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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 | 51 584.00 | 51 184.00 | 400.00 | 51 584.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 320 533.00 | 86 069.00 | 234 464.00 | 320 533.00 |
AR Technical installations, industrial equipment and tools | 14 471.00 | 6 849.00 | 7 623.00 | 14 471.00 |
AT Other tangible assets | 182 742.00 | 70 113.00 | 112 629.00 | 182 742.00 |
BB Receivables related to investments | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 15 114.00 | | 15 114.00 | 15 114.00 |
BJ TOTAL (I) | 1 056 100.00 | 214 214.00 | 841 886.00 | 1 056 100.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | 11 574.00 | | 11 574.00 | 11 574.00 |
BX Customers and related accounts | 28 472.00 | | 28 472.00 | 28 472.00 |
BZ Other receivables | 271 787.00 | | 271 787.00 | 271 787.00 |
CF Cash and cash equivalents | 218 712.00 | | 218 712.00 | 218 712.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 546 729.00 | | 546 729.00 | 546 729.00 |
CO Grand total (0 to V) | 1 602 829.00 | 214 214.00 | 1 388 615.00 | 1 602 829.00 |
CP Shares due in less than one year | 15 114.00 | | | 15 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 938.00 | 529 271.00 | | 248 938.00 |
DH Retained earnings | | 1 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 583.00 | 168 614.00 | | 278 583.00 |
DL TOTAL (I) | 535 771.00 | 707 188.00 | | 535 771.00 |
DU Loans and Debts from Credit Institutions (3) | 626 882.00 | 761 994.00 | | 626 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 4 866.00 | | 1 811.00 |
DX Trade payables and related accounts | 78 490.00 | 45 503.00 | | 78 490.00 |
DY Tax and social security liabilities | 145 661.00 | 164 032.00 | | 145 661.00 |
EA Other liabilities | | 4 676.00 | | |
EC TOTAL (IV) | 852 844.00 | 981 072.00 | | 852 844.00 |
EE Grand total (I to V) | 1 388 615.00 | 1 688 259.00 | | 1 388 615.00 |
EG Accrued income and payables due within one year | 361 545.00 | 354 190.00 | | 361 545.00 |
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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 | 1 053 587.00 | | 2 513.00 | 1 053 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 770.00 | |
I4 DECREASES Grand Total | | | 1 056 100.00 | |
IO DECREASES Total including other intangible assets | | | 521 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 584.00 | | | 521 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 233.00 | | 2 513.00 | 515 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 770.00 | | | 16 770.00 |
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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 | 149 756.00 | 64 458.00 | | 149 756.00 |
PE DEPRECIATION Total including other intangible assets | 37 951.00 | 13 233.00 | | 37 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 805.00 | 51 225.00 | | 111 805.00 |
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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 | 78 490.00 | 78 490.00 | | 78 490.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 91 076.00 | 91 076.00 | | 91 076.00 |
8E Income Taxes | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 15 114.00 | 15 114.00 | | 15 114.00 |
UX Other trade receivables | 28 472.00 | 28 472.00 | | 28 472.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 266 575.00 | 266 575.00 | | 266 575.00 |
VH Loans with a maturity of more than one year at origin | 626 882.00 | 135 583.00 | 397 966.00 | 626 882.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VK Loans repaid during the year | 135 112.00 | | | 135 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 10 443.00 | 10 443.00 | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 816.00 | 325 816.00 | | 325 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 844.00 | 361 545.00 | 397 966.00 | 852 844.00 |
