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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 | 5 135.00 | 1 797.00 | 3 338.00 | 5 135.00 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 343 756.00 | 328 183.00 | 15 573.00 | 343 756.00 |
AT Other tangible assets | 1 432 967.00 | 1 170 440.00 | 262 526.00 | 1 432 967.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 792 843.00 | 1 508 819.00 | 284 024.00 | 1 792 843.00 |
BL Raw materials, supplies | 93 557.00 | | 93 557.00 | 93 557.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 186 883.00 | | 186 883.00 | 186 883.00 |
BZ Other receivables | 71 889.00 | | 71 889.00 | 71 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 163.00 | | 69 163.00 | 69 163.00 |
CH Prepaid expenses | 41 299.00 | | 41 299.00 | 41 299.00 |
CJ TOTAL (II) | 463 215.00 | | 463 215.00 | 463 215.00 |
CO Grand total (0 to V) | 2 256 059.00 | 1 508 819.00 | 747 239.00 | 2 256 059.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809.00 | 5 809.00 | | 5 809.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 676.00 | 335 378.00 | | 323 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 350.00 | -11 702.00 | | -17 350.00 |
DL TOTAL (I) | 312 898.00 | 330 247.00 | | 312 898.00 |
DQ Provisions for Expenses | 1 656.00 | 3 869.00 | | 1 656.00 |
DR TOTAL (IV) | 1 656.00 | 3 869.00 | | 1 656.00 |
DU Loans and Debts from Credit Institutions (3) | 167 136.00 | 226 085.00 | | 167 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 9 577.00 | | 5 606.00 |
DX Trade payables and related accounts | 131 942.00 | 106 953.00 | | 131 942.00 |
DY Tax and social security liabilities | 128 002.00 | 131 389.00 | | 128 002.00 |
EC TOTAL (IV) | 432 686.00 | 474 004.00 | | 432 686.00 |
EE Grand total (I to V) | 747 239.00 | 808 121.00 | | 747 239.00 |
EG Accrued income and payables due within one year | 412 918.00 | 366 821.00 | | 412 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 985.00 | 18 923.00 | | 74 985.00 |
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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 | 1 848 212.00 | | 32 099.00 | 1 848 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 87 468.00 | 1 792 843.00 | |
IO DECREASES Total including other intangible assets | | | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 468.00 | 1 776 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 781.00 | | 753.00 | 12 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 845.00 | | 31 346.00 | 1 832 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 1 448 112.00 | 116 237.00 | 55 530.00 | 1 448 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 794.00 | 402.00 | | 9 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 318.00 | 115 835.00 | 55 530.00 | 1 438 318.00 |
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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 | 3 869.00 | | 2 213.00 | 3 869.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 8 869.00 | | 7 213.00 | 8 869.00 |
UE of which provisions and reversals: - Operating | | | 7 213.00 | |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 131 942.00 | 131 942.00 | | 131 942.00 |
8C Staff and Related Accounts | 64 848.00 | 64 848.00 | | 64 848.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 186 883.00 | | | 186 883.00 |
UZ Social Security, other social security organizations | 8 767.00 | | | 8 767.00 |
VB VAT | 15 673.00 | | | 15 673.00 |
VG Loans with a maturity of up to one year at origin | 75 946.00 | 75 946.00 | | 75 946.00 |
VH Loans with a maturity of more than one year at origin | 91 190.00 | 71 422.00 | 19 767.00 | 91 190.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 115 541.00 | | | 115 541.00 |
VM Income taxes | 25 024.00 | | | 25 024.00 |
VP Miscellaneous | 15 015.00 | | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | | | 7 411.00 |
VS Prepaid expenses | 41 299.00 | | | 41 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 659.00 | 302 659.00 | | 302 659.00 |
VW VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 686.00 | 412 918.00 | 19 767.00 | 432 686.00 |
