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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 | 8 747.00 | 5 855.00 | 2 892.00 | 8 747.00 |
AH Goodwill | 1 363 965.00 | | 1 363 965.00 | 1 363 965.00 |
AN Land | 83 448.00 | | 83 448.00 | 83 448.00 |
AP Buildings | 333 792.00 | 12 378.00 | 321 414.00 | 333 792.00 |
AR Technical installations, industrial equipment and tools | 330 864.00 | 152 357.00 | 178 507.00 | 330 864.00 |
AT Other tangible assets | 462 733.00 | 299 850.00 | 162 883.00 | 462 733.00 |
BH Other financial assets | 26 318.00 | | 26 318.00 | 26 318.00 |
BJ TOTAL (I) | 2 609 866.00 | 470 440.00 | 2 139 426.00 | 2 609 866.00 |
BL Raw materials, supplies | 118 001.00 | | 118 001.00 | 118 001.00 |
BR Intermediate and finished products | 53 102.00 | | 53 102.00 | 53 102.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 56 916.00 | | 56 916.00 | 56 916.00 |
CD Marketable securities | 1 100 684.00 | | 1 100 684.00 | 1 100 684.00 |
CF Cash and cash equivalents | 942 495.00 | | 942 495.00 | 942 495.00 |
CH Prepaid expenses | 17 775.00 | | 17 775.00 | 17 775.00 |
CJ TOTAL (II) | 2 294 884.00 | | 2 294 884.00 | 2 294 884.00 |
CO Grand total (0 to V) | 4 904 750.00 | 470 440.00 | 4 434 310.00 | 4 904 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 59 073.00 | | 85 000.00 |
DG Other reserves | | 1 122 425.00 | | |
DH Retained earnings | 1 855 208.00 | | | 1 855 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 651.00 | 758 709.00 | | 726 651.00 |
DL TOTAL (I) | 3 516 858.00 | 2 790 208.00 | | 3 516 858.00 |
DU Loans and Debts from Credit Institutions (3) | 366 218.00 | 452 976.00 | | 366 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 328.00 | 266 429.00 | | 66 328.00 |
DX Trade payables and related accounts | 118 722.00 | 10 182.00 | | 118 722.00 |
DY Tax and social security liabilities | 366 184.00 | 420 037.00 | | 366 184.00 |
EC TOTAL (IV) | 917 451.00 | 1 149 623.00 | | 917 451.00 |
EE Grand total (I to V) | 4 434 310.00 | 3 939 831.00 | | 4 434 310.00 |
EI Including equity loans | 266 408.00 | | | 266 408.00 |
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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 | 1 853 631.00 | | 756 234.00 | 1 853 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 318.00 | |
I4 DECREASES Grand Total | | | 2 609 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 712.00 | | 55 000.00 | 1 317 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 284.00 | | 694 552.00 | 516 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 636.00 | | 6 682.00 | 19 636.00 |
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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 | 339 369.00 | 131 071.00 | | 339 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 3 004.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 518.00 | 128 067.00 | | 336 518.00 |
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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 | 118 722.00 | 118 722.00 | | 118 722.00 |
8C Staff and Related Accounts | 225 179.00 | 225 179.00 | | 225 179.00 |
8D Social Security and Other Social Organizations | 69 801.00 | 69 801.00 | | 69 801.00 |
8E Income Taxes | 35 712.00 | 35 712.00 | | 35 712.00 |
UT Other financial assets | 26 318.00 | | 26 318.00 | 26 318.00 |
UX Other trade receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 46 369.00 | 46 369.00 | | 46 369.00 |
VH Loans with a maturity of more than one year at origin | 366 218.00 | 136 403.00 | 229 815.00 | 366 218.00 |
VI Group and Associates | 66 328.00 | 66 328.00 | | 66 328.00 |
VK Loans repaid during the year | 86 618.00 | | | 86 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 320.00 | 35 320.00 | | 35 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 17 775.00 | 17 775.00 | | 17 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 066.00 | 77 748.00 | 26 318.00 | 104 066.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 451.00 | 687 636.00 | 229 815.00 | 917 451.00 |
