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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 | 50 488.00 | 38 040.00 | 12 447.00 | 50 488.00 |
AH Goodwill | 18 596.00 | | 18 596.00 | 18 596.00 |
AP Buildings | 97 632.00 | 97 632.00 | | 97 632.00 |
AR Technical installations, industrial equipment and tools | 96 692.00 | 93 952.00 | 2 740.00 | 96 692.00 |
AT Other tangible assets | 1 591 104.00 | 1 383 384.00 | 207 720.00 | 1 591 104.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 855 640.00 | 1 613 008.00 | 242 632.00 | 1 855 640.00 |
BL Raw materials, supplies | 26 930.00 | | 26 930.00 | 26 930.00 |
BX Customers and related accounts | 834 049.00 | 2 381.00 | 831 668.00 | 834 049.00 |
BZ Other receivables | 182 327.00 | | 182 327.00 | 182 327.00 |
CD Marketable securities | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 1 407 509.00 | | 1 407 509.00 | 1 407 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 460 314.00 | 2 381.00 | 2 457 933.00 | 2 460 314.00 |
CO Grand total (0 to V) | 4 315 954.00 | 1 615 389.00 | 2 700 565.00 | 4 315 954.00 |
CR Shares due in more than one year | 2 619.00 | | | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 15 771.00 | 15 771.00 | | 15 771.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DG Other reserves | 298 574.00 | 373 894.00 | | 298 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 191.00 | 324 680.00 | | 311 191.00 |
DJ Investment subsidies | 8 782.00 | 1 189.00 | | 8 782.00 |
DL TOTAL (I) | 1 384 517.00 | 1 465 734.00 | | 1 384 517.00 |
DU Loans and Debts from Credit Institutions (3) | 181 207.00 | 312 003.00 | | 181 207.00 |
DX Trade payables and related accounts | 535 544.00 | 563 398.00 | | 535 544.00 |
DY Tax and social security liabilities | 489 963.00 | 363 548.00 | | 489 963.00 |
EA Other liabilities | 109 334.00 | 67 063.00 | | 109 334.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 1 316 048.00 | 1 306 761.00 | | 1 316 048.00 |
EE Grand total (I to V) | 2 700 565.00 | 2 772 495.00 | | 2 700 565.00 |
EG Accrued income and payables due within one year | 1 216 305.00 | 1 125 573.00 | | 1 216 305.00 |
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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 | 2 054 629.00 | | 56 611.00 | 2 054 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 255 600.00 | 1 855 640.00 | |
IO DECREASES Total including other intangible assets | | | 69 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 600.00 | 1 785 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 673.00 | | 14 411.00 | 54 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 833.00 | | 42 195.00 | 1 998 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 5.00 | 1 123.00 |
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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 | 1 716 154.00 | 148 436.00 | 251 582.00 | 1 716 154.00 |
PE DEPRECIATION Total including other intangible assets | 30 626.00 | 7 415.00 | | 30 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 528.00 | 141 021.00 | 251 582.00 | 1 685 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 381.00 | | | 2 381.00 |
7B Total provisions for depreciation | 2 381.00 | | | 2 381.00 |
7C Grand total | 2 381.00 | | | 2 381.00 |
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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 | 535 544.00 | 535 544.00 | | 535 544.00 |
8C Staff and Related Accounts | 251 406.00 | 251 406.00 | | 251 406.00 |
8D Social Security and Other Social Organizations | 148 504.00 | 148 504.00 | | 148 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 334.00 | 109 334.00 | | 109 334.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 831 430.00 | 831 430.00 | | 831 430.00 |
UY Staff and related accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 71 095.00 | 71 095.00 | | 71 095.00 |
VH Loans with a maturity of more than one year at origin | 181 207.00 | 81 464.00 | 99 742.00 | 181 207.00 |
VK Loans repaid during the year | 130 705.00 | | | 130 705.00 |
VM Income taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
VP Miscellaneous | 61 073.00 | 61 073.00 | | 61 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 291.00 | 17 291.00 | | 17 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 418.00 | 37 418.00 | | 37 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 699.00 | 1 013 757.00 | 2 942.00 | 1 016 699.00 |
VW VAT | 72 763.00 | 72 763.00 | | 72 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 048.00 | 1 216 305.00 | 99 742.00 | 1 316 048.00 |
