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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 | 7 550.00 | 7 040.00 | 510.00 | 7 550.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 178 340.00 | 163 393.00 | 14 947.00 | 178 340.00 |
AT Other tangible assets | 72 710.00 | 36 934.00 | 35 776.00 | 72 710.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 313 323.00 | 208 190.00 | 105 133.00 | 313 323.00 |
BL Raw materials, supplies | 36 442.00 | | 36 442.00 | 36 442.00 |
BX Customers and related accounts | 127 156.00 | | 127 156.00 | 127 156.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 305 708.00 | | 305 708.00 | 305 708.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 472 162.00 | | 472 162.00 | 472 162.00 |
CO Grand total (0 to V) | 785 485.00 | 208 190.00 | 577 295.00 | 785 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 232.00 | | | 89 232.00 |
DB Share, merger, contribution premiums, etc. | 87 475.00 | | | 87 475.00 |
DD Legal reserve (1) | 8 923.00 | | | 8 923.00 |
DG Other reserves | 42 182.00 | | | 42 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 929.00 | | | 160 929.00 |
DL TOTAL (I) | 388 741.00 | | | 388 741.00 |
DU Loans and Debts from Credit Institutions (3) | 31 864.00 | | | 31 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 62 064.00 | | | 62 064.00 |
DY Tax and social security liabilities | 90 422.00 | | | 90 422.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 188 554.00 | | | 188 554.00 |
EE Grand total (I to V) | 577 295.00 | | | 577 295.00 |
EG Accrued income and payables due within one year | 167 593.00 | | | 167 593.00 |
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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 | 287 866.00 | | 50 070.00 | 287 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 24 613.00 | 313 323.00 | |
IO DECREASES Total including other intangible assets | | 796.00 | 57 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 818.00 | 251 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 858.00 | | 796.00 | 57 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 416.00 | | 49 275.00 | 226 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 199 014.00 | 14 955.00 | 5 779.00 | 199 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 800.00 | 796.00 | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 979.00 | 14 155.00 | 4 983.00 | 191 979.00 |
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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 | 62 064.00 | 62 064.00 | | 62 064.00 |
8C Staff and Related Accounts | 28 965.00 | 28 965.00 | | 28 965.00 |
8D Social Security and Other Social Organizations | 29 371.00 | 29 371.00 | | 29 371.00 |
8E Income Taxes | 11 749.00 | 11 749.00 | | 11 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 127 156.00 | 127 156.00 | | 127 156.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 31 864.00 | 10 903.00 | 20 961.00 | 31 864.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VJ Loans taken out during the year | 25 840.00 | | | 25 840.00 |
VK Loans repaid during the year | 7 114.00 | | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 604.00 | 130 012.00 | 3 592.00 | 133 604.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 554.00 | 167 593.00 | 20 961.00 | 188 554.00 |
