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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 86 653.00 | | 86 653.00 | 86 653.00 |
AJ Other Intangible Assets | 52 874.00 | 52 874.00 | | 52 874.00 |
AP Buildings | 112 388.00 | 15 146.00 | 97 242.00 | 112 388.00 |
AR Technical installations, industrial equipment and tools | 3 505 669.00 | 2 537 303.00 | 968 365.00 | 3 505 669.00 |
AT Other tangible assets | 530 621.00 | 409 230.00 | 121 391.00 | 530 621.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 146 852.00 | 8 893.00 | 137 959.00 | 146 852.00 |
BJ TOTAL (I) | 4 439 803.00 | 3 027 393.00 | 1 412 410.00 | 4 439 803.00 |
BL Raw materials, supplies | 21 315.00 | | 21 315.00 | 21 315.00 |
BX Customers and related accounts | 982.00 | 212.00 | 770.00 | 982.00 |
BZ Other receivables | 708 258.00 | | 708 258.00 | 708 258.00 |
CF Cash and cash equivalents | 750 901.00 | | 750 901.00 | 750 901.00 |
CH Prepaid expenses | 34 885.00 | | 34 885.00 | 34 885.00 |
CJ TOTAL (II) | 1 516 341.00 | 212.00 | 1 516 129.00 | 1 516 341.00 |
CO Grand total (0 to V) | 5 956 145.00 | 3 027 605.00 | 2 928 540.00 | 5 956 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 055.00 | 290 055.00 | | 290 055.00 |
DB Share, merger, contribution premiums, etc. | 483 715.00 | 483 715.00 | | 483 715.00 |
DD Legal reserve (1) | 29 006.00 | 29 006.00 | | 29 006.00 |
DF Regulated reserves (1) | 44 695.00 | 44 695.00 | | 44 695.00 |
DG Other reserves | 94 316.00 | 94 316.00 | | 94 316.00 |
DH Retained earnings | -125 410.00 | -225 410.00 | | -125 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 916 376.00 | 816 376.00 | | 916 376.00 |
DP Provisions for Risks | 40 074.00 | 40 074.00 | | 40 074.00 |
DQ Provisions for Expenses | 14 096.00 | 26 175.00 | | 14 096.00 |
DR TOTAL (IV) | 54 170.00 | 66 249.00 | | 54 170.00 |
DU Loans and Debts from Credit Institutions (3) | 718 906.00 | 627 665.00 | | 718 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 865.00 | 99 865.00 | | 94 865.00 |
DW Advances and down payments received on current orders | 4 302.00 | 3 837.00 | | 4 302.00 |
DX Trade payables and related accounts | 493 409.00 | 346 226.00 | | 493 409.00 |
DY Tax and social security liabilities | 549 948.00 | 493 714.00 | | 549 948.00 |
EA Other liabilities | 96 564.00 | 165 521.00 | | 96 564.00 |
EC TOTAL (IV) | 1 957 993.00 | 1 736 828.00 | | 1 957 993.00 |
EE Grand total (I to V) | 2 928 540.00 | 2 619 453.00 | | 2 928 540.00 |
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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 | 4 061 587.00 | | 686 686.00 | 4 061 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 094.00 | 146 852.00 | |
I4 DECREASES Grand Total | | 308 470.00 | 4 439 803.00 | |
IO DECREASES Total including other intangible assets | | | 143 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 376.00 | 4 149 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 474.00 | | | 143 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 391.00 | | 670 463.00 | 3 767 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 722.00 | | 16 223.00 | 150 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 2 888 317.00 | 300 053.00 | 169 869.00 | 2 888 317.00 |
PE DEPRECIATION Total including other intangible assets | 55 841.00 | 980.00 | | 55 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 475.00 | 299 073.00 | 169 869.00 | 2 832 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 930.00 | | | 88 930.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 249.00 | | 12 079.00 | 66 249.00 |
6T Receivables | | 212.00 | | |
7B Total provisions for depreciation | 8 893.00 | 212.00 | | 8 893.00 |
7C Grand total | 75 142.00 | 212.00 | 12 079.00 | 75 142.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 12 079.00 | |
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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 | 493 409.00 | 493 409.00 | | 493 409.00 |
8C Staff and Related Accounts | 144 209.00 | 144 209.00 | | 144 209.00 |
8D Social Security and Other Social Organizations | 77 692.00 | 77 692.00 | | 77 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 564.00 | 96 564.00 | | 96 564.00 |
UT Other financial assets | 146 852.00 | 8 893.00 | | 146 852.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 16 966.00 | | | 16 966.00 |
VC Group and associates | 636 877.00 | | | 636 877.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 717 830.00 | 246 632.00 | 471 198.00 | 717 830.00 |
VI Group and Associates | 94 865.00 | 94 865.00 | | 94 865.00 |
VJ Loans taken out during the year | 353 356.00 | | | 353 356.00 |
VK Loans repaid during the year | 262 122.00 | | | 262 122.00 |
VP Miscellaneous | 46 275.00 | | | 46 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 393.00 | 327 393.00 | | 327 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 34 885.00 | | | 34 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 977.00 | 753 018.00 | 137 959.00 | 890 977.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 691.00 | 1 482 493.00 | 471 198.00 | 1 953 691.00 |
