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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 | 1 641.00 | 486.00 | 1 155.00 | 1 641.00 |
AH Goodwill | 158 420.00 | | 158 420.00 | 158 420.00 |
AP Buildings | 449 323.00 | 442 546.00 | 6 776.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 63 626.00 | 47 569.00 | 16 057.00 | 63 626.00 |
AT Other tangible assets | 190 546.00 | 171 261.00 | 19 285.00 | 190 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 863 954.00 | 661 863.00 | 202 090.00 | 863 954.00 |
BT Goods | 1 608 000.00 | 62 123.00 | 1 545 877.00 | 1 608 000.00 |
BX Customers and related accounts | 83 955.00 | 35 664.00 | 48 291.00 | 83 955.00 |
BZ Other receivables | 43 553.00 | | 43 553.00 | 43 553.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 1 752 956.00 | 97 787.00 | 1 655 168.00 | 1 752 956.00 |
CO Grand total (0 to V) | 2 616 910.00 | 759 651.00 | 1 857 259.00 | 2 616 910.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 256 973.00 | 256 973.00 | | 256 973.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 341 135.00 | 306 794.00 | | 341 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 391.00 | 34 340.00 | | 17 391.00 |
DL TOTAL (I) | 923 500.00 | 906 108.00 | | 923 500.00 |
DT Other Bond Issues | 527 501.00 | 572 929.00 | | 527 501.00 |
DX Trade payables and related accounts | 292 893.00 | 272 594.00 | | 292 893.00 |
DY Tax and social security liabilities | 95 499.00 | 108 343.00 | | 95 499.00 |
EA Other liabilities | | 2 173.00 | | |
EB Prepaid income (2) | 17 865.00 | | | 17 865.00 |
EC TOTAL (IV) | 933 759.00 | 956 041.00 | | 933 759.00 |
EE Grand total (I to V) | 1 857 259.00 | 1 862 149.00 | | 1 857 259.00 |
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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 | 870 909.00 | | 23 689.00 | 870 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 832.00 | | | 7 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 396.00 | |
I4 DECREASES Grand Total | 8 989.00 | 21 655.00 | 863 955.00 | 8 989.00 |
IN DECREASES Start-up, development, or research expenses | | 7 832.00 | | |
IO DECREASES Total including other intangible assets | | | 160 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 989.00 | 12 823.00 | 703 496.00 | 8 989.00 |
KD ACQUISITIONS Total including other intangible assets | 160 062.00 | | | 160 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 619.00 | | 23 689.00 | 701 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 668 253.00 | 14 264.00 | 20 654.00 | 668 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 936.00 | 14 264.00 | 12 823.00 | 659 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 400.00 | 62 123.00 | 72 400.00 | 72 400.00 |
6T Receivables | 32 305.00 | 3 819.00 | 460.00 | 32 305.00 |
7B Total provisions for depreciation | 105 705.00 | 65 942.00 | 73 860.00 | 105 705.00 |
7C Grand total | 105 705.00 | 65 942.00 | 73 860.00 | 105 705.00 |
UE of which provisions and reversals: - Operating | | 65 942.00 | 72 860.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 44 447.00 | | 44 447.00 | 44 447.00 |
8B Suppliers and Related Accounts | 292 893.00 | 292 893.00 | | 292 893.00 |
8C Staff and Related Accounts | 40 125.00 | 40 125.00 | | 40 125.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8L Deferred income | 17 865.00 | 17 865.00 | | 17 865.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 41 495.00 | 41 495.00 | | 41 495.00 |
UZ Social Security, other social security organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
VA Doubtful or disputed receivables | 42 461.00 | 42 461.00 | | 42 461.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VG Loans with a maturity of up to one year at origin | 68 404.00 | 68 404.00 | | 68 404.00 |
VH Loans with a maturity of more than one year at origin | 63 757.00 | 40 382.00 | 23 375.00 | 63 757.00 |
VI Group and Associates | 350 894.00 | 350 894.00 | | 350 894.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 39 818.00 | | | 39 818.00 |
VM Income taxes | 23 673.00 | 23 673.00 | | 23 673.00 |
VP Miscellaneous | 8 404.00 | 8 404.00 | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 669.00 | 137 473.00 | 196.00 | 137 669.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 760.00 | 865 937.00 | 67 822.00 | 933 760.00 |
