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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 450 500.00 | | 450 500.00 | 450 500.00 |
AR Technical installations, industrial equipment and tools | 292 720.00 | 205 342.00 | 87 377.00 | 292 720.00 |
AT Other tangible assets | 752 432.00 | 595 493.00 | 156 939.00 | 752 432.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 545 399.00 | 816 530.00 | 728 869.00 | 1 545 399.00 |
BL Raw materials, supplies | 68 894.00 | | 68 894.00 | 68 894.00 |
BT Goods | 40 453.00 | | 40 453.00 | 40 453.00 |
BX Customers and related accounts | 82 560.00 | 8 831.00 | 73 729.00 | 82 560.00 |
BZ Other receivables | 70 704.00 | | 70 704.00 | 70 704.00 |
CD Marketable securities | 140 054.00 | | 140 054.00 | 140 054.00 |
CF Cash and cash equivalents | 64 610.00 | | 64 610.00 | 64 610.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 487 133.00 | 8 831.00 | 478 302.00 | 487 133.00 |
CO Grand total (0 to V) | 2 032 532.00 | 825 361.00 | 1 207 171.00 | 2 032 532.00 |
CU Other investments | 13 653.00 | | 13 653.00 | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 380.00 | | | 24 380.00 |
DB Share, merger, contribution premiums, etc. | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 569 204.00 | | | 569 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 158.00 | | | 102 158.00 |
DL TOTAL (I) | 727 117.00 | | | 727 117.00 |
DU Loans and Debts from Credit Institutions (3) | 162 141.00 | | | 162 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 540.00 | | | 57 540.00 |
DX Trade payables and related accounts | 70 248.00 | | | 70 248.00 |
DY Tax and social security liabilities | 177 495.00 | | | 177 495.00 |
EA Other liabilities | 12 630.00 | | | 12 630.00 |
EC TOTAL (IV) | 480 054.00 | | | 480 054.00 |
EE Grand total (I to V) | 1 207 171.00 | | | 1 207 171.00 |
EG Accrued income and payables due within one year | 360 961.00 | | | 360 961.00 |
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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 | 1 503 435.00 | | 91 982.00 | 1 503 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 34 053.00 | |
I4 DECREASES Grand Total | | 50 018.00 | 1 545 399.00 | |
IO DECREASES Total including other intangible assets | | | 466 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 418.00 | 1 045 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 194.00 | | | 466 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 587.00 | | 89 982.00 | 1 003 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 653.00 | | 2 000.00 | 33 653.00 |
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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 | 798 016.00 | 66 931.00 | 48 418.00 | 798 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 304.00 | 390.00 | | 15 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 712.00 | 66 541.00 | 48 418.00 | 782 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 370.00 | 7 461.00 | 3 000.00 | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | 7 461.00 | 3 000.00 | 4 370.00 |
7C Grand total | 4 370.00 | 7 461.00 | 3 000.00 | 4 370.00 |
UE of which provisions and reversals: - Operating | | 7 461.00 | 3 000.00 | |
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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 | 70 248.00 | 70 248.00 | | 70 248.00 |
8C Staff and Related Accounts | 77 231.00 | 77 231.00 | | 77 231.00 |
8D Social Security and Other Social Organizations | 63 399.00 | 63 399.00 | | 63 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 82 560.00 | 82 560.00 | | 82 560.00 |
UY Staff and related accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
UZ Social Security, other social security organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VH Loans with a maturity of more than one year at origin | 162 141.00 | 43 048.00 | 119 093.00 | 162 141.00 |
VI Group and Associates | 57 540.00 | 57 540.00 | | 57 540.00 |
VK Loans repaid during the year | 42 197.00 | | | 42 197.00 |
VM Income taxes | 587.00 | 587.00 | | 587.00 |
VP Miscellaneous | 19 558.00 | 19 558.00 | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 905.00 | 31 905.00 | | 31 905.00 |
VS Prepaid expenses | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 522.00 | 173 922.00 | 19 600.00 | 193 522.00 |
VW VAT | 31 284.00 | 31 284.00 | | 31 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 054.00 | 360 961.00 | 119 093.00 | 480 054.00 |
