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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | 122 450.00 | | 122 450.00 | 122 450.00 |
AN Land | 8 277.00 | 8 277.00 | | 8 277.00 |
AR Technical installations, industrial equipment and tools | 217 382.00 | 149 735.00 | 67 646.00 | 217 382.00 |
AT Other tangible assets | 76 011.00 | 50 942.00 | 25 068.00 | 76 011.00 |
BJ TOTAL (I) | 426 917.00 | 211 736.00 | 215 181.00 | 426 917.00 |
BL Raw materials, supplies | 27 190.00 | | 27 190.00 | 27 190.00 |
BX Customers and related accounts | 112 938.00 | | 112 938.00 | 112 938.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 347 911.00 | | 347 911.00 | 347 911.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 644 854.00 | | 644 854.00 | 644 854.00 |
CO Grand total (0 to V) | 1 071 772.00 | 211 736.00 | 860 035.00 | 1 071 772.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 486 318.00 | 448 442.00 | | 486 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 083.00 | 46 575.00 | | 60 083.00 |
DL TOTAL (I) | 554 651.00 | 503 268.00 | | 554 651.00 |
DU Loans and Debts from Credit Institutions (3) | 40 325.00 | 53 739.00 | | 40 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 511.00 | 102 298.00 | | 137 511.00 |
DX Trade payables and related accounts | 54 464.00 | 32 865.00 | | 54 464.00 |
DY Tax and social security liabilities | 70 193.00 | 69 670.00 | | 70 193.00 |
EA Other liabilities | 2 889.00 | 5 151.00 | | 2 889.00 |
EC TOTAL (IV) | 305 384.00 | 263 725.00 | | 305 384.00 |
EE Grand total (I to V) | 860 035.00 | 766 993.00 | | 860 035.00 |
EG Accrued income and payables due within one year | 277 018.00 | 223 399.00 | | 277 018.00 |
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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 | 397 967.00 | | 28 950.00 | 397 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 426 917.00 | |
IO DECREASES Total including other intangible assets | | | 125 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 231.00 | | | 125 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 721.00 | | 28 950.00 | 272 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 182 704.00 | 29 032.00 | | 182 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 811.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 734.00 | 28 221.00 | | 180 734.00 |
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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 | 54 464.00 | 54 464.00 | | 54 464.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 112 938.00 | 112 938.00 | | 112 938.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 11 959.00 | 28 365.00 | 40 325.00 |
VI Group and Associates | 137 511.00 | 137 511.00 | | 137 511.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 753.00 | 119 753.00 | | 119 753.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 384.00 | 277 018.00 | 28 365.00 | 305 384.00 |
