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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 31 577.00 | | 31 577.00 | 31 577.00 |
AT Other tangible assets | 118 787.00 | | 118 787.00 | 118 787.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 515 320.00 | | 515 320.00 | 515 320.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BT Goods | 47 855.00 | | 47 855.00 | 47 855.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 274 446.00 | | 274 446.00 | 274 446.00 |
BZ Other receivables | 57 180.00 | | 57 180.00 | 57 180.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 560 802.00 | | 560 802.00 | 560 802.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 961 375.00 | | 961 375.00 | 961 375.00 |
CO Grand total (0 to V) | 1 476 696.00 | | 1 476 696.00 | 1 476 696.00 |
CS Evaluated investments - equity method | 342 000.00 | | 342 000.00 | 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 339 874.00 | 387 464.00 | | 339 874.00 |
DH Retained earnings | 262 682.00 | 287 089.00 | | 262 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 184.00 | 178 003.00 | | 189 184.00 |
DL TOTAL (I) | 875 587.00 | 936 404.00 | | 875 587.00 |
DU Loans and Debts from Credit Institutions (3) | 248 852.00 | 294 526.00 | | 248 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 803.00 | 163 831.00 | | 51 803.00 |
DY Tax and social security liabilities | 283 077.00 | 296 784.00 | | 283 077.00 |
EA Other liabilities | 17 376.00 | 2 166.00 | | 17 376.00 |
EC TOTAL (IV) | 601 108.00 | 757 305.00 | | 601 108.00 |
EE Grand total (I to V) | 1 476 696.00 | 1 693 709.00 | | 1 476 696.00 |
EG Accrued income and payables due within one year | 462 748.00 | 570 548.00 | | 462 748.00 |
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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 | 998 480.00 | | 87 953.00 | 998 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 053.00 | 355 597.00 | |
I4 DECREASES Grand Total | | 94 945.00 | 991 488.00 | |
IO DECREASES Total including other intangible assets | | | 31 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 892.00 | 604 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 079.00 | | 1 131.00 | 30 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 751.00 | | 86 822.00 | 609 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 650.00 | | | 358 650.00 |
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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 | 501 289.00 | 66 532.00 | 91 653.00 | 501 289.00 |
PE DEPRECIATION Total including other intangible assets | 19 371.00 | 2 480.00 | | 19 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 918.00 | 64 053.00 | 91 653.00 | 481 918.00 |
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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 | 51 228.00 | 51 228.00 | | 51 228.00 |
8C Staff and Related Accounts | 92 199.00 | 92 199.00 | | 92 199.00 |
8D Social Security and Other Social Organizations | 55 384.00 | 55 384.00 | | 55 384.00 |
8E Income Taxes | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
UP Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
UX Other trade receivables | 274 316.00 | 274 316.00 | | 274 316.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 45 120.00 | 45 120.00 | | 45 120.00 |
VH Loans with a maturity of more than one year at origin | 248 852.00 | 111 067.00 | 137 785.00 | 248 852.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 114 661.00 | | | 114 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 639.00 | 335 041.00 | 13 597.00 | 348 639.00 |
VW VAT | 104 796.00 | 104 796.00 | | 104 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 533.00 | 462 748.00 | 137 785.00 | 600 533.00 |
