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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 | 114 157.00 | 38 022.00 | 76 134.00 | 114 157.00 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AP Buildings | 988 438.00 | 913 713.00 | 74 725.00 | 988 438.00 |
AR Technical installations, industrial equipment and tools | 66 800.00 | 54 084.00 | 12 716.00 | 66 800.00 |
AT Other tangible assets | 489 793.00 | 325 007.00 | 164 787.00 | 489 793.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 491 686.00 | 1 330 827.00 | 1 160 859.00 | 2 491 686.00 |
BL Raw materials, supplies | 1 560.00 | 1.00 | 1 560.00 | 1 560.00 |
BT Goods | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 197 924.00 | | 197 924.00 | 197 924.00 |
BZ Other receivables | 134 625.00 | | 134 625.00 | 134 625.00 |
CF Cash and cash equivalents | 1 191 739.00 | | 1 191 739.00 | 1 191 739.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 1 538 599.00 | | 1 538 599.00 | 1 538 599.00 |
CO Grand total (0 to V) | 4 030 285.00 | 1 330 827.00 | 2 699 458.00 | 4 030 285.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 124 348.00 | | 124 348.00 | 124 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 035.00 | 347 035.00 | | 267 035.00 |
DH Retained earnings | 1 830 457.00 | 1 748 608.00 | | 1 830 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 488.00 | 81 849.00 | | 87 488.00 |
DL TOTAL (I) | 2 228 981.00 | 2 221 492.00 | | 2 228 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 167.00 | 31 767.00 | | 27 167.00 |
DX Trade payables and related accounts | 144 346.00 | 185 644.00 | | 144 346.00 |
DY Tax and social security liabilities | 282 315.00 | 304 051.00 | | 282 315.00 |
EA Other liabilities | 16 649.00 | 13 090.00 | | 16 649.00 |
EC TOTAL (IV) | 470 478.00 | 534 552.00 | | 470 478.00 |
EE Grand total (I to V) | 2 699 458.00 | 2 756 045.00 | | 2 699 458.00 |
EG Accrued income and payables due within one year | 470 478.00 | 534 552.00 | | 470 478.00 |
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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 | 2 473 592.00 | | 18 095.00 | 2 473 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 498.00 | |
I4 DECREASES Grand Total | | | 2 491 686.00 | |
IO DECREASES Total including other intangible assets | | | 822 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 157.00 | | | 822 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 237.00 | | 17 795.00 | 1 527 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 198.00 | | 300.00 | 124 198.00 |
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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 | 1 261 692.00 | 69 135.00 | | 1 261 692.00 |
PE DEPRECIATION Total including other intangible assets | 25 973.00 | 12 050.00 | | 25 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 719.00 | 57 085.00 | | 1 235 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 111.00 | 111.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
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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 | 144 346.00 | 144 346.00 | | 144 346.00 |
8C Staff and Related Accounts | 145 579.00 | 145 579.00 | | 145 579.00 |
8D Social Security and Other Social Organizations | 74 775.00 | 74 775.00 | | 74 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 197 535.00 | 197 535.00 | | 197 535.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VC Group and associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 27 167.00 | 27 167.00 | | 27 167.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 779.00 | 115 779.00 | | 115 779.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 574.00 | 336 574.00 | | 336 574.00 |
VW VAT | 53 023.00 | 53 023.00 | | 53 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 478.00 | 470 478.00 | | 470 478.00 |
