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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AN Land | 4 373.00 | 4 373.00 | | 4 373.00 |
AR Technical installations, industrial equipment and tools | 30 861.00 | 28 625.00 | 2 235.00 | 30 861.00 |
AT Other tangible assets | 346 973.00 | 170 064.00 | 176 910.00 | 346 973.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 384 229.00 | 204 618.00 | 179 610.00 | 384 229.00 |
BL Raw materials, supplies | 236 987.00 | | 236 987.00 | 236 987.00 |
BX Customers and related accounts | 1 239 477.00 | 29 655.00 | 1 209 822.00 | 1 239 477.00 |
BZ Other receivables | 136 479.00 | | 136 479.00 | 136 479.00 |
CD Marketable securities | 1 023 599.00 | | 1 023 599.00 | 1 023 599.00 |
CF Cash and cash equivalents | 145 698.00 | | 145 698.00 | 145 698.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 2 789 530.00 | 29 655.00 | 2 759 875.00 | 2 789 530.00 |
CO Grand total (0 to V) | 3 173 759.00 | 234 273.00 | 2 939 486.00 | 3 173 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 440 071.00 | 1 317 805.00 | | 1 440 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 979.00 | 180 266.00 | | 98 979.00 |
DL TOTAL (I) | 1 547 435.00 | 1 506 456.00 | | 1 547 435.00 |
DU Loans and Debts from Credit Institutions (3) | 122 779.00 | 50 373.00 | | 122 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 132.00 | 211 301.00 | | 196 132.00 |
DX Trade payables and related accounts | 702 622.00 | 520 996.00 | | 702 622.00 |
DY Tax and social security liabilities | 353 763.00 | 358 974.00 | | 353 763.00 |
EA Other liabilities | 16 755.00 | 36 928.00 | | 16 755.00 |
EB Prepaid income (2) | | 17 496.00 | | |
EC TOTAL (IV) | 1 392 051.00 | 1 196 069.00 | | 1 392 051.00 |
EE Grand total (I to V) | 2 939 486.00 | 2 702 525.00 | | 2 939 486.00 |
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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 | 356 288.00 | | 132 413.00 | 356 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 104 472.00 | 384 228.00 | |
IO DECREASES Total including other intangible assets | | 2 326.00 | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 146.00 | 382 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 940.00 | | 132 413.00 | 351 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 270 860.00 | 38 231.00 | 104 472.00 | 270 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | 2 326.00 | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 977.00 | 38 231.00 | 102 146.00 | 266 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 655.00 | | | 29 655.00 |
6X Other provisions for depreciation | 1 294.00 | | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 30 949.00 | | 1 294.00 | 30 949.00 |
7C Grand total | 30 949.00 | | 1 294.00 | 30 949.00 |
UG - Financial | | | 1 294.00 | |
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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 | 702 622.00 | 702 622.00 | | 702 622.00 |
8C Staff and Related Accounts | 41 010.00 | 41 010.00 | | 41 010.00 |
8D Social Security and Other Social Organizations | 72 589.00 | 72 589.00 | | 72 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 1 203 966.00 | | | 1 203 966.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VA Doubtful or disputed receivables | 35 511.00 | | | 35 511.00 |
VB VAT | 26 647.00 | | | 26 647.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 122 685.00 | 36 189.00 | 86 496.00 | 122 685.00 |
VI Group and Associates | 196 132.00 | 196 132.00 | | 196 132.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 23 638.00 | | | 23 638.00 |
VM Income taxes | 64 962.00 | | | 64 962.00 |
VN Other taxes, similar payments | 59.00 | | | 59.00 |
VP Miscellaneous | 8 318.00 | | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 264.00 | | | 34 264.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 711.00 | 1 383 711.00 | | 1 383 711.00 |
VW VAT | 226 985.00 | 226 985.00 | | 226 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 051.00 | 1 305 555.00 | 86 496.00 | 1 392 051.00 |
