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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 | 10 951.00 | 7 112.00 | 3 839.00 | 10 951.00 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AR Technical installations, industrial equipment and tools | 2 012 501.00 | 1 793 917.00 | 218 584.00 | 2 012 501.00 |
AT Other tangible assets | 1 313 382.00 | 1 210 451.00 | 102 931.00 | 1 313 382.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 3 572 305.00 | 3 011 480.00 | 560 826.00 | 3 572 305.00 |
BL Raw materials, supplies | 155 990.00 | | 155 990.00 | 155 990.00 |
BN Goods in progress | 216 055.00 | | 216 055.00 | 216 055.00 |
BX Customers and related accounts | 847 236.00 | 29 583.00 | 817 653.00 | 847 236.00 |
BZ Other receivables | 203 950.00 | | 203 950.00 | 203 950.00 |
CF Cash and cash equivalents | 2 132 866.00 | | 2 132 866.00 | 2 132 866.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 3 574 695.00 | 29 583.00 | 3 545 111.00 | 3 574 695.00 |
CO Grand total (0 to V) | 7 147 000.00 | 3 041 063.00 | 4 105 937.00 | 7 147 000.00 |
CR Shares due in more than one year | 35 307.00 | | | 35 307.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 2 346 000.00 | 2 339 275.00 | | 2 346 000.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 834.00 | 207 228.00 | | 201 834.00 |
DL TOTAL (I) | 2 641 836.00 | 2 640 003.00 | | 2 641 836.00 |
DP Provisions for Risks | 92 858.00 | 84 408.00 | | 92 858.00 |
DR TOTAL (IV) | 92 858.00 | 84 408.00 | | 92 858.00 |
DU Loans and Debts from Credit Institutions (3) | 268 291.00 | 390 897.00 | | 268 291.00 |
DX Trade payables and related accounts | 627 849.00 | 523 614.00 | | 627 849.00 |
DY Tax and social security liabilities | 371 678.00 | 356 520.00 | | 371 678.00 |
EA Other liabilities | 103 424.00 | 75 409.00 | | 103 424.00 |
EC TOTAL (IV) | 1 371 242.00 | 1 346 440.00 | | 1 371 242.00 |
EE Grand total (I to V) | 4 105 937.00 | 4 070 851.00 | | 4 105 937.00 |
EG Accrued income and payables due within one year | 1 209 262.00 | 1 078 384.00 | | 1 209 262.00 |
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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 | 3 696 123.00 | | 73 329.00 | 3 696 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 972.00 | |
I4 DECREASES Grand Total | | 197 147.00 | 3 572 305.00 | |
IO DECREASES Total including other intangible assets | | | 230 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 147.00 | 3 325 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 156.00 | | 5 295.00 | 225 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 497.00 | | 67 533.00 | 3 455 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 470.00 | | 502.00 | 15 470.00 |
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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 | 3 010 681.00 | 178 949.00 | 178 150.00 | 3 010 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 1 456.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 024.00 | 177 493.00 | 178 150.00 | 3 005 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 408.00 | 8 450.00 | | 84 408.00 |
6T Receivables | 29 583.00 | | | 29 583.00 |
7B Total provisions for depreciation | 29 583.00 | | | 29 583.00 |
7C Grand total | 113 991.00 | 8 450.00 | | 113 991.00 |
UE of which provisions and reversals: - Operating | | 8 450.00 | | |
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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 | 627 849.00 | 627 849.00 | | 627 849.00 |
8C Staff and Related Accounts | 49 608.00 | 49 608.00 | | 49 608.00 |
8D Social Security and Other Social Organizations | 116 161.00 | 116 161.00 | | 116 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 424.00 | 103 424.00 | | 103 424.00 |
UT Other financial assets | 15 290.00 | | | 15 290.00 |
UX Other trade receivables | 811 929.00 | | | 811 929.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 63 423.00 | | | 63 423.00 |
VA Doubtful or disputed receivables | 35 307.00 | | | 35 307.00 |
VB VAT | 34 504.00 | | | 34 504.00 |
VG Loans with a maturity of up to one year at origin | 162 597.00 | 73 384.00 | 89 213.00 | 162 597.00 |
VH Loans with a maturity of more than one year at origin | 105 693.00 | 32 926.00 | 72 767.00 | 105 693.00 |
VK Loans repaid during the year | 122 366.00 | | | 122 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 18 597.00 | | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 073.00 | 1 034 476.00 | 50 597.00 | 1 085 073.00 |
VW VAT | 204 409.00 | 204 409.00 | | 204 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 242.00 | 1 209 262.00 | 161 980.00 | 1 371 242.00 |
