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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 | 8 736.00 | 7 241.00 | 1 495.00 | 8 736.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 111 802.00 | 100 363.00 | 11 438.00 | 111 802.00 |
AR Technical installations, industrial equipment and tools | 99 466.00 | 92 395.00 | 7 071.00 | 99 466.00 |
AT Other tangible assets | 563 484.00 | 431 169.00 | 132 316.00 | 563 484.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 861 699.00 | 631 168.00 | 230 531.00 | 861 699.00 |
BL Raw materials, supplies | 276 744.00 | | 276 744.00 | 276 744.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 704 105.00 | 13 128.00 | 690 977.00 | 704 105.00 |
BZ Other receivables | 119 927.00 | | 119 927.00 | 119 927.00 |
CD Marketable securities | 350 759.00 | 5 945.00 | 344 814.00 | 350 759.00 |
CF Cash and cash equivalents | 180 904.00 | | 180 904.00 | 180 904.00 |
CH Prepaid expenses | 38 582.00 | | 38 582.00 | 38 582.00 |
CJ TOTAL (II) | 1 671 826.00 | 19 073.00 | 1 652 753.00 | 1 671 826.00 |
CO Grand total (0 to V) | 2 533 525.00 | 650 241.00 | 1 883 284.00 | 2 533 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 423 241.00 | 367 384.00 | | 423 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 002.00 | 55 857.00 | | -10 002.00 |
DL TOTAL (I) | 490 239.00 | 500 241.00 | | 490 239.00 |
DP Provisions for Risks | 9 611.00 | 9 823.00 | | 9 611.00 |
DR TOTAL (IV) | 9 611.00 | 9 823.00 | | 9 611.00 |
DU Loans and Debts from Credit Institutions (3) | 63 654.00 | 50 368.00 | | 63 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 441.00 | 314 912.00 | | 321 441.00 |
DX Trade payables and related accounts | 690 055.00 | 549 480.00 | | 690 055.00 |
DY Tax and social security liabilities | 233 756.00 | 252 472.00 | | 233 756.00 |
EA Other liabilities | 7 943.00 | 8 935.00 | | 7 943.00 |
EB Prepaid income (2) | 66 584.00 | 53 881.00 | | 66 584.00 |
EC TOTAL (IV) | 1 383 434.00 | 1 230 048.00 | | 1 383 434.00 |
EE Grand total (I to V) | 1 883 284.00 | 1 740 113.00 | | 1 883 284.00 |
EG Accrued income and payables due within one year | 1 343 485.00 | 1 194 240.00 | | 1 343 485.00 |
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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 | 831 763.00 | | 67 873.00 | 831 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987.00 | |
I4 DECREASES Grand Total | | 37 938.00 | 861 699.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 84 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 118.00 | 774 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 882.00 | | 1 899.00 | 83 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 910.00 | | 65 960.00 | 745 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | 15.00 | 1 972.00 |
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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 | 641 801.00 | 27 112.00 | 37 745.00 | 641 801.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 581.00 | 820.00 | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 321.00 | 26 531.00 | 36 925.00 | 634 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 823.00 | 9 611.00 | 9 823.00 | 9 823.00 |
6N Inventories and work in progress | 2 010.00 | 2 010.00 | | 2 010.00 |
6T Receivables | 13 517.00 | | 389.00 | 13 517.00 |
6X Other provisions for depreciation | 8 836.00 | 5 945.00 | 8 836.00 | 8 836.00 |
7B Total provisions for depreciation | 24 363.00 | 5 945.00 | 11 235.00 | 24 363.00 |
7C Grand total | 34 186.00 | 15 556.00 | 21 058.00 | 34 186.00 |
UE of which provisions and reversals: - Operating | | 9 611.00 | 12 222.00 | |
UG - Financial | | 5 945.00 | 8 836.00 | |
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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 | 690 055.00 | 690 055.00 | | 690 055.00 |
8C Staff and Related Accounts | 54 593.00 | 54 593.00 | | 54 593.00 |
8D Social Security and Other Social Organizations | 82 464.00 | 82 464.00 | | 82 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
8L Deferred income | 66 584.00 | 66 584.00 | | 66 584.00 |
UT Other financial assets | 843.00 | | | 843.00 |
UX Other trade receivables | 688 707.00 | | | 688 707.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 15 397.00 | | | 15 397.00 |
VB VAT | 30 371.00 | | | 30 371.00 |
VC Group and associates | 68 211.00 | | | 68 211.00 |
VH Loans with a maturity of more than one year at origin | 63 654.00 | 23 704.00 | 39 950.00 | 63 654.00 |
VI Group and Associates | 321 441.00 | 321 441.00 | | 321 441.00 |
VK Loans repaid during the year | 27 713.00 | | | 27 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | | | 20 740.00 |
VS Prepaid expenses | 38 582.00 | | | 38 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 456.00 | 847 028.00 | 16 429.00 | 863 456.00 |
VW VAT | 93 816.00 | 93 816.00 | | 93 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 434.00 | 1 343 485.00 | 39 950.00 | 1 383 434.00 |
