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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AJ Other Intangible Assets | 2 062.00 | 2 062.00 | | 2 062.00 |
AP Buildings | 11 067.00 | 1 157.00 | 9 910.00 | 11 067.00 |
AR Technical installations, industrial equipment and tools | 163 690.00 | 145 132.00 | 18 558.00 | 163 690.00 |
AT Other tangible assets | 144 170.00 | 115 095.00 | 29 075.00 | 144 170.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 349 430.00 | 266 696.00 | 82 734.00 | 349 430.00 |
BX Customers and related accounts | 587 199.00 | | 587 199.00 | 587 199.00 |
BZ Other receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
CD Marketable securities | 178 365.00 | | 178 365.00 | 178 365.00 |
CF Cash and cash equivalents | 227 045.00 | | 227 045.00 | 227 045.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 1 027 554.00 | | 1 027 554.00 | 1 027 554.00 |
CO Grand total (0 to V) | 1 376 984.00 | 266 696.00 | 1 110 288.00 | 1 376 984.00 |
CP Shares due in less than one year | 1 194.00 | | | 1 194.00 |
CU Other investments | 23 998.00 | | 23 998.00 | 23 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 607 794.00 | 593 544.00 | | 607 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 645.00 | 64 250.00 | | 76 645.00 |
DL TOTAL (I) | 739 439.00 | 712 794.00 | | 739 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 5 209.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 25 852.00 | | 167.00 |
DX Trade payables and related accounts | 155 649.00 | 112 572.00 | | 155 649.00 |
DY Tax and social security liabilities | 206 853.00 | 192 861.00 | | 206 853.00 |
EA Other liabilities | 6 228.00 | 48 053.00 | | 6 228.00 |
EC TOTAL (IV) | 370 849.00 | 384 547.00 | | 370 849.00 |
EE Grand total (I to V) | 1 110 288.00 | 1 097 341.00 | | 1 110 288.00 |
EG Accrued income and payables due within one year | 370 849.00 | 384 547.00 | | 370 849.00 |
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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 | 338 330.00 | | 11 100.00 | 338 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 191.00 | |
I4 DECREASES Grand Total | | | 349 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | | 5 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 827.00 | | 11 100.00 | 307 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 191.00 | | | 25 191.00 |
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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 | 247 333.00 | 19 363.00 | | 247 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 022.00 | 19 363.00 | | 242 022.00 |
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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 | 155 649.00 | 155 649.00 | | 155 649.00 |
8C Staff and Related Accounts | 40 224.00 | 40 224.00 | | 40 224.00 |
8D Social Security and Other Social Organizations | 49 882.00 | 49 882.00 | | 49 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 587 199.00 | 587 199.00 | | 587 199.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VM Income taxes | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 338.00 | 623 338.00 | | 623 338.00 |
VW VAT | 115 571.00 | 115 571.00 | | 115 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 849.00 | 370 849.00 | | 370 849.00 |
