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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 52 462.00 | | 52 462.00 | 52 462.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 49 841.00 | 49 190.00 | 651.00 | 49 841.00 |
AT Other tangible assets | 278 476.00 | 157 691.00 | 120 785.00 | 278 476.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 611 840.00 | 434 039.00 | 177 800.00 | 611 840.00 |
BT Goods | 744 758.00 | 44 199.00 | 700 559.00 | 744 758.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 918 144.00 | 15 564.00 | 902 580.00 | 918 144.00 |
BZ Other receivables | 1 518 396.00 | | 1 518 396.00 | 1 518 396.00 |
CD Marketable securities | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 2 072 740.00 | | 2 072 740.00 | 2 072 740.00 |
CH Prepaid expenses | 29 475.00 | | 29 475.00 | 29 475.00 |
CJ TOTAL (II) | 5 318 279.00 | 59 763.00 | 5 258 516.00 | 5 318 279.00 |
CO Grand total (0 to V) | 5 930 120.00 | 493 802.00 | 5 436 317.00 | 5 930 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 26 678.00 | 26 678.00 | | 26 678.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 049 704.00 | 3 788 395.00 | | 4 049 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 473.00 | 261 309.00 | | 327 473.00 |
DK Regulated provisions | 2 281.00 | 6 478.00 | | 2 281.00 |
DL TOTAL (I) | 4 467 738.00 | 4 144 462.00 | | 4 467 738.00 |
DX Trade payables and related accounts | 676 515.00 | 479 887.00 | | 676 515.00 |
DY Tax and social security liabilities | 286 698.00 | 355 331.00 | | 286 698.00 |
EA Other liabilities | 5 365.00 | 6 996.00 | | 5 365.00 |
EC TOTAL (IV) | 968 578.00 | 842 215.00 | | 968 578.00 |
EE Grand total (I to V) | 5 436 317.00 | 4 986 678.00 | | 5 436 317.00 |
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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 | 533 509.00 | | 81 736.00 | 533 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 611 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 594 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 558.00 | | | 15 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 877.00 | | 81 736.00 | 515 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 411 140.00 | 24 409.00 | 1 510.00 | 411 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 534.00 | 4 194.00 | | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 606.00 | 20 214.00 | 1 510.00 | 401 606.00 |
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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 | 6 478.00 | 290.00 | 4 487.00 | 6 478.00 |
6N Inventories and work in progress | 57 454.00 | | 13 255.00 | 57 454.00 |
6T Receivables | 15 600.00 | | 36.00 | 15 600.00 |
7B Total provisions for depreciation | 73 054.00 | | 13 291.00 | 73 054.00 |
7C Grand total | 79 533.00 | 290.00 | 17 778.00 | 79 533.00 |
UE of which provisions and reversals: - Operating | | | 13 291.00 | |
UJ - Exceptional | | 290.00 | 4 488.00 | |
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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 | 676 515.00 | 676 515.00 | | 676 515.00 |
8C Staff and Related Accounts | 155 478.00 | 155 478.00 | | 155 478.00 |
8D Social Security and Other Social Organizations | 72 515.00 | 72 515.00 | | 72 515.00 |
8E Income Taxes | 22 425.00 | 22 425.00 | | 22 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 899 480.00 | | | 899 480.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 18 664.00 | | | 18 664.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 9 920.00 | | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VS Prepaid expenses | 29 475.00 | | | 29 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 089.00 | 2 447 425.00 | 18 664.00 | 2 466 089.00 |
VW VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 578.00 | 968 578.00 | | 968 578.00 |
