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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 15 679.00 | 14 394.00 | 1 284.00 | 15 679.00 |
AR Technical installations, industrial equipment and tools | 155 766.00 | 149 605.00 | 6 161.00 | 155 766.00 |
AT Other tangible assets | 33 644.00 | 27 932.00 | 5 711.00 | 33 644.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 254 155.00 | 194 871.00 | 59 284.00 | 254 155.00 |
BL Raw materials, supplies | 18 805.00 | | 18 805.00 | 18 805.00 |
BX Customers and related accounts | 141 692.00 | | 141 692.00 | 141 692.00 |
BZ Other receivables | 43 996.00 | | 43 996.00 | 43 996.00 |
CF Cash and cash equivalents | 185 990.00 | | 185 990.00 | 185 990.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 399 542.00 | | 399 542.00 | 399 542.00 |
CO Grand total (0 to V) | 653 698.00 | 194 871.00 | 458 826.00 | 653 698.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 36 036.00 | 36 036.00 | | 36 036.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DF Regulated reserves (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | 192 314.00 | 193 323.00 | | 192 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 293.00 | -1 010.00 | | 40 293.00 |
DL TOTAL (I) | 291 071.00 | 250 779.00 | | 291 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 90 430.00 | 80 879.00 | | 90 430.00 |
DY Tax and social security liabilities | 61 923.00 | 43 453.00 | | 61 923.00 |
EA Other liabilities | 15 402.00 | 14 269.00 | | 15 402.00 |
EC TOTAL (IV) | 167 755.00 | 138 720.00 | | 167 755.00 |
EE Grand total (I to V) | 458 826.00 | 389 499.00 | | 458 826.00 |
EG Accrued income and payables due within one year | 167 755.00 | 138 720.00 | | 167 755.00 |
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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 | 246 831.00 | | 7 324.00 | 246 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 254 155.00 | |
IO DECREASES Total including other intangible assets | | | 41 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 052.00 | | | 41 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 764.00 | | 7 324.00 | 197 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 191 279.00 | 3 592.00 | | 191 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 339.00 | 3 592.00 | | 188 339.00 |
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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 | 90 430.00 | 90 430.00 | | 90 430.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 15 493.00 | 15 493.00 | | 15 493.00 |
8E Income Taxes | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 141 692.00 | 141 692.00 | | 141 692.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 988.00 | 39 988.00 | | 39 988.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 747.00 | 202 747.00 | | 202 747.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 755.00 | 167 755.00 | | 167 755.00 |
