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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 | 7 627.00 | 6 644.00 | 983.00 | 7 627.00 |
AH Goodwill | 99 735.00 | | 99 735.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 893 274.00 | 763 191.00 | 130 083.00 | 893 274.00 |
AT Other tangible assets | 832 865.00 | 568 326.00 | 264 539.00 | 832 865.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 844 713.00 | 1 338 161.00 | 506 552.00 | 1 844 713.00 |
BL Raw materials, supplies | 26 980.00 | | 26 980.00 | 26 980.00 |
BT Goods | 4 099.00 | | 4 099.00 | 4 099.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 116 021.00 | 78 208.00 | 37 813.00 | 116 021.00 |
BZ Other receivables | 91 829.00 | | 91 829.00 | 91 829.00 |
CD Marketable securities | 677 844.00 | 9 088.00 | 668 756.00 | 677 844.00 |
CF Cash and cash equivalents | 356 469.00 | | 356 469.00 | 356 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 273 379.00 | 87 296.00 | 1 186 083.00 | 1 273 379.00 |
CO Grand total (0 to V) | 3 118 092.00 | 1 425 456.00 | 1 692 635.00 | 3 118 092.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DD Legal reserve (1) | 54 909.00 | 45 463.00 | | 54 909.00 |
DG Other reserves | 32 463.00 | | | 32 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 494.00 | 188 909.00 | | 142 494.00 |
DL TOTAL (I) | 1 072 266.00 | 1 076 772.00 | | 1 072 266.00 |
DU Loans and Debts from Credit Institutions (3) | 136 202.00 | 228 305.00 | | 136 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 58.00 | | 14.00 |
DX Trade payables and related accounts | 151 103.00 | 154 745.00 | | 151 103.00 |
DY Tax and social security liabilities | 333 010.00 | 329 812.00 | | 333 010.00 |
EA Other liabilities | 40.00 | 59.00 | | 40.00 |
EC TOTAL (IV) | 620 369.00 | 712 979.00 | | 620 369.00 |
EE Grand total (I to V) | 1 692 635.00 | 1 789 751.00 | | 1 692 635.00 |
EG Accrued income and payables due within one year | 568 471.00 | 574 402.00 | | 568 471.00 |
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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 | 1 824 253.00 | | 56 547.00 | 1 824 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 212.00 | |
I4 DECREASES Grand Total | | 36 088.00 | 1 844 713.00 | |
IO DECREASES Total including other intangible assets | | | 107 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 088.00 | 1 726 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 362.00 | | | 107 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 679.00 | | 56 547.00 | 1 705 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212.00 | | | 11 212.00 |
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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 | 1 254 318.00 | 118 420.00 | 34 577.00 | 1 254 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 114.00 | 530.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 204.00 | 117 890.00 | 34 577.00 | 1 248 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 476.00 | 10 732.00 | | 67 476.00 |
6X Other provisions for depreciation | | 9 088.00 | | |
7B Total provisions for depreciation | 67 476.00 | 19 820.00 | | 67 476.00 |
7C Grand total | 67 476.00 | 19 820.00 | | 67 476.00 |
UE of which provisions and reversals: - Operating | | 10 732.00 | | |
UG - Financial | | 9 088.00 | | |
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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 | 151 103.00 | 151 103.00 | | 151 103.00 |
8C Staff and Related Accounts | 151 099.00 | 151 099.00 | | 151 099.00 |
8D Social Security and Other Social Organizations | 153 043.00 | 153 043.00 | | 153 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 33 307.00 | 33 307.00 | | 33 307.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VA Doubtful or disputed receivables | 82 714.00 | 82 714.00 | | 82 714.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 135 710.00 | 83 812.00 | 21 886.00 | 135 710.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 91 984.00 | | | 91 984.00 |
VM Income taxes | 72 270.00 | 72 270.00 | | 72 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 398.00 | 23 398.00 | | 23 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 862.00 | 208 862.00 | | 208 862.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 369.00 | 568 471.00 | 21 886.00 | 620 369.00 |
