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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 | 38 871.00 | 25 394.00 | 13 478.00 | 38 871.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 185 895.00 | 139 954.00 | 45 942.00 | 185 895.00 |
AT Other tangible assets | 228 443.00 | 142 952.00 | 85 491.00 | 228 443.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 476 448.00 | 308 299.00 | 168 149.00 | 476 448.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 54 106.00 | 923.00 | 53 183.00 | 54 106.00 |
BZ Other receivables | 102 821.00 | | 102 821.00 | 102 821.00 |
CD Marketable securities | 69 734.00 | | 69 734.00 | 69 734.00 |
CF Cash and cash equivalents | 115 574.00 | | 115 574.00 | 115 574.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 351 714.00 | 923.00 | 350 792.00 | 351 714.00 |
CO Grand total (0 to V) | 828 162.00 | 309 222.00 | 518 940.00 | 828 162.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 879.00 | 318 221.00 | | 98 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 578.00 | 63 658.00 | | 134 578.00 |
DL TOTAL (I) | 241 842.00 | 390 265.00 | | 241 842.00 |
DU Loans and Debts from Credit Institutions (3) | 54 074.00 | 88 221.00 | | 54 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 623.00 | 24 874.00 | | 121 623.00 |
DX Trade payables and related accounts | 1 890.00 | 10 016.00 | | 1 890.00 |
DY Tax and social security liabilities | 99 511.00 | 88 427.00 | | 99 511.00 |
EC TOTAL (IV) | 277 098.00 | 211 539.00 | | 277 098.00 |
EE Grand total (I to V) | 518 940.00 | 601 803.00 | | 518 940.00 |
EG Accrued income and payables due within one year | 253 750.00 | 157 465.00 | | 253 750.00 |
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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 | 468 983.00 | | 8 855.00 | 468 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 476 448.00 | |
IO DECREASES Total including other intangible assets | | | 61 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 414 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 989.00 | | 5 750.00 | 55 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 623.00 | | 3 105.00 | 412 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 255 891.00 | 53 798.00 | 1 390.00 | 255 891.00 |
PE DEPRECIATION Total including other intangible assets | 22 681.00 | 2 713.00 | | 22 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 211.00 | 51 085.00 | 1 390.00 | 233 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | 1 337.00 | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | 1 337.00 | 2 260.00 |
7C Grand total | 2 260.00 | | 1 337.00 | 2 260.00 |
UE of which provisions and reversals: - Operating | | | 1 337.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 45 530.00 | 45 530.00 | | 45 530.00 |
8D Social Security and Other Social Organizations | 16 815.00 | 16 815.00 | | 16 815.00 |
8E Income Taxes | 31 198.00 | 31 198.00 | | 31 198.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 51 846.00 | 51 846.00 | | 51 846.00 |
UZ Social Security, other social security organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VA Doubtful or disputed receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VC Group and associates | 96 667.00 | 96 667.00 | | 96 667.00 |
VH Loans with a maturity of more than one year at origin | 54 074.00 | 30 726.00 | 23 348.00 | 54 074.00 |
VI Group and Associates | 121 623.00 | 121 623.00 | 6.00 | 121 623.00 |
VK Loans repaid during the year | 34 147.00 | | | 34 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 769.00 | 162 769.00 | | 162 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 098.00 | 253 750.00 | 23 348.00 | 277 098.00 |
