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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 138 644.00 | 138 644.00 | | 138 644.00 |
AR Technical installations, industrial equipment and tools | 32 196.00 | 25 823.00 | 6 374.00 | 32 196.00 |
AT Other tangible assets | 85 434.00 | 85 094.00 | 340.00 | 85 434.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 355 192.00 | 256 232.00 | 98 960.00 | 355 192.00 |
BT Goods | 292 134.00 | | 292 134.00 | 292 134.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 30 322.00 | | 30 322.00 | 30 322.00 |
BZ Other receivables | 81 846.00 | | 81 846.00 | 81 846.00 |
CD Marketable securities | 209 286.00 | | 209 286.00 | 209 286.00 |
CF Cash and cash equivalents | 173 600.00 | | 173 600.00 | 173 600.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 788 493.00 | | 788 493.00 | 788 493.00 |
CO Grand total (0 to V) | 1 143 685.00 | 256 232.00 | 887 453.00 | 1 143 685.00 |
CP Shares due in less than one year | 16 023.00 | | | 16 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 143 629.00 | 143 629.00 | | 143 629.00 |
DH Retained earnings | 324 793.00 | 323 949.00 | | 324 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 486.00 | 844.00 | | -73 486.00 |
DL TOTAL (I) | 436 860.00 | 510 345.00 | | 436 860.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 513.00 | 46 158.00 | | 47 513.00 |
DX Trade payables and related accounts | 362 467.00 | 245 973.00 | | 362 467.00 |
DY Tax and social security liabilities | 40 613.00 | 48 020.00 | | 40 613.00 |
EA Other liabilities | 7 597.00 | | | 7 597.00 |
EC TOTAL (IV) | 450 593.00 | 340 151.00 | | 450 593.00 |
EE Grand total (I to V) | 887 453.00 | 850 496.00 | | 887 453.00 |
EG Accrued income and payables due within one year | 441 996.00 | 444 633.00 | | 441 996.00 |
EI Including equity loans | 47 513.00 | | | 47 513.00 |
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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 | 355 192.00 | | | 355 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | | 355 192.00 | |
IO DECREASES Total including other intangible assets | | | 82 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 895.00 | | | 82 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 274.00 | | | 256 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 254 191.00 | 2 041.00 | | 254 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 520.00 | 2 041.00 | | 247 520.00 |
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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 | 362 467.00 | 362 467.00 | | 362 467.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
UT Other financial assets | 16 023.00 | 16 023.00 | | 16 023.00 |
UX Other trade receivables | 30 322.00 | 30 322.00 | | 30 322.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VI Group and Associates | 47 513.00 | 47 513.00 | | 47 513.00 |
VM Income taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
VP Miscellaneous | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 414.00 | 48 414.00 | | 48 414.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 245.00 | 129 245.00 | | 129 245.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 593.00 | 450 593.00 | | 450 593.00 |
