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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 | 7 640.00 | 6 161.00 | 1 479.00 | 7 640.00 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AR Technical installations, industrial equipment and tools | 2 089 326.00 | 1 877 063.00 | 212 262.00 | 2 089 326.00 |
AT Other tangible assets | 1 324 318.00 | 1 238 890.00 | 85 427.00 | 1 324 318.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 3 656 757.00 | 3 122 114.00 | 534 643.00 | 3 656 757.00 |
BL Raw materials, supplies | 89 394.00 | | 89 394.00 | 89 394.00 |
BN Goods in progress | 105 900.00 | | 105 900.00 | 105 900.00 |
BX Customers and related accounts | 856 132.00 | 481.00 | 855 651.00 | 856 132.00 |
BZ Other receivables | 179 994.00 | | 179 994.00 | 179 994.00 |
CF Cash and cash equivalents | 2 109 824.00 | | 2 109 824.00 | 2 109 824.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 3 349 406.00 | 481.00 | 3 348 925.00 | 3 349 406.00 |
CO Grand total (0 to V) | 7 006 163.00 | 3 122 595.00 | 3 883 568.00 | 7 006 163.00 |
CR Shares due in more than one year | 577.00 | | | 577.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 2 350 000.00 | 2 348 000.00 | | 2 350 000.00 |
DH Retained earnings | 751.00 | 336.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 470.00 | 177 415.00 | | 205 470.00 |
DL TOTAL (I) | 2 649 721.00 | 2 619 251.00 | | 2 649 721.00 |
DP Provisions for Risks | 65 644.00 | 85 000.00 | | 65 644.00 |
DR TOTAL (IV) | 65 644.00 | 85 000.00 | | 65 644.00 |
DU Loans and Debts from Credit Institutions (3) | 250 196.00 | 398 441.00 | | 250 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 553 118.00 | 489 453.00 | | 553 118.00 |
DY Tax and social security liabilities | 353 587.00 | 356 129.00 | | 353 587.00 |
EA Other liabilities | 11 202.00 | 44 449.00 | | 11 202.00 |
EC TOTAL (IV) | 1 168 203.00 | 1 288 572.00 | | 1 168 203.00 |
EE Grand total (I to V) | 3 883 568.00 | 3 992 823.00 | | 3 883 568.00 |
EG Accrued income and payables due within one year | 1 063 653.00 | 1 038 575.00 | | 1 063 653.00 |
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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 | 3 686 360.00 | | 82 725.00 | 3 686 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | 112 328.00 | 3 656 757.00 | |
IO DECREASES Total including other intangible assets | | 5 656.00 | 227 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 672.00 | 3 413 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 796.00 | | | 232 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 591.00 | | 82 724.00 | 3 437 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 973.00 | | 2.00 | 15 973.00 |
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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 | 3 019 494.00 | 202 650.00 | 100 030.00 | 3 019 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 2 547.00 | 5 656.00 | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 224.00 | 200 104.00 | 94 374.00 | 3 010 224.00 |
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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 | 85 000.00 | 65 644.00 | 85 000.00 | 85 000.00 |
6T Receivables | 922.00 | | 441.00 | 922.00 |
7B Total provisions for depreciation | 922.00 | | 441.00 | 922.00 |
7C Grand total | 85 922.00 | 65 644.00 | 85 441.00 | 85 922.00 |
UE of which provisions and reversals: - Operating | | | 441.00 | |
UJ - Exceptional | | 65 644.00 | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 553 118.00 | 553 118.00 | | 553 118.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 124 734.00 | 124 734.00 | | 124 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 855 555.00 | 855 555.00 | | 855 555.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 577.00 | | 577.00 | 577.00 |
VB VAT | 34 665.00 | 34 665.00 | | 34 665.00 |
VC Group and associates | 34 891.00 | 34 891.00 | | 34 891.00 |
VG Loans with a maturity of up to one year at origin | 210 768.00 | 111 906.00 | 98 862.00 | 210 768.00 |
VH Loans with a maturity of more than one year at origin | 39 427.00 | 33 739.00 | 5 688.00 | 39 427.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 164 427.00 | | | 164 427.00 |
VM Income taxes | 38 263.00 | 38 263.00 | | 38 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 416.00 | 71 416.00 | | 71 416.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 577.00 | 1 043 710.00 | 15 867.00 | 1 059 577.00 |
VW VAT | 224 191.00 | 224 191.00 | | 224 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 203.00 | 1 063 653.00 | 104 550.00 | 1 168 203.00 |
