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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 | 52 766.00 | 45 973.00 | 6 793.00 | 52 766.00 |
AJ Other Intangible Assets | 10 600.00 | 3 717.00 | 6 883.00 | 10 600.00 |
AP Buildings | 371 412.00 | 77 904.00 | 293 508.00 | 371 412.00 |
AR Technical installations, industrial equipment and tools | 42 904.00 | 31 544.00 | 11 360.00 | 42 904.00 |
AT Other tangible assets | 285 174.00 | 130 242.00 | 154 932.00 | 285 174.00 |
BH Other financial assets | 46 445.00 | | 46 445.00 | 46 445.00 |
BJ TOTAL (I) | 810 901.00 | 289 380.00 | 521 521.00 | 810 901.00 |
BL Raw materials, supplies | 215 467.00 | | 215 467.00 | 215 467.00 |
BN Goods in progress | 256 162.00 | | 256 162.00 | 256 162.00 |
BX Customers and related accounts | 2 064 030.00 | 8 419.00 | 2 055 611.00 | 2 064 030.00 |
BZ Other receivables | 558 928.00 | | 558 928.00 | 558 928.00 |
CF Cash and cash equivalents | 305 717.00 | | 305 717.00 | 305 717.00 |
CH Prepaid expenses | 27 419.00 | | 27 419.00 | 27 419.00 |
CJ TOTAL (II) | 3 427 723.00 | 8 419.00 | 3 419 305.00 | 3 427 723.00 |
CO Grand total (0 to V) | 4 238 625.00 | 297 799.00 | 3 940 826.00 | 4 238 625.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 150.00 | 232 500.00 | | 237 150.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DF Regulated reserves (1) | | 4 650.00 | | |
DG Other reserves | 629 252.00 | 572 360.00 | | 629 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 486.00 | 306 892.00 | | 117 486.00 |
DL TOTAL (I) | 1 010 824.00 | 1 143 338.00 | | 1 010 824.00 |
DU Loans and Debts from Credit Institutions (3) | 121 670.00 | 123 571.00 | | 121 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 356.00 | 20 723.00 | | 238 356.00 |
DX Trade payables and related accounts | 1 278 845.00 | 1 044 173.00 | | 1 278 845.00 |
DY Tax and social security liabilities | 565 018.00 | 479 167.00 | | 565 018.00 |
EA Other liabilities | 40 728.00 | 40 700.00 | | 40 728.00 |
EB Prepaid income (2) | 685 385.00 | 690 129.00 | | 685 385.00 |
EC TOTAL (IV) | 2 930 002.00 | 2 398 463.00 | | 2 930 002.00 |
EE Grand total (I to V) | 3 940 826.00 | 3 541 801.00 | | 3 940 826.00 |
EG Accrued income and payables due within one year | 2 904 797.00 | 2 351 391.00 | | 2 904 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 056.00 | | | 42 056.00 |
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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 | 801 754.00 | | 66 524.00 | 801 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 045.00 | |
I4 DECREASES Grand Total | | 57 377.00 | 810 901.00 | |
IO DECREASES Total including other intangible assets | | 5 812.00 | 63 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 565.00 | 699 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 319.00 | | 8 859.00 | 60 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 591.00 | | 57 463.00 | 693 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 843.00 | | 202.00 | 47 843.00 |
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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 | 264 619.00 | 67 841.00 | 43 080.00 | 264 619.00 |
PE DEPRECIATION Total including other intangible assets | 49 739.00 | 5 763.00 | 5 812.00 | 49 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 880.00 | 62 078.00 | 37 268.00 | 214 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 245.00 | 8 419.00 | 65 245.00 | 65 245.00 |
7B Total provisions for depreciation | 65 245.00 | 8 419.00 | 65 245.00 | 65 245.00 |
7C Grand total | 65 245.00 | 8 419.00 | 65 245.00 | 65 245.00 |
UE of which provisions and reversals: - Operating | | 8 419.00 | 65 245.00 | |
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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 | 1 278 845.00 | 1 278 845.00 | | 1 278 845.00 |
8C Staff and Related Accounts | 54 023.00 | 54 023.00 | | 54 023.00 |
8D Social Security and Other Social Organizations | 97 966.00 | 97 966.00 | | 97 966.00 |
8E Income Taxes | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 728.00 | 40 728.00 | | 40 728.00 |
8L Deferred income | 685 385.00 | 685 385.00 | | 685 385.00 |
UT Other financial assets | 46 445.00 | | | 46 445.00 |
UX Other trade receivables | 2 044 796.00 | | | 2 044 796.00 |
UY Staff and related accounts | 4 356.00 | | | 4 356.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 19 233.00 | | | 19 233.00 |
VB VAT | 172 842.00 | | | 172 842.00 |
VC Group and associates | 251 366.00 | | | 251 366.00 |
VG Loans with a maturity of up to one year at origin | 42 056.00 | 42 056.00 | | 42 056.00 |
VH Loans with a maturity of more than one year at origin | 79 614.00 | 54 409.00 | 25 205.00 | 79 614.00 |
VI Group and Associates | 238 356.00 | 238 356.00 | | 238 356.00 |
VJ Loans taken out during the year | 116 515.00 | | | 116 515.00 |
VK Loans repaid during the year | 160 472.00 | | | 160 472.00 |
VM Income taxes | 108 378.00 | | | 108 378.00 |
VP Miscellaneous | 12 892.00 | | | 12 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 532.00 | 17 532.00 | | 17 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | | | 8 639.00 |
VS Prepaid expenses | 27 419.00 | | | 27 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 822.00 | 2 650 377.00 | 46 445.00 | 2 696 822.00 |
VW VAT | 376 632.00 | 376 632.00 | | 376 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 002.00 | 2 904 797.00 | 25 205.00 | 2 930 002.00 |
