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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 | 12 086.00 | 8 111.00 | 3 974.00 | 12 086.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 107 708.00 | 99 542.00 | 8 166.00 | 107 708.00 |
AR Technical installations, industrial equipment and tools | 100 036.00 | 93 504.00 | 6 532.00 | 100 036.00 |
AT Other tangible assets | 551 882.00 | 428 130.00 | 123 752.00 | 551 882.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 850 440.00 | 629 288.00 | 221 153.00 | 850 440.00 |
BL Raw materials, supplies | 319 654.00 | 6 313.00 | 313 341.00 | 319 654.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 848 276.00 | 13 128.00 | 835 148.00 | 848 276.00 |
BZ Other receivables | 185 646.00 | | 185 646.00 | 185 646.00 |
CD Marketable securities | 351 036.00 | 6 217.00 | 344 818.00 | 351 036.00 |
CF Cash and cash equivalents | 299 503.00 | | 299 503.00 | 299 503.00 |
CH Prepaid expenses | 37 438.00 | | 37 438.00 | 37 438.00 |
CJ TOTAL (II) | 2 041 702.00 | 25 658.00 | 2 016 044.00 | 2 041 702.00 |
CO Grand total (0 to V) | 2 892 143.00 | 654 946.00 | 2 237 197.00 | 2 892 143.00 |
CR Shares due in more than one year | 14 088.00 | | | 14 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 413 239.00 | 423 241.00 | | 413 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 019.00 | -10 002.00 | | 114 019.00 |
DL TOTAL (I) | 604 259.00 | 490 239.00 | | 604 259.00 |
DP Provisions for Risks | 18 861.00 | 9 611.00 | | 18 861.00 |
DR TOTAL (IV) | 18 861.00 | 9 611.00 | | 18 861.00 |
DU Loans and Debts from Credit Institutions (3) | 39 950.00 | 63 654.00 | | 39 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 584.00 | 321 441.00 | | 326 584.00 |
DX Trade payables and related accounts | 826 484.00 | 690 055.00 | | 826 484.00 |
DY Tax and social security liabilities | 315 322.00 | 233 756.00 | | 315 322.00 |
EA Other liabilities | 5 121.00 | 7 943.00 | | 5 121.00 |
EB Prepaid income (2) | 100 616.00 | 66 584.00 | | 100 616.00 |
EC TOTAL (IV) | 1 614 077.00 | 1 383 434.00 | | 1 614 077.00 |
EE Grand total (I to V) | 2 237 197.00 | 1 883 284.00 | | 2 237 197.00 |
EG Accrued income and payables due within one year | 1 598 417.00 | 1 343 485.00 | | 1 598 417.00 |
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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 | 861 699.00 | | 25 822.00 | 861 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 37 081.00 | 850 440.00 | |
IO DECREASES Total including other intangible assets | | | 88 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 081.00 | 759 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 960.00 | | 3 350.00 | 84 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 752.00 | | 21 956.00 | 774 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | 517.00 | 1 987.00 |
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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 | 631 168.00 | 32 370.00 | 34 250.00 | 631 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | 871.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 927.00 | 31 499.00 | 34 250.00 | 623 927.00 |
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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 | 9 611.00 | 18 861.00 | 9 611.00 | 9 611.00 |
6N Inventories and work in progress | | 6 313.00 | | |
6T Receivables | 13 128.00 | | | 13 128.00 |
6X Other provisions for depreciation | 5 945.00 | 6 217.00 | 5 945.00 | 5 945.00 |
7B Total provisions for depreciation | 19 073.00 | 12 530.00 | 5 945.00 | 19 073.00 |
7C Grand total | 28 684.00 | 31 391.00 | 15 556.00 | 28 684.00 |
UE of which provisions and reversals: - Operating | | 25 174.00 | 9 611.00 | |
UG - Financial | | 6 217.00 | 5 945.00 | |
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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 | 826 484.00 | 826 484.00 | | 826 484.00 |
8C Staff and Related Accounts | 72 259.00 | 72 259.00 | | 72 259.00 |
8D Social Security and Other Social Organizations | 103 631.00 | 103 631.00 | | 103 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
8L Deferred income | 100 616.00 | 100 616.00 | | 100 616.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
UX Other trade receivables | 832 879.00 | | | 832 879.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VA Doubtful or disputed receivables | 15 397.00 | | | 15 397.00 |
VB VAT | 41 964.00 | | | 41 964.00 |
VC Group and associates | 60 045.00 | | | 60 045.00 |
VH Loans with a maturity of more than one year at origin | 39 950.00 | 24 289.00 | 15 660.00 | 39 950.00 |
VI Group and Associates | 326 584.00 | 326 584.00 | | 326 584.00 |
VK Loans repaid during the year | 23 704.00 | | | 23 704.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 654.00 | | | 81 654.00 |
VS Prepaid expenses | 37 438.00 | | | 37 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 702.00 | 1 057 271.00 | 15 431.00 | 1 072 702.00 |
VW VAT | 135 718.00 | 135 718.00 | | 135 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 077.00 | 1 598 417.00 | 15 660.00 | 1 614 077.00 |
