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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 | 11 563.00 | 9 948.00 | 1 615.00 | 11 563.00 |
AP Buildings | 30 894.00 | 24 318.00 | 6 576.00 | 30 894.00 |
AR Technical installations, industrial equipment and tools | 339 039.00 | 191 386.00 | 147 653.00 | 339 039.00 |
AT Other tangible assets | 260 708.00 | 170 684.00 | 90 024.00 | 260 708.00 |
BH Other financial assets | 54 350.00 | | 54 350.00 | 54 350.00 |
BJ TOTAL (I) | 696 931.00 | 396 336.00 | 300 595.00 | 696 931.00 |
BL Raw materials, supplies | 324 054.00 | | 324 054.00 | 324 054.00 |
BX Customers and related accounts | 394 298.00 | | 394 298.00 | 394 298.00 |
BZ Other receivables | 96 218.00 | | 96 218.00 | 96 218.00 |
CJ TOTAL (II) | 1 140 146.00 | 60 591.00 | 1 079 554.00 | 1 140 146.00 |
CO Grand total (0 to V) | 1 837 077.00 | 456 928.00 | 1 380 150.00 | 1 837 077.00 |
CS Evaluated investments - equity method | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 133 315.00 | 106 080.00 | | 133 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 27 235.00 | | 19 051.00 |
DL TOTAL (I) | 317 366.00 | 298 315.00 | | 317 366.00 |
DU Loans and Debts from Credit Institutions (3) | 410 905.00 | 614 570.00 | | 410 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 50.00 | | 194.00 |
DY Tax and social security liabilities | 268 626.00 | 307 207.00 | | 268 626.00 |
EA Other liabilities | 105 305.00 | | | 105 305.00 |
EC TOTAL (IV) | 1 062 784.00 | 1 130 238.00 | | 1 062 784.00 |
EE Grand total (I to V) | 1 380 150.00 | 1 428 553.00 | | 1 380 150.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 597 136.00 | | 112 151.00 | 597 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 727.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 696 931.00 | |
IO DECREASES Total including other intangible assets | | | 11 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 355.00 | 630 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 613.00 | | 1 950.00 | 9 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 190.00 | | 94 807.00 | 548 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 333.00 | | 15 393.00 | 39 333.00 |
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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 | 338 248.00 | 66 551.00 | 8 463.00 | 338 248.00 |
PE DEPRECIATION Total including other intangible assets | 9 613.00 | 335.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 635.00 | 66 216.00 | 8 463.00 | 328 635.00 |
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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 | 277 755.00 | 277 755.00 | | 277 755.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 75 434.00 | 75 434.00 | | 75 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 305.00 | 105 305.00 | | 105 305.00 |
UT Other financial assets | 54 350.00 | | | 54 350.00 |
UX Other trade receivables | 500 853.00 | | | 500 853.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | -2 554.00 | | | -2 554.00 |
VA Doubtful or disputed receivables | 98 042.00 | | | 98 042.00 |
VB VAT | 62 063.00 | | | 62 063.00 |
VG Loans with a maturity of up to one year at origin | 281 942.00 | 281 942.00 | | 281 942.00 |
VH Loans with a maturity of more than one year at origin | 128 963.00 | 77 814.00 | 51 149.00 | 128 963.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 30 930.00 | | | 30 930.00 |
VK Loans repaid during the year | 54 077.00 | | | 54 077.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 717.00 | | | 39 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 242.00 | 700 892.00 | 54 350.00 | 755 242.00 |
VW VAT | 172 034.00 | 172 034.00 | | 172 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 784.00 | 1 011 635.00 | 51 149.00 | 1 062 784.00 |
