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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 | 10 321.00 | 5 766.00 | 4 554.00 | 10 321.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 134 559.00 | 126 104.00 | 8 455.00 | 134 559.00 |
AT Other tangible assets | 797 510.00 | 752 797.00 | 44 712.00 | 797 510.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 988 325.00 | 884 668.00 | 103 657.00 | 988 325.00 |
BT Goods | 25 597.00 | | 25 597.00 | 25 597.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 567 690.00 | | 567 690.00 | 567 690.00 |
CH Prepaid expenses | 27 896.00 | | 27 896.00 | 27 896.00 |
CJ TOTAL (II) | 649 988.00 | | 649 988.00 | 649 988.00 |
CO Grand total (0 to V) | 1 638 314.00 | 884 668.00 | 753 646.00 | 1 638 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 616.00 | 10 616.00 | | 10 616.00 |
DC Revaluation differences | 114 512.00 | 114 512.00 | | 114 512.00 |
DH Retained earnings | -54 792.00 | 45 840.00 | | -54 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 411.00 | -100 633.00 | | 115 411.00 |
DL TOTAL (I) | 185 747.00 | 70 336.00 | | 185 747.00 |
DU Loans and Debts from Credit Institutions (3) | 342 554.00 | 357 642.00 | | 342 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 877.00 | 71 489.00 | | 70 877.00 |
DX Trade payables and related accounts | 63 167.00 | 61 928.00 | | 63 167.00 |
DY Tax and social security liabilities | 91 298.00 | 117 205.00 | | 91 298.00 |
EC TOTAL (IV) | 567 898.00 | 608 265.00 | | 567 898.00 |
EE Grand total (I to V) | 753 646.00 | 678 602.00 | | 753 646.00 |
EG Accrued income and payables due within one year | 255 869.00 | 606 444.00 | | 255 869.00 |
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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 | 974 797.00 | | 16 480.00 | 974 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 988 326.00 | |
IO DECREASES Total including other intangible assets | | | 56 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 932 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 586.00 | | 4 470.00 | 51 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 010.00 | | 12 010.00 | 923 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 851 834.00 | 35 211.00 | 2 376.00 | 851 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 1 320.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 386.00 | 33 891.00 | 2 376.00 | 847 386.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 63 167.00 | 63 167.00 | | 63 167.00 |
8C Staff and Related Accounts | 54 233.00 | 54 233.00 | | 54 233.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
UZ Social Security, other social security organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 342 481.00 | 30 452.00 | 312 029.00 | 342 481.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 14 961.00 | | | 14 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 762.00 | 14 762.00 | | 14 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 27 896.00 | 27 896.00 | | 27 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 322.00 | 49 122.00 | 200.00 | 49 322.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 898.00 | 255 870.00 | 312 029.00 | 567 898.00 |
