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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 | 306 998.00 | 293 721.00 | 13 277.00 | 306 998.00 |
AH Goodwill | 117 195.00 | | 117 195.00 | 117 195.00 |
AR Technical installations, industrial equipment and tools | 1 380 771.00 | 1 055 443.00 | 325 329.00 | 1 380 771.00 |
AT Other tangible assets | 353 281.00 | 230 195.00 | 123 086.00 | 353 281.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 2 210 032.00 | 1 579 358.00 | 630 674.00 | 2 210 032.00 |
BL Raw materials, supplies | 143 221.00 | | 143 221.00 | 143 221.00 |
BN Goods in progress | 127 478.00 | 19 094.00 | 108 384.00 | 127 478.00 |
BR Intermediate and finished products | 217 228.00 | 77 688.00 | 139 540.00 | 217 228.00 |
BX Customers and related accounts | 399 605.00 | 19 390.00 | 380 214.00 | 399 605.00 |
BZ Other receivables | 65 136.00 | | 65 136.00 | 65 136.00 |
CF Cash and cash equivalents | 389 829.00 | | 389 829.00 | 389 829.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 1 350 400.00 | 116 172.00 | 1 234 228.00 | 1 350 400.00 |
CO Grand total (0 to V) | 3 560 432.00 | 1 695 530.00 | 1 864 902.00 | 3 560 432.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 208 458.00 | 208 458.00 | | 208 458.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 257 476.00 | 206 094.00 | | 257 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 436.00 | 151 382.00 | | 187 436.00 |
DL TOTAL (I) | 1 093 370.00 | 1 005 934.00 | | 1 093 370.00 |
DU Loans and Debts from Credit Institutions (3) | 216 143.00 | 255 233.00 | | 216 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 784.00 | 149 520.00 | | 32 784.00 |
DX Trade payables and related accounts | 258 530.00 | 214 974.00 | | 258 530.00 |
DY Tax and social security liabilities | 237 469.00 | 218 373.00 | | 237 469.00 |
EA Other liabilities | 26 606.00 | 30 045.00 | | 26 606.00 |
EC TOTAL (IV) | 771 532.00 | 868 146.00 | | 771 532.00 |
EE Grand total (I to V) | 1 864 902.00 | 1 874 080.00 | | 1 864 902.00 |
EG Accrued income and payables due within one year | 653 725.00 | 711 923.00 | | 653 725.00 |
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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 | 2 052 461.00 | | 275 629.00 | 2 052 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 786.00 | |
I4 DECREASES Grand Total | | 118 058.00 | 2 210 032.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 424 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 859.00 | 1 734 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 847.00 | | 30 545.00 | 394 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 827.00 | | 245 084.00 | 1 605 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 786.00 | | | 51 786.00 |
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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 | 1 472 918.00 | 215 372.00 | 108 932.00 | 1 472 918.00 |
PE DEPRECIATION Total including other intangible assets | 245 249.00 | 49 671.00 | 1 199.00 | 245 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 669.00 | 165 701.00 | 107 733.00 | 1 227 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 96 782.00 | | |
6T Receivables | 18 448.00 | 8 572.00 | 7 630.00 | 18 448.00 |
6X Other provisions for depreciation | 256 216.00 | | 256 216.00 | 256 216.00 |
7B Total provisions for depreciation | 274 664.00 | 105 354.00 | 263 846.00 | 274 664.00 |
7C Grand total | 274 664.00 | 105 354.00 | 263 846.00 | 274 664.00 |
UE of which provisions and reversals: - Operating | | 105 354.00 | 7 630.00 | |
UG - Financial | | | 256 216.00 | |
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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 | 258 530.00 | 258 530.00 | | 258 530.00 |
8C Staff and Related Accounts | 97 591.00 | 97 591.00 | | 97 591.00 |
8D Social Security and Other Social Organizations | 120 960.00 | 120 960.00 | | 120 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 606.00 | 26 606.00 | | 26 606.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 378 252.00 | | | 378 252.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 21 353.00 | | | 21 353.00 |
VB VAT | 49 745.00 | | | 49 745.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 215 911.00 | 98 104.00 | 117 807.00 | 215 911.00 |
VI Group and Associates | 32 784.00 | 32 784.00 | | 32 784.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 108 987.00 | | | 108 987.00 |
VM Income taxes | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | | 17 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | | | 14 067.00 |
VS Prepaid expenses | 7 903.00 | | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 234.00 | 473 234.00 | | 473 234.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 532.00 | 653 725.00 | 117 807.00 | 771 532.00 |
