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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 | 46 517.00 | 13 221.00 | 33 296.00 | 46 517.00 |
AR Technical installations, industrial equipment and tools | 626 557.00 | 356 520.00 | 270 037.00 | 626 557.00 |
AT Other tangible assets | 121 629.00 | 78 739.00 | 42 890.00 | 121 629.00 |
BH Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
BJ TOTAL (I) | 818 019.00 | 448 480.00 | 369 539.00 | 818 019.00 |
BL Raw materials, supplies | 234 036.00 | | 234 036.00 | 234 036.00 |
BT Goods | 135 571.00 | | 135 571.00 | 135 571.00 |
BX Customers and related accounts | 370 049.00 | 40 777.00 | 329 272.00 | 370 049.00 |
BZ Other receivables | 190 481.00 | | 190 481.00 | 190 481.00 |
CF Cash and cash equivalents | 453 763.00 | | 453 763.00 | 453 763.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 1 402 856.00 | 40 777.00 | 1 362 079.00 | 1 402 856.00 |
CO Grand total (0 to V) | 2 220 876.00 | 489 258.00 | 1 731 618.00 | 2 220 876.00 |
CR Shares due in more than one year | 44 369.00 | | | 44 369.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 930.00 | | | 66 930.00 |
DB Share, merger, contribution premiums, etc. | 323 883.00 | | | 323 883.00 |
DD Legal reserve (1) | 6 193.00 | | | 6 193.00 |
DG Other reserves | 53 120.00 | | | 53 120.00 |
DH Retained earnings | 90 447.00 | | | 90 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 272.00 | | | 22 272.00 |
DL TOTAL (I) | 562 844.00 | | | 562 844.00 |
DP Provisions for Risks | 7 730.00 | | | 7 730.00 |
DR TOTAL (IV) | 7 730.00 | | | 7 730.00 |
DU Loans and Debts from Credit Institutions (3) | 757 222.00 | | | 757 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | | | 13 176.00 |
DX Trade payables and related accounts | 241 855.00 | | | 241 855.00 |
DY Tax and social security liabilities | 81 132.00 | | | 81 132.00 |
EA Other liabilities | 67 659.00 | | | 67 659.00 |
EC TOTAL (IV) | 1 161 044.00 | | | 1 161 044.00 |
EE Grand total (I to V) | 1 731 618.00 | | | 1 731 618.00 |
EG Accrued income and payables due within one year | 505 208.00 | | | 505 208.00 |
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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 | 794 364.00 | | 175 582.00 | 794 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 316.00 | |
I4 DECREASES Grand Total | | 151 927.00 | 818 019.00 | |
IO DECREASES Total including other intangible assets | | | 46 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 927.00 | 748 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 107.00 | | 29 409.00 | 17 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 940.00 | | 131 173.00 | 768 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | 15 000.00 | 8 316.00 |
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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 | 467 167.00 | 115 974.00 | 134 661.00 | 467 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | 5 378.00 | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 325.00 | 110 596.00 | 134 661.00 | 459 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 7 730.00 | 11 000.00 | 11 000.00 |
6T Receivables | 40 777.00 | | | 40 777.00 |
7B Total provisions for depreciation | 40 777.00 | | | 40 777.00 |
7C Grand total | 51 777.00 | 7 730.00 | 11 000.00 | 51 777.00 |
UJ - Exceptional | | 7 730.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 176.00 | 13 176.00 | | 13 176.00 |
8B Suppliers and Related Accounts | 241 855.00 | 241 855.00 | | 241 855.00 |
8C Staff and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 659.00 | 67 659.00 | | 67 659.00 |
UT Other financial assets | 18 146.00 | | | 18 146.00 |
UX Other trade receivables | 325 680.00 | | | 325 680.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 44 369.00 | | | 44 369.00 |
VB VAT | 41 646.00 | | | 41 646.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 755 475.00 | 99 639.00 | 460 836.00 | 755 475.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 98 614.00 | | | 98 614.00 |
VM Income taxes | 108 418.00 | | | 108 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 807.00 | | | 38 807.00 |
VS Prepaid expenses | 18 957.00 | | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 633.00 | 535 118.00 | 62 515.00 | 597 633.00 |
VW VAT | 39 238.00 | 39 238.00 | | 39 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 044.00 | 505 208.00 | 460 836.00 | 1 161 044.00 |
