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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 280 659.00 | 73 978.00 | 206 681.00 | 280 659.00 |
AR Technical installations, industrial equipment and tools | 515 894.00 | 181 228.00 | 334 666.00 | 515 894.00 |
AT Other tangible assets | 107 758.00 | 79 096.00 | 28 663.00 | 107 758.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 973 497.00 | 344 273.00 | 629 224.00 | 973 497.00 |
BX Customers and related accounts | 1 304 782.00 | 49 387.00 | 1 255 395.00 | 1 304 782.00 |
BZ Other receivables | 143 308.00 | | 143 308.00 | 143 308.00 |
CD Marketable securities | 325 800.00 | | 325 800.00 | 325 800.00 |
CF Cash and cash equivalents | 170 250.00 | | 170 250.00 | 170 250.00 |
CH Prepaid expenses | 22 042.00 | | 22 042.00 | 22 042.00 |
CJ TOTAL (II) | 1 966 181.00 | 49 387.00 | 1 916 794.00 | 1 966 181.00 |
CO Grand total (0 to V) | 2 939 678.00 | 393 660.00 | 2 546 018.00 | 2 939 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 1 166 414.00 | 1 023 430.00 | | 1 166 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 589.00 | 317 984.00 | | 184 589.00 |
DL TOTAL (I) | 1 461 003.00 | 1 396 414.00 | | 1 461 003.00 |
DU Loans and Debts from Credit Institutions (3) | 319 962.00 | 418 231.00 | | 319 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 81 672.00 | | 9 238.00 |
DX Trade payables and related accounts | 367 490.00 | 256 545.00 | | 367 490.00 |
DY Tax and social security liabilities | 363 280.00 | 333 473.00 | | 363 280.00 |
EA Other liabilities | 25 045.00 | 128 020.00 | | 25 045.00 |
EB Prepaid income (2) | | 48 360.00 | | |
EC TOTAL (IV) | 1 085 015.00 | 1 266 302.00 | | 1 085 015.00 |
EE Grand total (I to V) | 2 546 018.00 | 2 662 716.00 | | 2 546 018.00 |
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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 | 949 875.00 | | 43 497.00 | 949 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 215.00 | |
I4 DECREASES Grand Total | | 19 875.00 | 973 497.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 875.00 | 904 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 689.00 | | 43 497.00 | 880 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 215.00 | | | 59 215.00 |
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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 | 284 453.00 | 79 695.00 | 19 876.00 | 284 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 482.00 | 79 695.00 | 19 876.00 | 274 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 984.00 | | 14 597.00 | 63 984.00 |
7B Total provisions for depreciation | 63 984.00 | | 14 597.00 | 63 984.00 |
7C Grand total | 63 984.00 | | 14 597.00 | 63 984.00 |
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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 | 367 490.00 | 367 490.00 | | 367 490.00 |
8C Staff and Related Accounts | 68 423.00 | 68 423.00 | | 68 423.00 |
8D Social Security and Other Social Organizations | 92 087.00 | 92 087.00 | | 92 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 1 251 489.00 | 1 251 489.00 | | 1 251 489.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
VA Doubtful or disputed receivables | 53 292.00 | 53 292.00 | | 53 292.00 |
VB VAT | 47 607.00 | 47 607.00 | | 47 607.00 |
VH Loans with a maturity of more than one year at origin | 319 962.00 | 100 174.00 | 219 788.00 | 319 962.00 |
VI Group and Associates | 9 238.00 | 9 238.00 | | 9 238.00 |
VM Income taxes | 29 779.00 | 29 779.00 | | 29 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 074.00 | 10 074.00 | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 787.00 | 48 787.00 | | 48 787.00 |
VS Prepaid expenses | 22 042.00 | 22 042.00 | | 22 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 331.00 | 1 470 131.00 | 9 200.00 | 1 479 331.00 |
VW VAT | 192 695.00 | 192 695.00 | | 192 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 015.00 | 865 227.00 | 219 788.00 | 1 085 015.00 |
