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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 | 15 243.00 | 15 243.00 | | 15 243.00 |
AH Goodwill | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 63 929.00 | 31 332.00 | 32 597.00 | 63 929.00 |
AR Technical installations, industrial equipment and tools | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 321 772.00 | 261 445.00 | 60 327.00 | 321 772.00 |
BH Other financial assets | 155 843.00 | | 155 843.00 | 155 843.00 |
BJ TOTAL (I) | 567 329.00 | 308 272.00 | 259 057.00 | 567 329.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 404 335.00 | 22 573.00 | 381 762.00 | 404 335.00 |
BZ Other receivables | 56 870.00 | | 56 870.00 | 56 870.00 |
CD Marketable securities | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 755 077.00 | | 755 077.00 | 755 077.00 |
CH Prepaid expenses | 79 470.00 | | 79 470.00 | 79 470.00 |
CJ TOTAL (II) | 1 302 318.00 | 22 573.00 | 1 279 745.00 | 1 302 318.00 |
CO Grand total (0 to V) | 1 869 647.00 | 330 845.00 | 1 538 802.00 | 1 869 647.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -204 317.00 | -219 499.00 | | -204 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 156.00 | 15 182.00 | | 310 156.00 |
DL TOTAL (I) | 930 989.00 | 620 833.00 | | 930 989.00 |
DP Provisions for Risks | 10 000.00 | 25 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 68 501.00 | 56 957.00 | | 68 501.00 |
DR TOTAL (IV) | 78 501.00 | 81 957.00 | | 78 501.00 |
DU Loans and Debts from Credit Institutions (3) | 26 625.00 | 36 514.00 | | 26 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 129.00 | 25 510.00 | | 22 129.00 |
DW Advances and down payments received on current orders | 625.00 | 300.00 | | 625.00 |
DX Trade payables and related accounts | 120 800.00 | 128 313.00 | | 120 800.00 |
DY Tax and social security liabilities | 174 723.00 | 154 486.00 | | 174 723.00 |
EA Other liabilities | 184 411.00 | 143 407.00 | | 184 411.00 |
EC TOTAL (IV) | 529 313.00 | 488 530.00 | | 529 313.00 |
EE Grand total (I to V) | 1 538 802.00 | 1 191 320.00 | | 1 538 802.00 |
EG Accrued income and payables due within one year | 491 926.00 | 437 642.00 | | 491 926.00 |
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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 | 605 459.00 | | 20 294.00 | 605 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 843.00 | |
I4 DECREASES Grand Total | | 58 424.00 | 567 329.00 | |
IO DECREASES Total including other intangible assets | | | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 424.00 | 385 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 534.00 | | | 25 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 083.00 | | 20 294.00 | 424 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 843.00 | | | 155 843.00 |
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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 | 331 217.00 | 30 127.00 | 53 072.00 | 331 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 243.00 | | | 15 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 974.00 | 30 127.00 | 53 072.00 | 315 974.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 957.00 | 11 543.00 | 15 000.00 | 81 957.00 |
6T Receivables | 16 702.00 | 18 488.00 | 12 617.00 | 16 702.00 |
7B Total provisions for depreciation | 16 702.00 | 18 488.00 | 12 617.00 | 16 702.00 |
7C Grand total | 98 660.00 | 30 031.00 | 27 617.00 | 98 660.00 |
UE of which provisions and reversals: - Operating | | 30 031.00 | 27 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 882.00 | | 20 882.00 | 20 882.00 |
8B Suppliers and Related Accounts | 120 800.00 | 120 800.00 | | 120 800.00 |
8C Staff and Related Accounts | 58 078.00 | 58 078.00 | | 58 078.00 |
8D Social Security and Other Social Organizations | 86 578.00 | 86 578.00 | | 86 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 411.00 | 184 411.00 | | 184 411.00 |
UT Other financial assets | 155 843.00 | | | 155 843.00 |
UX Other trade receivables | 381 762.00 | 381 762.00 | | 381 762.00 |
UY Staff and related accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
UZ Social Security, other social security organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
VA Doubtful or disputed receivables | 22 573.00 | 22 573.00 | | 22 573.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 26 625.00 | 10 120.00 | 16 505.00 | 26 625.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VM Income taxes | 31 394.00 | 31 394.00 | | 31 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 794.00 | 29 794.00 | | 29 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 79 470.00 | 79 470.00 | | 79 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 517.00 | 540 674.00 | 155 843.00 | 696 517.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 688.00 | 491 301.00 | 37 387.00 | 528 688.00 |
