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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 | 74 813.00 | 73 958.00 | 855.00 | 74 813.00 |
AP Buildings | 665 858.00 | 172 141.00 | 493 717.00 | 665 858.00 |
AR Technical installations, industrial equipment and tools | 149 200.00 | 136 237.00 | 12 962.00 | 149 200.00 |
AT Other tangible assets | 392 151.00 | 246 514.00 | 145 637.00 | 392 151.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 86 830.00 | | 86 830.00 | 86 830.00 |
BJ TOTAL (I) | 1 373 351.00 | 628 851.00 | 744 500.00 | 1 373 351.00 |
BL Raw materials, supplies | 572 634.00 | 51 106.00 | 521 528.00 | 572 634.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 914 426.00 | 30 804.00 | 883 622.00 | 914 426.00 |
BZ Other receivables | 177 907.00 | | 177 907.00 | 177 907.00 |
CF Cash and cash equivalents | 313 885.00 | | 313 885.00 | 313 885.00 |
CH Prepaid expenses | 62 993.00 | | 62 993.00 | 62 993.00 |
CJ TOTAL (II) | 2 045 961.00 | 81 910.00 | 1 964 051.00 | 2 045 961.00 |
CO Grand total (0 to V) | 3 419 312.00 | 710 761.00 | 2 708 551.00 | 3 419 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 008 031.00 | | | 1 008 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 339.00 | | | 176 339.00 |
DL TOTAL (I) | 1 404 370.00 | | | 1 404 370.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 288.00 | | | 220 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 464.00 | | | 198 464.00 |
DX Trade payables and related accounts | 301 931.00 | | | 301 931.00 |
DY Tax and social security liabilities | 533 019.00 | | | 533 019.00 |
EA Other liabilities | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 1 260 181.00 | | | 1 260 181.00 |
EE Grand total (I to V) | 2 708 551.00 | | | 2 708 551.00 |
EG Accrued income and payables due within one year | 1 176 147.00 | | | 1 176 147.00 |
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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 | 1 411 336.00 | | 65 169.00 | 1 411 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 330.00 | |
I4 DECREASES Grand Total | | 103 154.00 | 1 373 351.00 | |
IO DECREASES Total including other intangible assets | | | 74 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 154.00 | 1 207 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 708.00 | | 2 104.00 | 72 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 298.00 | | 63 065.00 | 1 247 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 330.00 | | | 91 330.00 |
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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 | 572 537.00 | 123 950.00 | 67 637.00 | 572 537.00 |
PE DEPRECIATION Total including other intangible assets | 68 851.00 | 5 107.00 | | 68 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 686.00 | 118 843.00 | 67 637.00 | 503 686.00 |
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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 | | 44 000.00 | | |
6N Inventories and work in progress | 39 596.00 | 51 106.00 | 39 596.00 | 39 596.00 |
6T Receivables | 20 220.00 | 30 804.00 | 20 220.00 | 20 220.00 |
7B Total provisions for depreciation | 59 816.00 | 81 910.00 | 59 816.00 | 59 816.00 |
7C Grand total | 59 816.00 | 125 910.00 | 59 816.00 | 59 816.00 |
UE of which provisions and reversals: - Operating | | 81 910.00 | 59 816.00 | |
UJ - Exceptional | | 44 000.00 | | |
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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 | 301 931.00 | 301 931.00 | | 301 931.00 |
8C Staff and Related Accounts | 224 175.00 | 224 175.00 | | 224 175.00 |
8D Social Security and Other Social Organizations | 225 890.00 | 225 890.00 | | 225 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 86 830.00 | | | 86 830.00 |
UX Other trade receivables | 873 342.00 | | | 873 342.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 6 132.00 | | | 6 132.00 |
VA Doubtful or disputed receivables | 41 083.00 | | | 41 083.00 |
VB VAT | 13 494.00 | | | 13 494.00 |
VC Group and associates | 133 082.00 | | | 133 082.00 |
VH Loans with a maturity of more than one year at origin | 220 288.00 | 136 254.00 | 84 034.00 | 220 288.00 |
VI Group and Associates | 198 464.00 | 198 464.00 | | 198 464.00 |
VK Loans repaid during the year | 138 704.00 | | | 138 704.00 |
VP Miscellaneous | 17 703.00 | | | 17 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 694.00 | 34 694.00 | | 34 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | | | 7 096.00 |
VS Prepaid expenses | 62 993.00 | | | 62 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 655.00 | 1 155 326.00 | 91 330.00 | 1 246 655.00 |
VW VAT | 48 261.00 | 48 261.00 | | 48 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 181.00 | 1 176 147.00 | 84 034.00 | 1 260 181.00 |
