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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | | 2 138.00 | -2 138.00 | |
AP Buildings | 362 897.00 | 106 472.00 | 256 426.00 | 362 897.00 |
AR Technical installations, industrial equipment and tools | 237 591.00 | 237 591.00 | | 237 591.00 |
AT Other tangible assets | 117 132.00 | 13 265.00 | 103 866.00 | 117 132.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 768 416.00 | 362 078.00 | 406 338.00 | 768 416.00 |
BX Customers and related accounts | 312 438.00 | | 312 438.00 | 312 438.00 |
BZ Other receivables | 211 630.00 | | 211 630.00 | 211 630.00 |
CF Cash and cash equivalents | 26 150.00 | | 26 150.00 | 26 150.00 |
CJ TOTAL (II) | 550 219.00 | | 550 219.00 | 550 219.00 |
CO Grand total (0 to V) | 1 318 635.00 | 362 078.00 | 956 557.00 | 1 318 635.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8 081.00 | 8 081.00 | | 8 081.00 |
DD Legal reserve (1) | 17 654.00 | 14 463.00 | | 17 654.00 |
DG Other reserves | 183 505.00 | 42 769.00 | | 183 505.00 |
DH Retained earnings | | 80 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 116.00 | 63 809.00 | | 104 116.00 |
DJ Investment subsidies | 219 194.00 | 234 854.00 | | 219 194.00 |
DL TOTAL (I) | 832 549.00 | 744 094.00 | | 832 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 31 402.00 | 28 388.00 | | 31 402.00 |
DY Tax and social security liabilities | 92 605.00 | 100 641.00 | | 92 605.00 |
EC TOTAL (IV) | 124 008.00 | 129 082.00 | | 124 008.00 |
EE Grand total (I to V) | 956 557.00 | 873 175.00 | | 956 557.00 |
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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 | 778 876.00 | | 110 000.00 | 778 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 120 460.00 | 768 416.00 | |
IO DECREASES Total including other intangible assets | | | 48 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 460.00 | 717 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 346.00 | | | 48 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 080.00 | | 110 000.00 | 728 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 445 687.00 | 32 120.00 | 115 729.00 | 445 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 076.00 | 32 120.00 | 115 729.00 | 443 076.00 |
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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 312 438.00 | 312 438.00 | | 312 438.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VC Group and associates | 184 647.00 | 184 647.00 | | 184 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 754.00 | 524 069.00 | 1 684.00 | 525 754.00 |
VW VAT | 56 149.00 | 56 149.00 | | 56 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 008.00 | 124 008.00 | | 124 008.00 |
