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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 86 653.00 | | 86 653.00 | 86 653.00 |
AJ Other Intangible Assets | 53 822.00 | 52 988.00 | 835.00 | 53 822.00 |
AP Buildings | 116 896.00 | 25 162.00 | 91 734.00 | 116 896.00 |
AR Technical installations, industrial equipment and tools | 3 576 787.00 | 2 755 677.00 | 821 110.00 | 3 576 787.00 |
AT Other tangible assets | 531 845.00 | 449 423.00 | 82 422.00 | 531 845.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 66 116.00 | 8 893.00 | 57 223.00 | 66 116.00 |
BJ TOTAL (I) | 4 436 266.00 | 3 296 089.00 | 1 140 177.00 | 4 436 266.00 |
BL Raw materials, supplies | 15 292.00 | | 15 292.00 | 15 292.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 431 895.00 | | 431 895.00 | 431 895.00 |
CF Cash and cash equivalents | 704 988.00 | | 704 988.00 | 704 988.00 |
CH Prepaid expenses | 34 988.00 | | 34 988.00 | 34 988.00 |
CJ TOTAL (II) | 1 188 944.00 | | 1 188 944.00 | 1 188 944.00 |
CO Grand total (0 to V) | 5 625 209.00 | 3 296 089.00 | 2 329 120.00 | 5 625 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 055.00 | 290 055.00 | | 290 055.00 |
DB Share, merger, contribution premiums, etc. | 483 715.00 | 483 715.00 | | 483 715.00 |
DD Legal reserve (1) | 29 006.00 | 29 006.00 | | 29 006.00 |
DF Regulated reserves (1) | 44 695.00 | 44 695.00 | | 44 695.00 |
DG Other reserves | 94 316.00 | 94 316.00 | | 94 316.00 |
DH Retained earnings | -25 410.00 | -125 410.00 | | -25 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 549.00 | 100 000.00 | | 49 549.00 |
DL TOTAL (I) | 965 924.00 | 916 376.00 | | 965 924.00 |
DP Provisions for Risks | 40 074.00 | 40 074.00 | | 40 074.00 |
DQ Provisions for Expenses | 11 275.00 | 14 096.00 | | 11 275.00 |
DR TOTAL (IV) | 51 349.00 | 54 170.00 | | 51 349.00 |
DU Loans and Debts from Credit Institutions (3) | 515 189.00 | 718 906.00 | | 515 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 865.00 | 94 865.00 | | 82 865.00 |
DW Advances and down payments received on current orders | 4 157.00 | 4 302.00 | | 4 157.00 |
DX Trade payables and related accounts | 136 619.00 | 493 409.00 | | 136 619.00 |
DY Tax and social security liabilities | 557 188.00 | 549 948.00 | | 557 188.00 |
EA Other liabilities | 15 829.00 | 96 564.00 | | 15 829.00 |
EC TOTAL (IV) | 1 311 847.00 | 1 957 993.00 | | 1 311 847.00 |
EE Grand total (I to V) | 2 329 120.00 | 2 928 540.00 | | 2 329 120.00 |
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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 | 4 439 803.00 | | 153 718.00 | 4 439 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 736.00 | 66 116.00 | |
I4 DECREASES Grand Total | 400.00 | 156 856.00 | 4 436 266.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 144 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 400.00 | 76 120.00 | 4 225 728.00 | 400.00 |
KD ACQUISITIONS Total including other intangible assets | 143 474.00 | | 948.00 | 143 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 478.00 | | 152 770.00 | 4 149 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 852.00 | | | 146 852.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 400.00 | | | 400.00 |
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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 | 3 018 500.00 | 330 674.00 | 61 978.00 | 3 018 500.00 |
PE DEPRECIATION Total including other intangible assets | 56 821.00 | 113.00 | | 56 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 679.00 | 330 561.00 | 61 978.00 | 2 961 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 930.00 | | | 88 930.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 170.00 | | 2 821.00 | 54 170.00 |
6T Receivables | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 9 105.00 | | 212.00 | 9 105.00 |
7C Grand total | 63 275.00 | | 3 033.00 | 63 275.00 |
UE of which provisions and reversals: - Operating | | | 3 033.00 | |
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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 | 136 619.00 | 136 619.00 | | 136 619.00 |
8C Staff and Related Accounts | 149 231.00 | 149 231.00 | | 149 231.00 |
8D Social Security and Other Social Organizations | 74 251.00 | 74 251.00 | | 74 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
UT Other financial assets | 66 116.00 | 8 893.00 | | 66 116.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 055.00 | | | 5 055.00 |
VA Doubtful or disputed receivables | 1 580.00 | | | 1 580.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VC Group and associates | 359 846.00 | | | 359 846.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 514 157.00 | 211 621.00 | 302 536.00 | 514 157.00 |
VI Group and Associates | 82 865.00 | 82 865.00 | | 82 865.00 |
VJ Loans taken out during the year | 46 644.00 | | | 46 644.00 |
VK Loans repaid during the year | 250 054.00 | | | 250 054.00 |
VP Miscellaneous | 56 902.00 | | | 56 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 161.00 | 332 161.00 | | 332 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 339.00 | | | 8 339.00 |
VS Prepaid expenses | 34 988.00 | | | 34 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 779.00 | 477 556.00 | 57 223.00 | 534 779.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 690.00 | 1 005 154.00 | 302 536.00 | 1 307 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
