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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 | 20 477.00 | 20 100.00 | 377.00 | 20 477.00 |
AH Goodwill | 206 746.00 | | 206 746.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 355 914.00 | 254 866.00 | 101 049.00 | 355 914.00 |
AT Other tangible assets | 181 247.00 | 124 258.00 | 56 989.00 | 181 247.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 764 927.00 | 399 223.00 | 365 704.00 | 764 927.00 |
BX Customers and related accounts | 96 265.00 | | 96 265.00 | 96 265.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 162 391.00 | | 162 391.00 | 162 391.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 300 847.00 | | 300 847.00 | 300 847.00 |
CO Grand total (0 to V) | 1 065 774.00 | 399 223.00 | 666 551.00 | 1 065 774.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 19 932.00 | 19 932.00 | | 19 932.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 000.00 | 277 000.00 | | 261 000.00 |
DH Retained earnings | 195.00 | 870.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 583.00 | 58 295.00 | | 74 583.00 |
DL TOTAL (I) | 365 530.00 | 365 917.00 | | 365 530.00 |
DU Loans and Debts from Credit Institutions (3) | 221 279.00 | 237 378.00 | | 221 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 114.00 | | 143.00 |
DX Trade payables and related accounts | 21 073.00 | 31 496.00 | | 21 073.00 |
DY Tax and social security liabilities | 58 526.00 | 26 106.00 | | 58 526.00 |
EA Other liabilities | | 6 887.00 | | |
EC TOTAL (IV) | 301 021.00 | 301 981.00 | | 301 021.00 |
EE Grand total (I to V) | 666 551.00 | 667 898.00 | | 666 551.00 |
EG Accrued income and payables due within one year | 301 021.00 | 125 318.00 | | 301 021.00 |
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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 | 712 542.00 | | 52 385.00 | 712 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 764 927.00 | |
IO DECREASES Total including other intangible assets | | | 227 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 523.00 | | 2 700.00 | 224 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 491.00 | | 49 670.00 | 487 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 15.00 | 528.00 |
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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 | 351 847.00 | 47 376.00 | | 351 847.00 |
PE DEPRECIATION Total including other intangible assets | 17 133.00 | 2 967.00 | | 17 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 714.00 | 44 410.00 | | 334 714.00 |
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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 | 21 073.00 | 21 073.00 | | 21 073.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 44 693.00 | 44 693.00 | | 44 693.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 96 265.00 | 96 265.00 | | 96 265.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 221 196.00 | 221 196.00 | | 221 196.00 |
VJ Loans taken out during the year | 34 128.00 | | | 34 128.00 |
VK Loans repaid during the year | 50 269.00 | | | 50 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 976.00 | 108 456.00 | 520.00 | 108 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 021.00 | 301 021.00 | | 301 021.00 |
