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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 | 74 899.00 | 66 247.00 | 8 653.00 | 74 899.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 80 000.00 | 26 947.00 | 53 053.00 | 80 000.00 |
AN Land | 65 435.00 | 31 295.00 | 34 140.00 | 65 435.00 |
AP Buildings | 284 027.00 | 248 303.00 | 35 724.00 | 284 027.00 |
AR Technical installations, industrial equipment and tools | 233 733.00 | 220 087.00 | 13 646.00 | 233 733.00 |
AT Other tangible assets | 2 398 912.00 | 2 015 615.00 | 383 297.00 | 2 398 912.00 |
BB Receivables related to investments | 17 727.00 | | 17 727.00 | 17 727.00 |
BH Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
BJ TOTAL (I) | 3 213 745.00 | 2 631 360.00 | 582 384.00 | 3 213 745.00 |
BL Raw materials, supplies | 103 810.00 | 9 431.00 | 94 378.00 | 103 810.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 1 347 569.00 | 6 613.00 | 1 340 957.00 | 1 347 569.00 |
BZ Other receivables | 153 985.00 | | 153 985.00 | 153 985.00 |
CF Cash and cash equivalents | 51 511.00 | | 51 511.00 | 51 511.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 1 678 456.00 | 16 044.00 | 1 662 411.00 | 1 678 456.00 |
CO Grand total (0 to V) | 4 892 200.00 | 2 647 404.00 | 2 244 796.00 | 4 892 200.00 |
CU Other investments | 9 220.00 | | 9 220.00 | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 302.00 | 183 302.00 | | 183 302.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 246 992.00 | 146 631.00 | | 246 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 282.00 | 200 361.00 | | 191 282.00 |
DL TOTAL (I) | 639 906.00 | 548 624.00 | | 639 906.00 |
DU Loans and Debts from Credit Institutions (3) | 376 596.00 | 283 844.00 | | 376 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 994.00 | 2 927.00 | | 74 994.00 |
DX Trade payables and related accounts | 594 187.00 | 295 093.00 | | 594 187.00 |
DY Tax and social security liabilities | 557 886.00 | 551 104.00 | | 557 886.00 |
EA Other liabilities | 1 227.00 | 22 774.00 | | 1 227.00 |
EC TOTAL (IV) | 1 604 890.00 | 1 155 741.00 | | 1 604 890.00 |
EE Grand total (I to V) | 2 244 796.00 | 1 704 366.00 | | 2 244 796.00 |
EG Accrued income and payables due within one year | 1 352 376.00 | 1 040 849.00 | | 1 352 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 559.00 | | |
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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 | 3 262 787.00 | | 332 241.00 | 3 262 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 428.00 | 53 871.00 | |
I4 DECREASES Grand Total | | 381 283.00 | 3 213 745.00 | |
IO DECREASES Total including other intangible assets | | | 177 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 855.00 | 2 982 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 343.00 | | 12 424.00 | 165 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 145.00 | | 319 817.00 | 2 877 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 299.00 | | | 220 299.00 |
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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 | 2 673 753.00 | 149 595.00 | 214 854.00 | 2 673 753.00 |
PE DEPRECIATION Total including other intangible assets | 82 681.00 | 10 512.00 | | 82 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 072.00 | 139 083.00 | 214 854.00 | 2 591 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 10 469.00 | 131.00 | 1 168.00 | 10 469.00 |
6T Receivables | 5 520.00 | 2 333.00 | 1 241.00 | 5 520.00 |
7B Total provisions for depreciation | 38 856.00 | 2 464.00 | 2 409.00 | 38 856.00 |
7C Grand total | 38 856.00 | 2 464.00 | 2 409.00 | 38 856.00 |
UE of which provisions and reversals: - Operating | | 2 464.00 | 2 409.00 | |
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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 | 594 187.00 | 594 187.00 | | 594 187.00 |
8C Staff and Related Accounts | 157 092.00 | 157 092.00 | | 157 092.00 |
8D Social Security and Other Social Organizations | 149 165.00 | 149 165.00 | | 149 165.00 |
8E Income Taxes | | 2.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UL Receivables related to investments | 17 727.00 | | | 17 727.00 |
UT Other financial assets | 26 924.00 | | | 26 924.00 |
UX Other trade receivables | 1 335 840.00 | | | 1 335 840.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 7 842.00 | | | 7 842.00 |
VA Doubtful or disputed receivables | 11 729.00 | | | 11 729.00 |
VB VAT | 31 155.00 | | | 31 155.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 375 889.00 | 123 375.00 | 252 514.00 | 375 889.00 |
VI Group and Associates | 74 994.00 | 74 994.00 | | 74 994.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 132 871.00 | | | 132 871.00 |
VP Miscellaneous | 48 341.00 | | | 48 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 111.00 | | | 66 111.00 |
VS Prepaid expenses | 21 560.00 | | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 765.00 | 1 523 114.00 | 44 651.00 | 1 567 765.00 |
VW VAT | 247 652.00 | 247 652.00 | | 247 652.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 890.00 | 1 352 376.00 | 252 514.00 | 1 604 890.00 |
