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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 119 906.00 | 93 587.00 | 26 319.00 | 119 906.00 |
AR Technical installations, industrial equipment and tools | 96 955.00 | 77 151.00 | 19 804.00 | 96 955.00 |
AT Other tangible assets | 234 366.00 | 179 484.00 | 54 882.00 | 234 366.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 481 323.00 | 351 022.00 | 130 301.00 | 481 323.00 |
BL Raw materials, supplies | 15 249.00 | | 15 249.00 | 15 249.00 |
BX Customers and related accounts | 216 719.00 | | 216 719.00 | 216 719.00 |
BZ Other receivables | 45 347.00 | | 45 347.00 | 45 347.00 |
CF Cash and cash equivalents | 488 878.00 | | 488 878.00 | 488 878.00 |
CJ TOTAL (II) | 766 194.00 | | 766 194.00 | 766 194.00 |
CO Grand total (0 to V) | 1 247 517.00 | 351 022.00 | 896 495.00 | 1 247 517.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 356 428.00 | 293 852.00 | | 356 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 518.00 | 232 576.00 | | 198 518.00 |
DL TOTAL (I) | 563 416.00 | 534 898.00 | | 563 416.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307.00 | 13 424.00 | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 158 349.00 | 111 843.00 | | 158 349.00 |
DY Tax and social security liabilities | 152 466.00 | 83 336.00 | | 152 466.00 |
EA Other liabilities | | -6 208.00 | | |
EC TOTAL (IV) | 333 079.00 | 203 351.00 | | 333 079.00 |
EE Grand total (I to V) | 896 495.00 | 738 249.00 | | 896 495.00 |
EG Accrued income and payables due within one year | 324 304.00 | 197 775.00 | | 324 304.00 |
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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 | 460 214.00 | | 37 087.00 | 460 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 771.00 | |
I4 DECREASES Grand Total | | 15 979.00 | 481 323.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 581.00 | 451 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 720.00 | | 37 087.00 | 429 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 771.00 | | | 27 771.00 |
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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 | 319 922.00 | 46 820.00 | 15 720.00 | 319 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | 398.00 | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 724.00 | 46 820.00 | 15 322.00 | 318 724.00 |
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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 | 158 348.00 | 158 348.00 | | 158 348.00 |
8C Staff and Related Accounts | 39 309.00 | 39 309.00 | | 39 309.00 |
8D Social Security and Other Social Organizations | 77 302.00 | 77 302.00 | | 77 302.00 |
UT Other financial assets | 23 271.00 | | 23 271.00 | 23 271.00 |
UX Other trade receivables | 216 719.00 | 216 719.00 | | 216 719.00 |
UZ Social Security, other social security organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VH Loans with a maturity of more than one year at origin | 21 307.00 | 12 533.00 | 8 774.00 | 21 307.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 20 913.00 | | | 20 913.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 338.00 | 262 066.00 | 23 271.00 | 285 338.00 |
VW VAT | 35 208.00 | 35 208.00 | | 35 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 078.00 | 324 304.00 | 8 774.00 | 333 078.00 |
