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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 | 1 630.00 | 1 030.00 | 600.00 | 1 630.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 237 768.00 | 206 551.00 | 31 217.00 | 237 768.00 |
AT Other tangible assets | 652 931.00 | 424 248.00 | 228 683.00 | 652 931.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 191 269.00 | 631 829.00 | 559 440.00 | 1 191 269.00 |
BL Raw materials, supplies | 53 005.00 | | 53 005.00 | 53 005.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 311 736.00 | 29 455.00 | 282 281.00 | 311 736.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 100 666.00 | | 100 666.00 | 100 666.00 |
CF Cash and cash equivalents | 365 893.00 | | 365 893.00 | 365 893.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 859 929.00 | 29 455.00 | 830 473.00 | 859 929.00 |
CO Grand total (0 to V) | 2 051 197.00 | 661 284.00 | 1 389 913.00 | 2 051 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 525.00 | 56 525.00 | | 56 525.00 |
DB Share, merger, contribution premiums, etc. | 277 475.00 | 277 475.00 | | 277 475.00 |
DD Legal reserve (1) | 5 653.00 | 5 653.00 | | 5 653.00 |
DG Other reserves | 467 660.00 | | | 467 660.00 |
DH Retained earnings | | 459 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 662.00 | 98 398.00 | | 236 662.00 |
DL TOTAL (I) | 1 043 974.00 | 897 312.00 | | 1 043 974.00 |
DU Loans and Debts from Credit Institutions (3) | 18 119.00 | 32 958.00 | | 18 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 998.00 | 77 957.00 | | 29 998.00 |
DX Trade payables and related accounts | 166 696.00 | 151 469.00 | | 166 696.00 |
DY Tax and social security liabilities | 130 288.00 | 115 552.00 | | 130 288.00 |
EA Other liabilities | 839.00 | 1 122.00 | | 839.00 |
EC TOTAL (IV) | 345 940.00 | 379 057.00 | | 345 940.00 |
EE Grand total (I to V) | 1 389 913.00 | 1 276 369.00 | | 1 389 913.00 |
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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 | 1 127 282.00 | 63 987.00 | | 1 127 282.00 |
I3 DECREASES Total Financial Fixed Assets | 440.00 | | | 440.00 |
I4 DECREASES Grand Total | 1 191 269.00 | | | 1 191 269.00 |
IO DECREASES Total including other intangible assets | 300 130.00 | | | 300 130.00 |
IY DECREASES Total Tangible Fixed Assets | 890 699.00 | | | 890 699.00 |
KD ACQUISITIONS Total including other intangible assets | 300 130.00 | | | 300 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 712.00 | 63 987.00 | | 826 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 537 992.00 | 93 837.00 | | 537 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 962.00 | 93 837.00 | | 536 962.00 |
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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 | 166 696.00 | 166 696.00 | | 166 696.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
8E Income Taxes | 45 225.00 | 45 225.00 | | 45 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 276 432.00 | 276 432.00 | | 276 432.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 35 304.00 | 35 304.00 | | 35 304.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 18 129.00 | 12 158.00 | 5 962.00 | 18 129.00 |
VI Group and Associates | 29 998.00 | 29 998.00 | | 29 998.00 |
VK Loans repaid during the year | 14 839.00 | | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 305.00 | 332 865.00 | 440.00 | 333 305.00 |
VW VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 949.00 | 339 978.00 | 5 962.00 | 345 949.00 |
