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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 | 11 122.00 | 9 373.00 | 1 749.00 | 11 122.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 79 398.00 | 76 415.00 | 2 983.00 | 79 398.00 |
AT Other tangible assets | 298 771.00 | 126 314.00 | 172 457.00 | 298 771.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
BJ TOTAL (I) | 440 530.00 | 212 103.00 | 228 427.00 | 440 530.00 |
BL Raw materials, supplies | 18 631.00 | | 18 631.00 | 18 631.00 |
BT Goods | 15 833.00 | | 15 833.00 | 15 833.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 116 519.00 | | 116 519.00 | 116 519.00 |
CF Cash and cash equivalents | 329 205.00 | | 329 205.00 | 329 205.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 485 890.00 | | 485 890.00 | 485 890.00 |
CO Grand total (0 to V) | 926 420.00 | 212 103.00 | 714 317.00 | 926 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 188 739.00 | 192 385.00 | | 188 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 128.00 | 46 353.00 | | 72 128.00 |
DJ Investment subsidies | 1 171.00 | 3 577.00 | | 1 171.00 |
DL TOTAL (I) | 270 422.00 | 250 701.00 | | 270 422.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 327.00 | 218 412.00 | | 247 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 9 690.00 | | 3 436.00 |
DX Trade payables and related accounts | 34 019.00 | 26 755.00 | | 34 019.00 |
DY Tax and social security liabilities | 151 063.00 | 141 753.00 | | 151 063.00 |
EA Other liabilities | 8 049.00 | 7 051.00 | | 8 049.00 |
EC TOTAL (IV) | 443 895.00 | 403 661.00 | | 443 895.00 |
EE Grand total (I to V) | 714 317.00 | 664 361.00 | | 714 317.00 |
EG Accrued income and payables due within one year | 249 722.00 | 201 992.00 | | 249 722.00 |
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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 | 356 635.00 | | 83 895.00 | 356 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | | 440 530.00 | |
IO DECREASES Total including other intangible assets | | | 49 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 235.00 | | | 49 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 342.00 | | 83 828.00 | 294 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | 67.00 | 13 058.00 |
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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 | 181 728.00 | 30 375.00 | | 181 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 350.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 705.00 | 30 025.00 | | 172 705.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8B Suppliers and Related Accounts | 34 019.00 | 34 019.00 | | 34 019.00 |
8C Staff and Related Accounts | 52 869.00 | 52 869.00 | | 52 869.00 |
8D Social Security and Other Social Organizations | 58 751.00 | 58 751.00 | | 58 751.00 |
8E Income Taxes | 13 041.00 | 13 041.00 | | 13 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VC Group and associates | 98 658.00 | 98 658.00 | | 98 658.00 |
VH Loans with a maturity of more than one year at origin | 247 327.00 | 53 154.00 | 194 173.00 | 247 327.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 467.00 | | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 768.00 | 121 682.00 | 13 086.00 | 134 768.00 |
VW VAT | 26 210.00 | 26 210.00 | | 26 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 895.00 | 249 722.00 | 194 173.00 | 443 895.00 |
