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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 | 229 860.00 | | 229 860.00 | 229 860.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AJ Other Intangible Assets | 16 161.00 | 16 161.00 | | 16 161.00 |
AP Buildings | 3 385.00 | 1 556.00 | 1 829.00 | 3 385.00 |
AR Technical installations, industrial equipment and tools | 27 958.00 | 23 260.00 | 4 699.00 | 27 958.00 |
AT Other tangible assets | 357 589.00 | 165 630.00 | 191 959.00 | 357 589.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 672 700.00 | 206 606.00 | 466 094.00 | 672 700.00 |
BV Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 173 645.00 | 1 794.00 | 171 851.00 | 173 645.00 |
BZ Other receivables | 101 491.00 | | 101 491.00 | 101 491.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CH Prepaid expenses | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 337 108.00 | 1 794.00 | 335 313.00 | 337 108.00 |
CO Grand total (0 to V) | 1 009 808.00 | 208 401.00 | 801 407.00 | 1 009 808.00 |
CU Other investments | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DB Share, merger, contribution premiums, etc. | 20 794.00 | | | 20 794.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 321 590.00 | | | 321 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 774.00 | | | 49 774.00 |
DL TOTAL (I) | 413 958.00 | | | 413 958.00 |
DU Loans and Debts from Credit Institutions (3) | 207 748.00 | | | 207 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | | | 20 030.00 |
DX Trade payables and related accounts | 22 839.00 | | | 22 839.00 |
DY Tax and social security liabilities | 132 275.00 | | | 132 275.00 |
EA Other liabilities | 4 557.00 | | | 4 557.00 |
EC TOTAL (IV) | 387 449.00 | | | 387 449.00 |
EE Grand total (I to V) | 801 407.00 | | | 801 407.00 |
EG Accrued income and payables due within one year | 270 434.00 | | | 270 434.00 |
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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 | 669 502.00 | | 98 054.00 | 669 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 94 857.00 | | |
IO DECREASES Total including other intangible assets | | | 277 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 857.00 | 388 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 730.00 | | | 277 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 873.00 | | 97 915.00 | 385 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | 139.00 | 5 899.00 |
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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 | 213 735.00 | 47 007.00 | 54 136.00 | 213 735.00 |
PE DEPRECIATION Total including other intangible assets | 16 161.00 | | | 16 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 574.00 | 47 007.00 | 54 136.00 | 197 574.00 |
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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 | 22 839.00 | 22 839.00 | | 22 839.00 |
8C Staff and Related Accounts | 81 371.00 | 81 371.00 | | 81 371.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 37 683.00 | | 37 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 171 789.00 | 171 789.00 | | 171 789.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 37 712.00 | 37 712.00 | | 37 712.00 |
VH Loans with a maturity of more than one year at origin | 207 748.00 | 110 763.00 | 96 985.00 | 207 748.00 |
VI Group and Associates | 20 030.00 | | 20 030.00 | 20 030.00 |
VJ Loans taken out during the year | 97 596.00 | | | 97 596.00 |
VK Loans repaid during the year | 104 910.00 | | | 104 910.00 |
VM Income taxes | 29 198.00 | 29 198.00 | | 29 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
VS Prepaid expenses | 12 749.00 | 12 749.00 | | 12 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 652.00 | 287 885.00 | 3 766.00 | 291 652.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 449.00 | 270 434.00 | 117 015.00 | 387 449.00 |
