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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 | 120 693.00 | 111 168.00 | 9 525.00 | 120 693.00 |
AP Buildings | 364 789.00 | 139 876.00 | 224 913.00 | 364 789.00 |
AR Technical installations, industrial equipment and tools | 719 639.00 | 399 778.00 | 319 861.00 | 719 639.00 |
AT Other tangible assets | 43 070.00 | 25 831.00 | 17 238.00 | 43 070.00 |
BH Other financial assets | 58 554.00 | | 58 554.00 | 58 554.00 |
BJ TOTAL (I) | 1 306 745.00 | 676 653.00 | 630 092.00 | 1 306 745.00 |
BL Raw materials, supplies | 93 902.00 | | 93 902.00 | 93 902.00 |
BX Customers and related accounts | 1 387 247.00 | | 1 387 247.00 | 1 387 247.00 |
BZ Other receivables | 251 816.00 | | 251 816.00 | 251 816.00 |
CF Cash and cash equivalents | 76 398.00 | | 76 398.00 | 76 398.00 |
CH Prepaid expenses | 49 403.00 | | 49 403.00 | 49 403.00 |
CJ TOTAL (II) | 1 858 766.00 | | 1 858 766.00 | 1 858 766.00 |
CO Grand total (0 to V) | 3 165 511.00 | 676 653.00 | 2 488 858.00 | 3 165 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 236 716.00 | 188 450.00 | | 236 716.00 |
DH Retained earnings | | -77 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 662.00 | 251 971.00 | | 124 662.00 |
DL TOTAL (I) | 577 938.00 | 579 261.00 | | 577 938.00 |
DQ Provisions for Expenses | 117 785.00 | 88 546.00 | | 117 785.00 |
DR TOTAL (IV) | 117 785.00 | 88 546.00 | | 117 785.00 |
DU Loans and Debts from Credit Institutions (3) | 344 543.00 | 248 308.00 | | 344 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 471.00 | 20 282.00 | | 42 471.00 |
DX Trade payables and related accounts | 249 366.00 | 309 048.00 | | 249 366.00 |
DY Tax and social security liabilities | 640 973.00 | 572 380.00 | | 640 973.00 |
EA Other liabilities | 514 591.00 | 344 577.00 | | 514 591.00 |
EB Prepaid income (2) | 1 190.00 | 16 820.00 | | 1 190.00 |
EC TOTAL (IV) | 1 793 135.00 | 1 511 415.00 | | 1 793 135.00 |
EE Grand total (I to V) | 2 488 858.00 | 2 179 222.00 | | 2 488 858.00 |
EG Accrued income and payables due within one year | 1 526 199.00 | 1 326 055.00 | | 1 526 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 862.00 | | 1 108.00 |
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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 | 1 243 781.00 | | 194 212.00 | 1 243 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 368.00 | 58 553.00 | |
I4 DECREASES Grand Total | | 131 249.00 | 1 306 744.00 | |
IO DECREASES Total including other intangible assets | | | 120 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 881.00 | 1 127 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 625.00 | | 1 067.00 | 119 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 561.00 | | 188 818.00 | 1 062 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 594.00 | | 4 327.00 | 61 594.00 |
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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 | 676 653.00 | | | 676 653.00 |
PE DEPRECIATION Total including other intangible assets | 111 168.00 | | | 111 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 485.00 | | | 565 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 546.00 | 29 239.00 | | 88 546.00 |
7C Grand total | 88 546.00 | 29 239.00 | | 88 546.00 |
UE of which provisions and reversals: - Operating | | 29 239.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 249 366.00 | 249 366.00 | | 249 366.00 |
8C Staff and Related Accounts | 170 542.00 | 170 542.00 | | 170 542.00 |
8D Social Security and Other Social Organizations | 198 684.00 | 198 684.00 | | 198 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 591.00 | 514 591.00 | | 514 591.00 |
8L Deferred income | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 58 553.00 | | | 58 553.00 |
UX Other trade receivables | 1 387 246.00 | | | 1 387 246.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VB VAT | 49 510.00 | | | 49 510.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 343 434.00 | 76 499.00 | 224 303.00 | 343 434.00 |
VI Group and Associates | 42 389.00 | 42 389.00 | | 42 389.00 |
VJ Loans taken out during the year | 160 010.00 | | | 160 010.00 |
VK Loans repaid during the year | 64 021.00 | | | 64 021.00 |
VM Income taxes | 23 574.00 | | | 23 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 337.00 | | | 177 337.00 |
VS Prepaid expenses | 49 403.00 | | | 49 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 020.00 | 1 688 466.00 | 58 553.00 | 1 747 020.00 |
VW VAT | 265 162.00 | 265 162.00 | | 265 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 134.00 | 1 526 198.00 | 224 303.00 | 1 793 134.00 |
