1 187 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 111.00 | | | 111.00 |
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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 | 185 644.00 | 185 644.00 | | 185 644.00 |
8C Staff and Related Accounts | 144 166.00 | 144 166.00 | | 144 166.00 |
8D Social Security and Other Social Organizations | 97 554.00 | 97 554.00 | | 97 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 155 322.00 | 155 322.00 | | 155 322.00 |
UY Staff and related accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VC Group and associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 31 767.00 | 31 767.00 | | 31 767.00 |
VM Income taxes | 16 082.00 | 16 082.00 | | 16 082.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 647.00 | 106 647.00 | | 106 647.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 376.00 | 300 376.00 | | 300 376.00 |
VW VAT | 49 025.00 | 49 025.00 | | 49 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 552.00 | 534 552.00 | | 534 552.00 |
