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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
AH Goodwill | 223 300.00 | | 223 300.00 | 223 300.00 |
AN Land | 160 074.00 | | 160 074.00 | 160 074.00 |
AP Buildings | 373 506.00 | 266 145.00 | 107 361.00 | 373 506.00 |
AR Technical installations, industrial equipment and tools | 110 248.00 | 105 581.00 | 4 667.00 | 110 248.00 |
AT Other tangible assets | 185 282.00 | 171 725.00 | 13 557.00 | 185 282.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 065 526.00 | 554 978.00 | 510 548.00 | 1 065 526.00 |
BL Raw materials, supplies | 35 669.00 | | 35 669.00 | 35 669.00 |
BN Goods in progress | 30 462.00 | | 30 462.00 | 30 462.00 |
BX Customers and related accounts | 256 945.00 | 22 006.00 | 234 939.00 | 256 945.00 |
BZ Other receivables | 61 571.00 | | 61 571.00 | 61 571.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CH Prepaid expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
CJ TOTAL (II) | 404 935.00 | 22 006.00 | 382 929.00 | 404 935.00 |
CO Grand total (0 to V) | 1 470 461.00 | 576 984.00 | 893 477.00 | 1 470 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 457 520.00 | 470 055.00 | | 457 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | -12 535.00 | | 4 934.00 |
DL TOTAL (I) | 627 454.00 | 622 520.00 | | 627 454.00 |
DU Loans and Debts from Credit Institutions (3) | 16 693.00 | 5 202.00 | | 16 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 974.00 | 18 974.00 | | 26 974.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 97 430.00 | 103 997.00 | | 97 430.00 |
DY Tax and social security liabilities | 65 835.00 | 71 683.00 | | 65 835.00 |
EA Other liabilities | 57 091.00 | 86 482.00 | | 57 091.00 |
EC TOTAL (IV) | 266 023.00 | 286 338.00 | | 266 023.00 |
EE Grand total (I to V) | 893 477.00 | 908 858.00 | | 893 477.00 |
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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 | 1 059 512.00 | | 6 015.00 | 1 059 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 1 065 526.00 | |
IO DECREASES Total including other intangible assets | | | 234 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 827.00 | | | 234 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 096.00 | | 6 015.00 | 823 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 526 152.00 | 28 826.00 | | 526 152.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 625.00 | 28 826.00 | | 514 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 014.00 | 3 992.00 | | 18 014.00 |
7B Total provisions for depreciation | 18 014.00 | 3 992.00 | | 18 014.00 |
7C Grand total | 18 014.00 | 3 992.00 | | 18 014.00 |
UE of which provisions and reversals: - Operating | | 3 992.00 | | |
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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 | 97 430.00 | 97 430.00 | | 97 430.00 |
8C Staff and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 091.00 | 57 091.00 | | 57 091.00 |
UT Other financial assets | 1 589.00 | | | 1 589.00 |
UX Other trade receivables | 230 696.00 | | | 230 696.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 26 248.00 | | | 26 248.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 16 693.00 | 16 693.00 | | 16 693.00 |
VI Group and Associates | 26 974.00 | 26 974.00 | | 26 974.00 |
VM Income taxes | 14 524.00 | | | 14 524.00 |
VP Miscellaneous | 22 603.00 | | | 22 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 751.00 | | | 19 751.00 |
VS Prepaid expenses | 13 774.00 | | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 879.00 | 332 290.00 | 1 589.00 | 333 879.00 |
VW VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 023.00 | 264 023.00 | | 264 023.00 |
