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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 | 8 887.00 | 7 000.00 | 1 887.00 | 8 887.00 |
AH Goodwill | 28 261.00 | | 28 261.00 | 28 261.00 |
AP Buildings | 45 799.00 | 34 447.00 | 11 352.00 | 45 799.00 |
AR Technical installations, industrial equipment and tools | 75 834.00 | 65 097.00 | 10 737.00 | 75 834.00 |
AT Other tangible assets | 165 732.00 | 120 553.00 | 45 180.00 | 165 732.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 336 762.00 | 227 097.00 | 109 665.00 | 336 762.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CD Marketable securities | 312 345.00 | | 312 345.00 | 312 345.00 |
CF Cash and cash equivalents | 208 073.00 | | 208 073.00 | 208 073.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 553 205.00 | | 553 205.00 | 553 205.00 |
CO Grand total (0 to V) | 889 967.00 | 227 097.00 | 662 870.00 | 889 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 589.00 | 82 589.00 | | 82 589.00 |
DB Share, merger, contribution premiums, etc. | 1 251.00 | 1 251.00 | | 1 251.00 |
DD Legal reserve (1) | 8 259.00 | 8 259.00 | | 8 259.00 |
DH Retained earnings | 461 339.00 | 396 509.00 | | 461 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 64 830.00 | | 10 027.00 |
DL TOTAL (I) | 563 466.00 | 553 438.00 | | 563 466.00 |
DX Trade payables and related accounts | 32 501.00 | 35 312.00 | | 32 501.00 |
DY Tax and social security liabilities | 66 903.00 | 80 508.00 | | 66 903.00 |
EC TOTAL (IV) | 99 404.00 | 115 820.00 | | 99 404.00 |
EE Grand total (I to V) | 662 870.00 | 669 259.00 | | 662 870.00 |
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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 | 347 511.00 | | 8 083.00 | 347 511.00 |
I3 DECREASES Total Financial Fixed Assets | -192.00 | | 12 248.00 | -192.00 |
I4 DECREASES Grand Total | -191.00 | 19 023.00 | 336 762.00 | -191.00 |
IO DECREASES Total including other intangible assets | | 810.00 | 37 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 213.00 | 287 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 841.00 | | 2 118.00 | 35 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 613.00 | | 5 965.00 | 299 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 057.00 | | | 12 057.00 |
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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 | 223 212.00 | 22 908.00 | 19 023.00 | 223 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | 505.00 | 810.00 | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 907.00 | 22 403.00 | 18 213.00 | 215 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 501.00 | 32 501.00 | | 32 501.00 |
8C Staff and Related Accounts | 26 180.00 | 26 180.00 | | 26 180.00 |
8D Social Security and Other Social Organizations | 34 954.00 | 34 954.00 | | 34 954.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
UX Other trade receivables | 3 389.00 | 3 389.00 | | 3 389.00 |
UZ Social Security, other social security organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VM Income taxes | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 869.00 | 30 461.00 | 8 408.00 | 38 869.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 404.00 | 99 404.00 | | 99 404.00 |
