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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 | 38 155.00 | 30 243.00 | 7 912.00 | 38 155.00 |
AH Goodwill | 57 769.00 | | 57 769.00 | 57 769.00 |
AP Buildings | 116 661.00 | 7 082.00 | 109 580.00 | 116 661.00 |
AR Technical installations, industrial equipment and tools | 1 031 894.00 | 560 243.00 | 471 652.00 | 1 031 894.00 |
AT Other tangible assets | 659 765.00 | 360 893.00 | 298 872.00 | 659 765.00 |
AX Advances and down payments | 189 932.00 | | 189 932.00 | 189 932.00 |
BD Other fixed assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BH Other financial assets | 15 814.00 | | 15 814.00 | 15 814.00 |
BJ TOTAL (I) | 2 134 000.00 | 958 460.00 | 1 175 540.00 | 2 134 000.00 |
BT Goods | 357 749.00 | | 357 749.00 | 357 749.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 362 498.00 | 34 116.00 | 328 382.00 | 362 498.00 |
BZ Other receivables | 271 208.00 | | 271 208.00 | 271 208.00 |
CF Cash and cash equivalents | 130 661.00 | | 130 661.00 | 130 661.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 1 138 563.00 | 34 116.00 | 1 104 447.00 | 1 138 563.00 |
CO Grand total (0 to V) | 3 272 563.00 | 992 576.00 | 2 279 988.00 | 3 272 563.00 |
CR Shares due in more than one year | 170 748.00 | | | 170 748.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 63 065.00 | 63 065.00 | | 63 065.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 701 315.00 | 600 197.00 | | 701 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 593.00 | 121 118.00 | | 109 593.00 |
DJ Investment subsidies | | 1 749.00 | | |
DL TOTAL (I) | 1 085 174.00 | 997 329.00 | | 1 085 174.00 |
DU Loans and Debts from Credit Institutions (3) | 713 323.00 | 145 302.00 | | 713 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 015.00 | 83 075.00 | | 58 015.00 |
DX Trade payables and related accounts | 265 819.00 | 972 977.00 | | 265 819.00 |
DY Tax and social security liabilities | 117 160.00 | 207 131.00 | | 117 160.00 |
EA Other liabilities | 40 497.00 | 155 347.00 | | 40 497.00 |
EC TOTAL (IV) | 1 194 814.00 | 1 563 832.00 | | 1 194 814.00 |
EE Grand total (I to V) | 2 279 988.00 | 2 561 161.00 | | 2 279 988.00 |
EG Accrued income and payables due within one year | 604 201.00 | 1 470 555.00 | | 604 201.00 |
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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 | 1 314 423.00 | | 819 792.00 | 1 314 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 823.00 | |
I4 DECREASES Grand Total | | 215.00 | 2 134 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 1 998 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 174.00 | | 4 750.00 | 91 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 705.00 | | 808 762.00 | 1 189 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 543.00 | | 6 280.00 | 33 543.00 |
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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 | 876 498.00 | 82 178.00 | 215.00 | 876 498.00 |
PE DEPRECIATION Total including other intangible assets | 26 184.00 | 4 059.00 | | 26 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 314.00 | 78 119.00 | 215.00 | 850 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 267.00 | 909.00 | 61.00 | 33 267.00 |
7B Total provisions for depreciation | 33 267.00 | 909.00 | 61.00 | 33 267.00 |
7C Grand total | 33 267.00 | 909.00 | 61.00 | 33 267.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 61.00 | |
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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 | 265 819.00 | 265 819.00 | | 265 819.00 |
8C Staff and Related Accounts | 49 076.00 | 49 076.00 | | 49 076.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
UT Other financial assets | 15 814.00 | | | 15 814.00 |
UX Other trade receivables | 322 217.00 | | | 322 217.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 5 341.00 | | | 5 341.00 |
VA Doubtful or disputed receivables | 40 280.00 | | | 40 280.00 |
VB VAT | 30 062.00 | | | 30 062.00 |
VC Group and associates | 170 748.00 | | | 170 748.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 712 515.00 | 121 902.00 | 510 265.00 | 712 515.00 |
VI Group and Associates | 58 015.00 | 58 015.00 | | 58 015.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 91 171.00 | | | 91 171.00 |
VM Income taxes | 25 235.00 | | | 25 235.00 |
VP Miscellaneous | 11 355.00 | | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 761.00 | 11 761.00 | | 11 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 417.00 | | | 27 417.00 |
VS Prepaid expenses | 13 647.00 | | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 166.00 | 476 604.00 | 186 562.00 | 663 166.00 |
VW VAT | 34 511.00 | 34 511.00 | | 34 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 814.00 | 604 201.00 | 510 265.00 | 1 194 814.00 |
