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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 | 51 584.00 | 37 951.00 | 13 633.00 | 51 584.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 320 533.00 | 59 358.00 | 261 175.00 | 320 533.00 |
AR Technical installations, industrial equipment and tools | 11 959.00 | 4 046.00 | 7 913.00 | 11 959.00 |
AT Other tangible assets | 182 742.00 | 48 401.00 | 134 341.00 | 182 742.00 |
BH Other financial assets | 15 114.00 | | 15 114.00 | 15 114.00 |
BJ TOTAL (I) | 1 053 587.00 | 149 756.00 | 903 831.00 | 1 053 587.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 29 925.00 | | 29 925.00 | 29 925.00 |
BZ Other receivables | 395 399.00 | | 395 399.00 | 395 399.00 |
CF Cash and cash equivalents | 341 273.00 | | 341 273.00 | 341 273.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 784 428.00 | | 784 428.00 | 784 428.00 |
CO Grand total (0 to V) | 1 838 015.00 | 149 756.00 | 1 688 259.00 | 1 838 015.00 |
CP Shares due in less than one year | 15 114.00 | | | 15 114.00 |
CS Evaluated investments - equity method | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 529 271.00 | 462 144.00 | | 529 271.00 |
DH Retained earnings | 1 052.00 | 1 052.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 614.00 | 67 127.00 | | 168 614.00 |
DL TOTAL (I) | 707 188.00 | 538 573.00 | | 707 188.00 |
DU Loans and Debts from Credit Institutions (3) | 761 994.00 | 1 132 103.00 | | 761 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | 1 776.00 | | 4 866.00 |
DX Trade payables and related accounts | 45 503.00 | 45 168.00 | | 45 503.00 |
DY Tax and social security liabilities | 164 032.00 | 175 277.00 | | 164 032.00 |
EA Other liabilities | 4 676.00 | 108.00 | | 4 676.00 |
EC TOTAL (IV) | 981 072.00 | 1 354 432.00 | | 981 072.00 |
EE Grand total (I to V) | 1 688 259.00 | 1 893 006.00 | | 1 688 259.00 |
EG Accrued income and payables due within one year | 354 190.00 | 826 475.00 | | 354 190.00 |
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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 | 1 049 431.00 | | 6 479.00 | 1 049 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 770.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 1 053 587.00 | |
IO DECREASES Total including other intangible assets | | | 521 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 515 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 584.00 | | | 521 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 998.00 | | 4 557.00 | 512 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849.00 | | 1 921.00 | 14 849.00 |
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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 | 80 693.00 | 69 065.00 | 1.00 | 80 693.00 |
PE DEPRECIATION Total including other intangible assets | 20 756.00 | 17 195.00 | | 20 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 936.00 | 51 870.00 | 1.00 | 59 936.00 |
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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 | 45 503.00 | 45 503.00 | | 45 503.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 72 020.00 | 72 020.00 | | 72 020.00 |
8E Income Taxes | 47 138.00 | 47 138.00 | | 47 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 15 114.00 | 15 114.00 | | 15 114.00 |
UX Other trade receivables | 29 925.00 | 29 925.00 | | 29 925.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 392 807.00 | 392 807.00 | | 392 807.00 |
VH Loans with a maturity of more than one year at origin | 761 994.00 | 135 112.00 | 473 235.00 | 761 994.00 |
VI Group and Associates | 4 866.00 | 4 866.00 | | 4 866.00 |
VK Loans repaid during the year | 370 142.00 | | | 370 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 897.00 | 12 897.00 | | 12 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 810.00 | 449 810.00 | | 449 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 072.00 | 354 190.00 | 473 235.00 | 981 072.00 |
