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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 119 906.00 | 103 406.00 | 16 500.00 | 119 906.00 |
AR Technical installations, industrial equipment and tools | 97 715.00 | 87 358.00 | 10 357.00 | 97 715.00 |
AT Other tangible assets | 238 387.00 | 200 267.00 | 38 120.00 | 238 387.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 487 624.00 | 391 830.00 | 95 794.00 | 487 624.00 |
BL Raw materials, supplies | 17 721.00 | | 17 721.00 | 17 721.00 |
BZ Other receivables | 207 863.00 | | 207 863.00 | 207 863.00 |
CF Cash and cash equivalents | 697 841.00 | | 697 841.00 | 697 841.00 |
CJ TOTAL (II) | 923 425.00 | | 923 425.00 | 923 425.00 |
CO Grand total (0 to V) | 1 411 049.00 | 391 830.00 | 1 019 219.00 | 1 411 049.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 384 946.00 | 356 428.00 | | 384 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 777.00 | 198 518.00 | | 274 777.00 |
DL TOTAL (I) | 668 193.00 | 563 416.00 | | 668 193.00 |
DU Loans and Debts from Credit Institutions (3) | 18 397.00 | 21 307.00 | | 18 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 188 680.00 | 158 349.00 | | 188 680.00 |
DY Tax and social security liabilities | 142 992.00 | 152 466.00 | | 142 992.00 |
EC TOTAL (IV) | 351 026.00 | 333 079.00 | | 351 026.00 |
EE Grand total (I to V) | 1 019 219.00 | 896 495.00 | | 1 019 219.00 |
EG Accrued income and payables due within one year | 344 432.00 | 324 304.00 | | 344 432.00 |
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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 | 481 323.00 | | 10 128.00 | 481 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 291.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 487 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 456 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 226.00 | | 8 608.00 | 451 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 771.00 | | 1 520.00 | 27 771.00 |
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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 | 351 022.00 | 44 509.00 | 3 700.00 | 351 022.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 222.00 | 44 509.00 | 3 700.00 | 350 222.00 |
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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 | 188 680.00 | 188 680.00 | | 188 680.00 |
8C Staff and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8D Social Security and Other Social Organizations | 56 890.00 | 56 890.00 | | 56 890.00 |
8E Income Taxes | 27 653.00 | 27 653.00 | | 27 653.00 |
UT Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
UX Other trade receivables | 158 451.00 | 158 451.00 | | 158 451.00 |
UZ Social Security, other social security organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 18 396.00 | 11 803.00 | 6 593.00 | 18 396.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 14 373.00 | | | 14 373.00 |
VK Loans repaid during the year | 17 284.00 | | | 17 284.00 |
VN Other taxes, similar payments | 12 484.00 | 12 484.00 | | 12 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 086.00 | 30 086.00 | | 30 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 654.00 | 207 862.00 | 24 791.00 | 232 654.00 |
VW VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 025.00 | 344 432.00 | 6 593.00 | 351 025.00 |
