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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 | 2 210.00 | 636.00 | 1 574.00 | 2 210.00 |
AH Goodwill | 142 394.00 | | 142 394.00 | 142 394.00 |
AN Land | 16 441.00 | 3 498.00 | 12 943.00 | 16 441.00 |
AP Buildings | 381 434.00 | 184 697.00 | 196 738.00 | 381 434.00 |
AR Technical installations, industrial equipment and tools | 683 536.00 | 564 970.00 | 118 566.00 | 683 536.00 |
AT Other tangible assets | 188 601.00 | 160 163.00 | 28 438.00 | 188 601.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 414 712.00 | 913 963.00 | 500 748.00 | 1 414 712.00 |
BL Raw materials, supplies | 40 928.00 | | 40 928.00 | 40 928.00 |
BN Goods in progress | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 273 564.00 | 3 549.00 | 270 015.00 | 273 564.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 176 485.00 | | 176 485.00 | 176 485.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 639 107.00 | 3 549.00 | 635 557.00 | 639 107.00 |
CO Grand total (0 to V) | 2 053 818.00 | 917 513.00 | 1 136 305.00 | 2 053 818.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 14 937.00 | | 40 000.00 |
DG Other reserves | 101 049.00 | 98 548.00 | | 101 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 095.00 | 67 565.00 | | 88 095.00 |
DL TOTAL (I) | 629 144.00 | 581 049.00 | | 629 144.00 |
DQ Provisions for Expenses | | 18 208.00 | | |
DR TOTAL (IV) | | 18 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 416.00 | 306 994.00 | | 272 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 121.00 | | 44.00 |
DW Advances and down payments received on current orders | 471.00 | 420.00 | | 471.00 |
DX Trade payables and related accounts | 75 246.00 | 69 638.00 | | 75 246.00 |
DY Tax and social security liabilities | 158 559.00 | 148 784.00 | | 158 559.00 |
EA Other liabilities | 425.00 | 254.00 | | 425.00 |
EC TOTAL (IV) | 507 162.00 | 526 212.00 | | 507 162.00 |
EE Grand total (I to V) | 1 136 305.00 | 1 125 469.00 | | 1 136 305.00 |
EG Accrued income and payables due within one year | 270 324.00 | 254 412.00 | | 270 324.00 |
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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 | 1 400 160.00 | | 21 125.00 | 1 400 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 6 573.00 | 1 414 712.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 144 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 823.00 | 1 270 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 500.00 | | 1 854.00 | 143 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 564.00 | | 19 272.00 | 1 256 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 856 188.00 | 59 709.00 | 1 933.00 | 856 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 280.00 | 750.00 | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 082.00 | 59 429.00 | 1 183.00 | 855 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 208.00 | | 18 208.00 | 18 208.00 |
6T Receivables | 2 278.00 | 1 272.00 | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | 1 272.00 | | 2 278.00 |
7C Grand total | 20 486.00 | 1 272.00 | 18 208.00 | 20 486.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | | |
UJ - Exceptional | | | 18 208.00 | |
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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 | 75 246.00 | 75 246.00 | | 75 246.00 |
8C Staff and Related Accounts | 95 977.00 | 95 977.00 | | 95 977.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 269 406.00 | | | 269 406.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 4 159.00 | | | 4 159.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 271 800.00 | 34 962.00 | 117 465.00 | 271 800.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 34 501.00 | | | 34 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 934.00 | 17 934.00 | | 17 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 15 659.00 | | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 045.00 | 295 045.00 | | 295 045.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 690.00 | 269 852.00 | 117 465.00 | 506 690.00 |
