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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 | 111 286.00 | 8 620.00 | 119 906.00 |
AR Technical installations, industrial equipment and tools | 97 715.00 | 94 198.00 | 3 517.00 | 97 715.00 |
AT Other tangible assets | 245 386.00 | 187 626.00 | 57 760.00 | 245 386.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 502 184.00 | 393 911.00 | 108 273.00 | 502 184.00 |
BL Raw materials, supplies | 18 253.00 | | 18 253.00 | 18 253.00 |
BX Customers and related accounts | 142 020.00 | | 142 020.00 | 142 020.00 |
BZ Other receivables | 47 245.00 | | 47 245.00 | 47 245.00 |
CF Cash and cash equivalents | 764 042.00 | | 764 042.00 | 764 042.00 |
CJ TOTAL (II) | 971 560.00 | | 971 560.00 | 971 560.00 |
CO Grand total (0 to V) | 1 473 744.00 | 393 911.00 | 1 079 833.00 | 1 473 744.00 |
CS Evaluated investments - equity method | 12 060.00 | | 12 060.00 | 12 060.00 |
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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 | 459 723.00 | 384 946.00 | | 459 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 961.00 | 274 777.00 | | 274 961.00 |
DL TOTAL (I) | 743 155.00 | 668 193.00 | | 743 155.00 |
DU Loans and Debts from Credit Institutions (3) | 29 748.00 | 18 397.00 | | 29 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 956.00 | 956.00 | | 40 956.00 |
DX Trade payables and related accounts | 153 677.00 | 188 680.00 | | 153 677.00 |
DY Tax and social security liabilities | 110 608.00 | 142 992.00 | | 110 608.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 336 678.00 | 351 026.00 | | 336 678.00 |
EE Grand total (I to V) | 1 079 833.00 | 1 019 219.00 | | 1 079 833.00 |
EG Accrued income and payables due within one year | 323 245.00 | 344 432.00 | | 323 245.00 |
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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 | 487 624.00 | | 51 529.00 | 487 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 851.00 | |
I4 DECREASES Grand Total | | 36 970.00 | 502 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 970.00 | 463 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 008.00 | | 43 969.00 | 456 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 291.00 | | 7 560.00 | 29 291.00 |
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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 | 391 830.00 | 39 050.00 | 36 970.00 | 391 830.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 030.00 | 39 050.00 | 36 970.00 | 391 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
UX Other trade receivables | 142 020.00 | 142 020.00 | | 142 020.00 |
UZ Social Security, other social security organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
VB VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VK Loans repaid during the year | 18 396.00 | | | 18 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 057.00 | 189 265.00 | 24 791.00 | 214 057.00 |
