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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 | 14 974.00 | 9 971.00 | 5 004.00 | 14 974.00 |
AH Goodwill | 290 133.00 | 51 306.00 | 238 827.00 | 290 133.00 |
AJ Other Intangible Assets | 27 236.00 | 23 643.00 | 3 593.00 | 27 236.00 |
AN Land | 28 086.00 | 10 897.00 | 17 189.00 | 28 086.00 |
AP Buildings | 646 739.00 | 208 465.00 | 438 274.00 | 646 739.00 |
AR Technical installations, industrial equipment and tools | 274 859.00 | 250 889.00 | 23 971.00 | 274 859.00 |
AT Other tangible assets | 491 315.00 | 413 885.00 | 77 429.00 | 491 315.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 858 132.00 | 1 012 636.00 | 845 495.00 | 1 858 132.00 |
BL Raw materials, supplies | 80 623.00 | | 80 623.00 | 80 623.00 |
BV Advances and down payments on orders | 11 597.00 | | 11 597.00 | 11 597.00 |
BX Customers and related accounts | 617 091.00 | 45 302.00 | 571 789.00 | 617 091.00 |
BZ Other receivables | 112 437.00 | | 112 437.00 | 112 437.00 |
CB Subscribed and called capital, not paid | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 80 313.00 | | 80 313.00 | 80 313.00 |
CJ TOTAL (II) | 925 319.00 | 45 302.00 | 880 017.00 | 925 319.00 |
CO Grand total (0 to V) | 2 783 450.00 | 1 057 938.00 | 1 725 512.00 | 2 783 450.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 40 959.00 | | 40 959.00 | 40 959.00 |
CX Development or Research and Development Expenses | 43 581.00 | 43 581.00 | | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 650.00 | 154 000.00 | | 146 650.00 |
DD Legal reserve (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DH Retained earnings | -524 806.00 | -97 109.00 | | -524 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 735.00 | -427 697.00 | | 151 735.00 |
DJ Investment subsidies | 119 517.00 | 126 987.00 | | 119 517.00 |
DL TOTAL (I) | -62 047.00 | -198 962.00 | | -62 047.00 |
DM Proceeds from equity securities issues | 137 000.00 | | | 137 000.00 |
DO TOTAL (II) | 137 000.00 | | | 137 000.00 |
DQ Provisions for Expenses | | 109 146.00 | | |
DR TOTAL (IV) | | 109 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 362.00 | 479 423.00 | | 385 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DX Trade payables and related accounts | 607 207.00 | 508 305.00 | | 607 207.00 |
DY Tax and social security liabilities | 285 978.00 | 306 718.00 | | 285 978.00 |
EA Other liabilities | 372 012.00 | 369 846.00 | | 372 012.00 |
EC TOTAL (IV) | 1 650 559.00 | 1 789 292.00 | | 1 650 559.00 |
EE Grand total (I to V) | 1 725 512.00 | 1 699 476.00 | | 1 725 512.00 |
EG Accrued income and payables due within one year | 1 575 826.00 | 1 428 837.00 | | 1 575 826.00 |
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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 | 1 881 504.00 | | 4 544.00 | 1 881 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 581.00 | | | 43 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 209.00 | |
I4 DECREASES Grand Total | | 27 917.00 | 1 858 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 581.00 | |
IO DECREASES Total including other intangible assets | | 11 429.00 | 332 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 487.00 | 1 440 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 917.00 | | 2 855.00 | 340 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 797.00 | | 1 689.00 | 1 455 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 209.00 | | | 41 209.00 |
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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 | 967 915.00 | 72 637.00 | 27 917.00 | 967 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 581.00 | | | 43 581.00 |
PE DEPRECIATION Total including other intangible assets | 83 728.00 | 12 621.00 | 11 429.00 | 83 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 606.00 | 60 017.00 | 16 487.00 | 840 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 109 146.00 | | 109 146.00 | 109 146.00 |
5Z Total provisions for risks and expenses | 109 146.00 | | 109 146.00 | 109 146.00 |
6T Receivables | 41 793.00 | 6 567.00 | 3 058.00 | 41 793.00 |
7B Total provisions for depreciation | 41 793.00 | 6 567.00 | 3 058.00 | 41 793.00 |
7C Grand total | 150 939.00 | 6 567.00 | 112 204.00 | 150 939.00 |
UE of which provisions and reversals: - Operating | | 6 567.00 | 112 204.00 | |
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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 | 607 207.00 | 607 207.00 | | 607 207.00 |
8C Staff and Related Accounts | 64 744.00 | 64 744.00 | | 64 744.00 |
8D Social Security and Other Social Organizations | 76 740.00 | 76 740.00 | | 76 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 012.00 | 372 012.00 | | 372 012.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 559 291.00 | | | 559 291.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VA Doubtful or disputed receivables | 57 800.00 | | | 57 800.00 |
VB VAT | 54 244.00 | | | 54 244.00 |
VC Group and associates | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 28 543.00 | 28 543.00 | | 28 543.00 |
VH Loans with a maturity of more than one year at origin | 356 820.00 | 282 087.00 | 37 757.00 | 356 820.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 378 446.00 | | | 378 446.00 |
VM Income taxes | 29 472.00 | | | 29 472.00 |
VP Miscellaneous | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 881.00 | | | 16 881.00 |
VS Prepaid expenses | 80 313.00 | | | 80 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 241.00 | 812 241.00 | | 812 241.00 |
VW VAT | 136 670.00 | 136 670.00 | | 136 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 559.00 | 1 575 826.00 | 37 757.00 | 1 650 559.00 |
