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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
AF Concessions, Patents and Similar Rights | 2 493.00 | 2 248.00 | 245.00 | 2 493.00 |
AH Goodwill | 77 719.00 | | 77 719.00 | 77 719.00 |
AP Buildings | 165 442.00 | 127 151.00 | 38 292.00 | 165 442.00 |
AR Technical installations, industrial equipment and tools | 2 906 477.00 | 1 528 700.00 | 1 377 777.00 | 2 906 477.00 |
AT Other tangible assets | 47 952.00 | 11 439.00 | 36 512.00 | 47 952.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 3 345 740.00 | 1 672 029.00 | 1 673 711.00 | 3 345 740.00 |
BL Raw materials, supplies | 216 601.00 | | 216 601.00 | 216 601.00 |
BX Customers and related accounts | 503 925.00 | 42 362.00 | 461 563.00 | 503 925.00 |
BZ Other receivables | 399 819.00 | | 399 819.00 | 399 819.00 |
CD Marketable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 21 382.00 | | 21 382.00 | 21 382.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 1 157 381.00 | 42 362.00 | 1 115 019.00 | 1 157 381.00 |
CO Grand total (0 to V) | 4 503 121.00 | 1 714 391.00 | 2 788 730.00 | 4 503 121.00 |
CR Shares due in more than one year | 50 698.00 | | | 50 698.00 |
CU Other investments | 138 351.00 | | 138 351.00 | 138 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DD Legal reserve (1) | 8 440.00 | 8 440.00 | | 8 440.00 |
DG Other reserves | 918.00 | | | 918.00 |
DH Retained earnings | | -34 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 066.00 | 35 435.00 | | 72 066.00 |
DL TOTAL (I) | 165 824.00 | 93 758.00 | | 165 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 723.00 | 427 851.00 | | 1 028 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 939.00 | 1 091 542.00 | | 567 939.00 |
DX Trade payables and related accounts | 396 397.00 | 361 676.00 | | 396 397.00 |
DY Tax and social security liabilities | 563 560.00 | 729 090.00 | | 563 560.00 |
EA Other liabilities | 66 288.00 | 91 223.00 | | 66 288.00 |
EC TOTAL (IV) | 2 622 907.00 | 2 701 382.00 | | 2 622 907.00 |
EE Grand total (I to V) | 2 788 730.00 | 2 795 139.00 | | 2 788 730.00 |
EG Accrued income and payables due within one year | 1 964 623.00 | 1 630 993.00 | | 1 964 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 087.00 | 62 245.00 | | 12 087.00 |
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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 | 3 790 578.00 | | 400 839.00 | 3 790 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 492.00 | | | 2 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 166.00 | |
I4 DECREASES Grand Total | | 845 677.00 | 3 345 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 492.00 | |
IO DECREASES Total including other intangible assets | | | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 677.00 | 3 119 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 212.00 | | | 80 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 729.00 | | 400 819.00 | 3 564 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 146.00 | | 20.00 | 143 146.00 |
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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 | 2 017 792.00 | 489 813.00 | 835 576.00 | 2 017 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | | | 2 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 348.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 400.00 | 489 465.00 | 835 576.00 | 2 013 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 725.00 | 2 260.00 | 623.00 | 40 725.00 |
7B Total provisions for depreciation | 40 725.00 | 2 260.00 | 623.00 | 40 725.00 |
7C Grand total | 40 725.00 | 2 260.00 | 623.00 | 40 725.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 623.00 | |
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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 | 396 397.00 | 396 397.00 | | 396 397.00 |
8C Staff and Related Accounts | 121 582.00 | 121 582.00 | | 121 582.00 |
8D Social Security and Other Social Organizations | 245 994.00 | 245 994.00 | | 245 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 288.00 | 66 288.00 | | 66 288.00 |
UT Other financial assets | 4 815.00 | | | 4 815.00 |
UX Other trade receivables | 453 226.00 | | | 453 226.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 185 925.00 | | | 185 925.00 |
VA Doubtful or disputed receivables | 50 698.00 | | | 50 698.00 |
VB VAT | 47 671.00 | | | 47 671.00 |
VG Loans with a maturity of up to one year at origin | 12 975.00 | 12 975.00 | | 12 975.00 |
VH Loans with a maturity of more than one year at origin | 1 015 748.00 | 357 464.00 | 641 830.00 | 1 015 748.00 |
VI Group and Associates | 567 939.00 | 567 939.00 | | 567 939.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VK Loans repaid during the year | 746 448.00 | | | 746 448.00 |
VM Income taxes | 52 823.00 | | | 52 823.00 |
VP Miscellaneous | 54 456.00 | | | 54 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 443.00 | 64 443.00 | | 64 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 745.00 | | | 57 745.00 |
VS Prepaid expenses | 14 176.00 | | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 736.00 | 867 223.00 | 55 513.00 | 922 736.00 |
VW VAT | 131 541.00 | 131 541.00 | | 131 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 907.00 | 1 964 623.00 | 641 830.00 | 2 622 907.00 |
