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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 | 32 565.00 | 30 306.00 | 2 259.00 | 32 565.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 78 002.00 | 58 579.00 | 19 423.00 | 78 002.00 |
AR Technical installations, industrial equipment and tools | 112 824.00 | 64 887.00 | 47 937.00 | 112 824.00 |
AT Other tangible assets | 213 406.00 | 146 930.00 | 66 476.00 | 213 406.00 |
BB Receivables related to investments | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 92 220.00 | | 92 220.00 | 92 220.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 578 407.00 | 304 892.00 | 273 515.00 | 578 407.00 |
BL Raw materials, supplies | 68 311.00 | | 68 311.00 | 68 311.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 167 913.00 | 13 937.00 | 153 977.00 | 167 913.00 |
BZ Other receivables | 59 018.00 | | 59 018.00 | 59 018.00 |
CD Marketable securities | 6 050.00 | 1 168.00 | 4 883.00 | 6 050.00 |
CF Cash and cash equivalents | 1 129 880.00 | | 1 129 880.00 | 1 129 880.00 |
CH Prepaid expenses | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 1 453 524.00 | 15 104.00 | 1 438 420.00 | 1 453 524.00 |
CO Grand total (0 to V) | 2 031 931.00 | 319 996.00 | 1 711 935.00 | 2 031 931.00 |
CP Shares due in less than one year | 101 944.00 | | | 101 944.00 |
CU Other investments | 25 476.00 | | 25 476.00 | 25 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 1 829.00 | | 20 040.00 |
DG Other reserves | 32 258.00 | 47 458.00 | | 32 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 734.00 | 73 010.00 | | 220 734.00 |
DL TOTAL (I) | 473 431.00 | 322 698.00 | | 473 431.00 |
DP Provisions for Risks | 65 500.00 | 18 300.00 | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | 18 300.00 | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 281 450.00 | 303 680.00 | | 281 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 5 513.00 | | 5 513.00 |
DX Trade payables and related accounts | 167 704.00 | 129 234.00 | | 167 704.00 |
DY Tax and social security liabilities | 707 073.00 | 555 771.00 | | 707 073.00 |
EA Other liabilities | 11 264.00 | 26 847.00 | | 11 264.00 |
EC TOTAL (IV) | 1 173 003.00 | 1 021 045.00 | | 1 173 003.00 |
EE Grand total (I to V) | 1 711 935.00 | 1 362 043.00 | | 1 711 935.00 |
EG Accrued income and payables due within one year | 966 255.00 | 739 596.00 | | 966 255.00 |
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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 | 815 506.00 | | 44 328.00 | 815 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 080.00 | 127 420.00 | |
I4 DECREASES Grand Total | | 281 427.00 | 578 407.00 | |
IO DECREASES Total including other intangible assets | | | 46 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 347.00 | 404 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 755.00 | | | 46 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 251.00 | | 44 328.00 | 376 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 501.00 | | | 392 501.00 |
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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 | 283 921.00 | 37 318.00 | 16 347.00 | 283 921.00 |
PE DEPRECIATION Total including other intangible assets | 28 919.00 | 5 577.00 | | 28 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 002.00 | 31 741.00 | 16 347.00 | 255 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 300.00 | 50 500.00 | 3 300.00 | 18 300.00 |
6T Receivables | 24 030.00 | | 10 094.00 | 24 030.00 |
6X Other provisions for depreciation | 2 673.00 | | 1 505.00 | 2 673.00 |
7B Total provisions for depreciation | 289 203.00 | | 274 099.00 | 289 203.00 |
7C Grand total | 307 503.00 | 50 500.00 | 277 399.00 | 307 503.00 |
UE of which provisions and reversals: - Operating | | 50 500.00 | 13 394.00 | |
UG - Financial | | | 264 005.00 | |
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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 | 167 704.00 | 167 704.00 | | 167 704.00 |
8C Staff and Related Accounts | 334 879.00 | 334 879.00 | | 334 879.00 |
8D Social Security and Other Social Organizations | 227 492.00 | 227 492.00 | | 227 492.00 |
8E Income Taxes | 66 146.00 | 66 146.00 | | 66 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 6 990.00 | 6 990.00 | | 6 990.00 |
UP Loans | 92 220.00 | 92 220.00 | | 92 220.00 |
UT Other financial assets | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 152 610.00 | 152 610.00 | | 152 610.00 |
UY Staff and related accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 15 303.00 | 15 303.00 | | 15 303.00 |
VB VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VH Loans with a maturity of more than one year at origin | 281 450.00 | 74 466.00 | 206 984.00 | 281 450.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VK Loans repaid during the year | 22 231.00 | | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 403.00 | 18 403.00 | | 18 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
VS Prepaid expenses | 20 624.00 | 20 624.00 | | 20 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 498.00 | 349 498.00 | | 349 498.00 |
VW VAT | 60 153.00 | 60 153.00 | | 60 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 238.00 | 966 255.00 | 206 984.00 | 1 173 238.00 |
