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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 | 24 978.00 | 15 466.00 | 9 512.00 | 24 978.00 |
AH Goodwill | 212 929.00 | | 212 929.00 | 212 929.00 |
AP Buildings | 401 895.00 | 242 389.00 | 159 507.00 | 401 895.00 |
AR Technical installations, industrial equipment and tools | 270 679.00 | 199 596.00 | 71 083.00 | 270 679.00 |
AT Other tangible assets | 233 325.00 | 172 591.00 | 60 734.00 | 233 325.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 1 188 589.00 | 671 457.00 | 517 132.00 | 1 188 589.00 |
BL Raw materials, supplies | 180 863.00 | | 180 863.00 | 180 863.00 |
BX Customers and related accounts | 405 045.00 | 28 824.00 | 376 221.00 | 405 045.00 |
BZ Other receivables | 227 251.00 | | 227 251.00 | 227 251.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 849 400.00 | 28 824.00 | 820 575.00 | 849 400.00 |
CO Grand total (0 to V) | 2 037 989.00 | 700 282.00 | 1 337 707.00 | 2 037 989.00 |
CX Development or Research and Development Expenses | 41 416.00 | 41 416.00 | | 41 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 110.00 | 180 110.00 | | 180 110.00 |
DB Share, merger, contribution premiums, etc. | 121 716.00 | 121 716.00 | | 121 716.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | -41 634.00 | -49 554.00 | | -41 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 325.00 | 7 919.00 | | 27 325.00 |
DL TOTAL (I) | 294 115.00 | 266 791.00 | | 294 115.00 |
DU Loans and Debts from Credit Institutions (3) | 390 196.00 | 458 496.00 | | 390 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 421.00 | 42 231.00 | | 42 421.00 |
DX Trade payables and related accounts | 381 714.00 | 382 143.00 | | 381 714.00 |
DY Tax and social security liabilities | 157 624.00 | 141 995.00 | | 157 624.00 |
EA Other liabilities | 71 638.00 | 36 494.00 | | 71 638.00 |
EC TOTAL (IV) | 1 043 592.00 | 1 061 359.00 | | 1 043 592.00 |
EE Grand total (I to V) | 1 337 707.00 | 1 328 149.00 | | 1 337 707.00 |
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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 | 1 175 645.00 | | 27 168.00 | 1 175 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 416.00 | | | 41 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | 14 224.00 | 1 188 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 416.00 | |
IO DECREASES Total including other intangible assets | | | 237 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 224.00 | 905 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 038.00 | | 869.00 | 237 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 824.00 | | 26 299.00 | 893 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
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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 | 589 416.00 | 89 297.00 | 7 256.00 | 589 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 416.00 | | | 41 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 498.00 | 2 967.00 | | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 502.00 | 86 330.00 | 7 256.00 | 535 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 101.00 | 2 277.00 | 28 824.00 | 31 101.00 |
7B Total provisions for depreciation | 31 101.00 | 2 277.00 | 28 824.00 | 31 101.00 |
7C Grand total | 31 101.00 | 2 277.00 | 28 824.00 | 31 101.00 |
UE of which provisions and reversals: - Operating | | 2 277.00 | | |
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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 | 381 714.00 | 381 714.00 | | 381 714.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 638.00 | 71 638.00 | | 71 638.00 |
UT Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
UX Other trade receivables | 405 045.00 | 405 045.00 | | 405 045.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 18 256.00 | 18 256.00 | | 18 256.00 |
VG Loans with a maturity of up to one year at origin | 81 433.00 | 81 433.00 | | 81 433.00 |
VH Loans with a maturity of more than one year at origin | 308 763.00 | 113 918.00 | 194 845.00 | 308 763.00 |
VI Group and Associates | 42 421.00 | 42 421.00 | | 42 421.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 141 204.00 | | | 141 204.00 |
VM Income taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
VN Other taxes, similar payments | 13 868.00 | 13 868.00 | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 502.00 | 183 502.00 | | 183 502.00 |
VS Prepaid expenses | 18 221.00 | 18 221.00 | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 579.00 | 650 518.00 | 3 062.00 | 653 579.00 |
VW VAT | 114 492.00 | 114 492.00 | | 114 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 592.00 | 848 747.00 | 194 845.00 | 1 043 592.00 |
