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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 | 26 414.00 | 14 471.00 | 11 943.00 | 26 414.00 |
AH Goodwill | 188 144.00 | | 188 144.00 | 188 144.00 |
AR Technical installations, industrial equipment and tools | 20 028.00 | 18 822.00 | 1 206.00 | 20 028.00 |
AT Other tangible assets | 132 449.00 | 126 248.00 | 6 200.00 | 132 449.00 |
BH Other financial assets | 32 659.00 | | 32 659.00 | 32 659.00 |
BJ TOTAL (I) | 473 065.00 | 164 652.00 | 308 413.00 | 473 065.00 |
BL Raw materials, supplies | 210 658.00 | | 210 658.00 | 210 658.00 |
BR Intermediate and finished products | 945 175.00 | | 945 175.00 | 945 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 743.00 | 82 406.00 | 137 338.00 | 219 743.00 |
BZ Other receivables | 536 655.00 | | 536 655.00 | 536 655.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CH Prepaid expenses | 60 269.00 | | 60 269.00 | 60 269.00 |
CJ TOTAL (II) | 1 983 426.00 | 82 406.00 | 1 901 020.00 | 1 983 426.00 |
CN Currency translation adjustments (V) | 2 064.00 | | 2 064.00 | 2 064.00 |
CO Grand total (0 to V) | 2 458 555.00 | 247 057.00 | 2 211 497.00 | 2 458 555.00 |
CR Shares due in more than one year | 106 589.00 | | | 106 589.00 |
CU Other investments | 68 261.00 | | 68 261.00 | 68 261.00 |
CX Development or Research and Development Expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 135.00 | 234 135.00 | | 234 135.00 |
DB Share, merger, contribution premiums, etc. | 39 430.00 | 39 430.00 | | 39 430.00 |
DD Legal reserve (1) | 23 414.00 | 23 414.00 | | 23 414.00 |
DG Other reserves | 1 011 794.00 | 988 691.00 | | 1 011 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 884.00 | 23 102.00 | | -206 884.00 |
DL TOTAL (I) | 1 101 888.00 | 1 308 772.00 | | 1 101 888.00 |
DP Provisions for Risks | 36 707.00 | 34 307.00 | | 36 707.00 |
DR TOTAL (IV) | 36 707.00 | 34 307.00 | | 36 707.00 |
DU Loans and Debts from Credit Institutions (3) | 559 689.00 | 681 771.00 | | 559 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 295.00 | 107 579.00 | | 169 295.00 |
DX Trade payables and related accounts | 199 953.00 | 136 010.00 | | 199 953.00 |
DY Tax and social security liabilities | 114 809.00 | 89 620.00 | | 114 809.00 |
EA Other liabilities | 12 989.00 | 32 677.00 | | 12 989.00 |
EC TOTAL (IV) | 1 056 734.00 | 1 047 657.00 | | 1 056 734.00 |
ED (V) | 16 168.00 | 32 978.00 | | 16 168.00 |
EE Grand total (I to V) | 2 211 497.00 | 2 423 715.00 | | 2 211 497.00 |
EG Accrued income and payables due within one year | 870 548.00 | 758 520.00 | | 870 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 999.00 | 222 732.00 | | 269 999.00 |
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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 | 469 252.00 | 7 813.00 | | 469 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 110.00 | | | 5 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 100 920.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 473 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 110.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 264.00 | 7 500.00 | | 18 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 164.00 | 313.00 | | 152 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 920.00 | | | 104 920.00 |
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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 | 153 269.00 | 11 381.00 | | 153 269.00 |
PE DEPRECIATION Total including other intangible assets | 15 738.00 | 3 843.00 | | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 531.00 | 7 539.00 | | 137 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 307.00 | 2 400.00 | | 34 307.00 |
6T Receivables | 77 146.00 | 5 259.00 | | 77 146.00 |
7B Total provisions for depreciation | 77 146.00 | 5 259.00 | | 77 146.00 |
7C Grand total | 111 453.00 | 7 659.00 | | 111 453.00 |
UE of which provisions and reversals: - Operating | | 7 659.00 | | |
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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 | 199 953.00 | 199 953.00 | | 199 953.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 42 268.00 | 42 268.00 | | 42 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 32 659.00 | | 32 659.00 | 32 659.00 |
UX Other trade receivables | 113 155.00 | 113 155.00 | | 113 155.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
VA Doubtful or disputed receivables | 106 589.00 | | 106 589.00 | 106 589.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VC Group and associates | 412 823.00 | 412 823.00 | | 412 823.00 |
VH Loans with a maturity of more than one year at origin | 559 689.00 | 373 503.00 | 186 186.00 | 559 689.00 |
VI Group and Associates | 169 295.00 | 169 295.00 | | 169 295.00 |
VK Loans repaid during the year | 169 016.00 | | | 169 016.00 |
VM Income taxes | 83 254.00 | 83 254.00 | | 83 254.00 |
VN Other taxes, similar payments | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 515.00 | 29 515.00 | | 29 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 60 269.00 | 60 269.00 | | 60 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 327.00 | 710 079.00 | 139 248.00 | 849 327.00 |
VW VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 736.00 | 870 550.00 | 186 186.00 | 1 056 736.00 |
