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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 18 309.00 | | 18 309.00 | 18 309.00 |
AP Buildings | 135 411.00 | 62 739.00 | 72 671.00 | 135 411.00 |
AR Technical installations, industrial equipment and tools | 321 638.00 | 194 513.00 | 127 125.00 | 321 638.00 |
AT Other tangible assets | 114 379.00 | 53 825.00 | 60 554.00 | 114 379.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 758 536.00 | 312 068.00 | 446 467.00 | 758 536.00 |
BL Raw materials, supplies | 36 378.00 | | 36 378.00 | 36 378.00 |
BR Intermediate and finished products | 21 785.00 | | 21 785.00 | 21 785.00 |
BT Goods | 6 152.00 | | 6 152.00 | 6 152.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 143 737.00 | | 143 737.00 | 143 737.00 |
BZ Other receivables | 113 582.00 | | 113 582.00 | 113 582.00 |
CF Cash and cash equivalents | 164 035.00 | | 164 035.00 | 164 035.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 499 879.00 | | 499 879.00 | 499 879.00 |
CO Grand total (0 to V) | 1 258 415.00 | 312 068.00 | 946 346.00 | 1 258 415.00 |
CU Other investments | 128 068.00 | | 128 068.00 | 128 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 711.00 | 32 819.00 | | 122 711.00 |
DH Retained earnings | | -7 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 443.00 | 97 174.00 | | 85 443.00 |
DK Regulated provisions | 4 960.00 | 3 521.00 | | 4 960.00 |
DL TOTAL (I) | 229 615.00 | 142 732.00 | | 229 615.00 |
DU Loans and Debts from Credit Institutions (3) | 79 097.00 | 98 558.00 | | 79 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 942.00 | 153 314.00 | | 122 942.00 |
DX Trade payables and related accounts | 208 079.00 | 214 080.00 | | 208 079.00 |
DY Tax and social security liabilities | 171 216.00 | 193 423.00 | | 171 216.00 |
DZ Fixed asset liabilities and related accounts | | 17 616.00 | | |
EA Other liabilities | 135 394.00 | 126 088.00 | | 135 394.00 |
EC TOTAL (IV) | 716 731.00 | 803 082.00 | | 716 731.00 |
EE Grand total (I to V) | 946 346.00 | 945 814.00 | | 946 346.00 |
EG Accrued income and payables due within one year | 429 727.00 | 454 514.00 | | 429 727.00 |
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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 | 686 701.00 | | | 686 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 805.00 | |
I4 DECREASES Grand Total | | | 758 536.00 | |
IO DECREASES Total including other intangible assets | | | 35 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 991.00 | | | 20 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 905.00 | | | 532 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 805.00 | | | 132 805.00 |
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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 | 282 585.00 | 37 419.00 | 7 935.00 | 282 585.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 595.00 | 37 419.00 | 7 935.00 | 281 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 522.00 | 1 439.00 | | 3 522.00 |
7B Total provisions for depreciation | 7 349.00 | | 7 349.00 | 7 349.00 |
7C Grand total | 10 871.00 | 1 439.00 | 7 349.00 | 10 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 017.00 | 5 038.00 | 13 979.00 | 19 017.00 |
8B Suppliers and Related Accounts | 208 080.00 | 208 080.00 | | 208 080.00 |
8C Staff and Related Accounts | 90 552.00 | 90 552.00 | | 90 552.00 |
8D Social Security and Other Social Organizations | 80 579.00 | 80 579.00 | | 80 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 395.00 | 357.00 | 135 037.00 | 135 395.00 |
UT Other financial assets | 4 720.00 | | | 4 720.00 |
UX Other trade receivables | 143 737.00 | | | 143 737.00 |
VB VAT | 52 335.00 | | | 52 335.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 79 006.00 | 21 409.00 | 21 409.00 | 79 006.00 |
VI Group and Associates | 103 926.00 | 23 536.00 | 80 390.00 | 103 926.00 |
VK Loans repaid during the year | 23 812.00 | | | 23 812.00 |
VM Income taxes | 37 885.00 | | | 37 885.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 152.00 | | | 23 152.00 |
VS Prepaid expenses | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 248.00 | 269 528.00 | 4 720.00 | 274 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 732.00 | 429 728.00 | 287 004.00 | 716 732.00 |
