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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 | 119 626.00 | 107 219.00 | 12 406.00 | 119 626.00 |
AP Buildings | 355 013.00 | 116 618.00 | 238 395.00 | 355 013.00 |
AR Technical installations, industrial equipment and tools | 623 004.00 | 395 297.00 | 227 707.00 | 623 004.00 |
AT Other tangible assets | 84 544.00 | 75 298.00 | 9 246.00 | 84 544.00 |
BH Other financial assets | 61 595.00 | | 61 595.00 | 61 595.00 |
BJ TOTAL (I) | 1 243 782.00 | 694 432.00 | 549 350.00 | 1 243 782.00 |
BL Raw materials, supplies | 76 645.00 | | 76 645.00 | 76 645.00 |
BX Customers and related accounts | 1 320 111.00 | | 1 320 111.00 | 1 320 111.00 |
BZ Other receivables | 115 572.00 | | 115 572.00 | 115 572.00 |
CF Cash and cash equivalents | 69 687.00 | | 69 687.00 | 69 687.00 |
CH Prepaid expenses | 47 859.00 | | 47 859.00 | 47 859.00 |
CJ TOTAL (II) | 1 629 873.00 | | 1 629 873.00 | 1 629 873.00 |
CO Grand total (0 to V) | 2 873 654.00 | 694 432.00 | 2 179 222.00 | 2 873 654.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 188 450.00 | 133 417.00 | | 188 450.00 |
DH Retained earnings | -77 720.00 | | | -77 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 971.00 | 110 033.00 | | 251 971.00 |
DL TOTAL (I) | 579 261.00 | 460 010.00 | | 579 261.00 |
DQ Provisions for Expenses | 88 546.00 | | | 88 546.00 |
DR TOTAL (IV) | 88 546.00 | | | 88 546.00 |
DU Loans and Debts from Credit Institutions (3) | 248 308.00 | 345 815.00 | | 248 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 282.00 | 458.00 | | 20 282.00 |
DX Trade payables and related accounts | 309 048.00 | 184 581.00 | | 309 048.00 |
DY Tax and social security liabilities | 572 380.00 | 391 647.00 | | 572 380.00 |
EA Other liabilities | 344 577.00 | 191 086.00 | | 344 577.00 |
EB Prepaid income (2) | 16 820.00 | 94 302.00 | | 16 820.00 |
EC TOTAL (IV) | 1 511 415.00 | 1 207 888.00 | | 1 511 415.00 |
EE Grand total (I to V) | 2 179 222.00 | 1 667 898.00 | | 2 179 222.00 |
EG Accrued income and payables due within one year | 1 326 055.00 | 960 442.00 | | 1 326 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 714.00 | | 862.00 |
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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 | 1 146 888.00 | | 125 181.00 | 1 146 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 61 594.00 | |
I4 DECREASES Grand Total | | 28 288.00 | 1 243 781.00 | |
IO DECREASES Total including other intangible assets | | 13 933.00 | 119 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 1 062 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 702.00 | | 10 856.00 | 122 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 856.00 | | 111 929.00 | 959 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 329.00 | | 2 395.00 | 64 329.00 |
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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 | 637 793.00 | 79 796.00 | 23 158.00 | 637 793.00 |
PE DEPRECIATION Total including other intangible assets | 114 614.00 | 6 537.00 | 13 933.00 | 114 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 179.00 | 73 258.00 | 9 224.00 | 523 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 88 546.00 | | |
7C Grand total | | 88 546.00 | | |
UE of which provisions and reversals: - Operating | | 10 826.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 309 048.00 | 309 048.00 | | 309 048.00 |
8C Staff and Related Accounts | 152 390.00 | 152 390.00 | | 152 390.00 |
8D Social Security and Other Social Organizations | 181 961.00 | 181 961.00 | | 181 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 577.00 | 344 577.00 | | 344 577.00 |
8L Deferred income | 16 820.00 | 16 820.00 | | 16 820.00 |
UT Other financial assets | 61 594.00 | 5 000.00 | | 61 594.00 |
UX Other trade receivables | 1 320 111.00 | | | 1 320 111.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
UZ Social Security, other social security organizations | 4 261.00 | | | 4 261.00 |
VB VAT | 49 883.00 | | | 49 883.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 247 446.00 | 62 085.00 | 185 360.00 | 247 446.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 97 654.00 | | | 97 654.00 |
VM Income taxes | 38 406.00 | | | 38 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 672.00 | | | 22 672.00 |
VS Prepaid expenses | 47 858.00 | | | 47 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 136.00 | 1 488 541.00 | 56 594.00 | 1 545 136.00 |
VW VAT | 234 461.00 | 234 461.00 | | 234 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 415.00 | 1 326 054.00 | 185 360.00 | 1 511 415.00 |
