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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AP Buildings | 69 688.00 | 21 963.00 | 47 726.00 | 69 688.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 8 177.00 | 617.00 | 8 793.00 |
AT Other tangible assets | 86 947.00 | 61 535.00 | 25 412.00 | 86 947.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 217 605.00 | 104 109.00 | 113 496.00 | 217 605.00 |
BL Raw materials, supplies | 12 819.00 | | 12 819.00 | 12 819.00 |
BX Customers and related accounts | 123 476.00 | 6 102.00 | 117 374.00 | 123 476.00 |
BZ Other receivables | 119 824.00 | | 119 824.00 | 119 824.00 |
CF Cash and cash equivalents | 302 700.00 | | 302 700.00 | 302 700.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 559 913.00 | 6 102.00 | 553 811.00 | 559 913.00 |
CO Grand total (0 to V) | 777 518.00 | 110 210.00 | 667 307.00 | 777 518.00 |
CP Shares due in less than one year | 4 384.00 | | | 4 384.00 |
CS Evaluated investments - equity method | 777.00 | | 777.00 | 777.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 650.00 | 76 650.00 | | 76 650.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 7 665.00 | 7 665.00 | | 7 665.00 |
DG Other reserves | 117 653.00 | 117 653.00 | | 117 653.00 |
DH Retained earnings | 217 963.00 | 158 363.00 | | 217 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 329.00 | 129 600.00 | | 87 329.00 |
DL TOTAL (I) | 511 833.00 | 494 504.00 | | 511 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 261.00 | | 1 523.00 |
DW Advances and down payments received on current orders | | 3 110.00 | | |
DX Trade payables and related accounts | 28 700.00 | 29 710.00 | | 28 700.00 |
DY Tax and social security liabilities | 125 251.00 | 82 605.00 | | 125 251.00 |
EC TOTAL (IV) | 155 474.00 | 116 686.00 | | 155 474.00 |
EE Grand total (I to V) | 667 307.00 | 611 190.00 | | 667 307.00 |
EG Accrued income and payables due within one year | 155 474.00 | 113 576.00 | | 155 474.00 |
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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 | 217 882.00 | | | 217 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | 277.00 | 217 605.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 165 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 705.00 | | | 165 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | | 5 466.00 |
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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 | 88 737.00 | 15 649.00 | 277.00 | 88 737.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | 465.00 | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 767.00 | 15 184.00 | 277.00 | 76 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 2 095.00 | | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 2 095.00 | | 4 007.00 |
7C Grand total | 4 007.00 | 2 095.00 | | 4 007.00 |
UE of which provisions and reversals: - Operating | | 2 095.00 | | |
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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 | 28 700.00 | 28 700.00 | | 28 700.00 |
8C Staff and Related Accounts | 40 970.00 | 40 970.00 | | 40 970.00 |
8D Social Security and Other Social Organizations | 29 143.00 | 29 143.00 | | 29 143.00 |
UT Other financial assets | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 117 293.00 | 117 293.00 | | 117 293.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VC Group and associates | 96 981.00 | 96 981.00 | | 96 981.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 777.00 | 248 777.00 | | 248 777.00 |
VW VAT | 54 396.00 | 54 396.00 | | 54 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 474.00 | 155 474.00 | | 155 474.00 |
