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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 230 258.00 | 191 056.00 | 39 202.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 294 876.00 | 199 464.00 | 95 411.00 | 294 876.00 |
AT Other tangible assets | 178 901.00 | 110 565.00 | 68 336.00 | 178 901.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 786 847.00 | 505 422.00 | 281 425.00 | 786 847.00 |
BL Raw materials, supplies | 105 508.00 | | 105 508.00 | 105 508.00 |
BX Customers and related accounts | 201 410.00 | | 201 410.00 | 201 410.00 |
BZ Other receivables | 16 173.00 | | 16 173.00 | 16 173.00 |
CF Cash and cash equivalents | 146 990.00 | | 146 990.00 | 146 990.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 477 997.00 | | 477 997.00 | 477 997.00 |
CO Grand total (0 to V) | 1 264 844.00 | 505 422.00 | 759 422.00 | 1 264 844.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 123 160.00 | 101 269.00 | | 123 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | 27 891.00 | | 20 349.00 |
DL TOTAL (I) | 209 508.00 | 195 160.00 | | 209 508.00 |
DU Loans and Debts from Credit Institutions (3) | 326 279.00 | 420 078.00 | | 326 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 965.00 | | 116.00 |
DX Trade payables and related accounts | 56 103.00 | 71 045.00 | | 56 103.00 |
DY Tax and social security liabilities | 167 415.00 | 188 206.00 | | 167 415.00 |
EC TOTAL (IV) | 549 914.00 | 680 294.00 | | 549 914.00 |
EE Grand total (I to V) | 759 422.00 | 875 454.00 | | 759 422.00 |
EG Accrued income and payables due within one year | 330 549.00 | 354 338.00 | | 330 549.00 |
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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 | 767 920.00 | | 29 303.00 | 767 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | 10 376.00 | 786 847.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 72 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 385.00 | 704 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 528.00 | | | 73 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 117.00 | | 29 303.00 | 684 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 453 940.00 | 61 037.00 | 9 555.00 | 453 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | 991.00 | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 612.00 | 61 037.00 | 8 564.00 | 448 612.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 56 103.00 | 56 103.00 | | 56 103.00 |
8C Staff and Related Accounts | 62 113.00 | 62 113.00 | | 62 113.00 |
8D Social Security and Other Social Organizations | 93 722.00 | 93 722.00 | | 93 722.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 201 410.00 | 201 410.00 | | 201 410.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 325 956.00 | 106 591.00 | 219 365.00 | 325 956.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 759.00 | 235 759.00 | | 235 759.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 914.00 | 330 549.00 | 219 365.00 | 549 914.00 |
