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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 | 57 591.00 | 18 752.00 | 38 839.00 | 57 591.00 |
AR Technical installations, industrial equipment and tools | 565 172.00 | 303 094.00 | 262 078.00 | 565 172.00 |
AT Other tangible assets | 129 541.00 | 91 751.00 | 37 789.00 | 129 541.00 |
BH Other financial assets | 19 905.00 | | 19 905.00 | 19 905.00 |
BJ TOTAL (I) | 772 379.00 | 413 597.00 | 358 781.00 | 772 379.00 |
BL Raw materials, supplies | 241 362.00 | | 241 362.00 | 241 362.00 |
BR Intermediate and finished products | 30 660.00 | | 30 660.00 | 30 660.00 |
BT Goods | 105 345.00 | 4 000.00 | 101 345.00 | 105 345.00 |
BX Customers and related accounts | 267 562.00 | 40 777.00 | 226 785.00 | 267 562.00 |
BZ Other receivables | 101 513.00 | | 101 513.00 | 101 513.00 |
CF Cash and cash equivalents | 266 797.00 | | 266 797.00 | 266 797.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 1 028 881.00 | 44 777.00 | 984 104.00 | 1 028 881.00 |
CO Grand total (0 to V) | 1 801 260.00 | 458 375.00 | 1 342 885.00 | 1 801 260.00 |
CR Shares due in more than one year | 44 369.00 | | | 44 369.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 930.00 | 66 930.00 | | 66 930.00 |
DB Share, merger, contribution premiums, etc. | 323 883.00 | 323 883.00 | | 323 883.00 |
DD Legal reserve (1) | 6 693.00 | 6 193.00 | | 6 693.00 |
DG Other reserves | 57 520.00 | 53 120.00 | | 57 520.00 |
DH Retained earnings | 90 447.00 | 90 447.00 | | 90 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 225.00 | 22 272.00 | | -165 225.00 |
DL TOTAL (I) | 380 247.00 | 562 844.00 | | 380 247.00 |
DP Provisions for Risks | 8 000.00 | 7 730.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 7 730.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 307.00 | 757 222.00 | | 657 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | 13 176.00 | | 19 501.00 |
DX Trade payables and related accounts | 100 588.00 | 241 855.00 | | 100 588.00 |
DY Tax and social security liabilities | 81 796.00 | 81 132.00 | | 81 796.00 |
EA Other liabilities | 95 446.00 | 67 659.00 | | 95 446.00 |
EC TOTAL (IV) | 954 638.00 | 1 161 044.00 | | 954 638.00 |
EE Grand total (I to V) | 1 342 885.00 | 1 731 618.00 | | 1 342 885.00 |
EI Including equity loans | 19 501.00 | | | 19 501.00 |
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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 | 818 019.00 | | 138 954.00 | 818 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 761.00 | 20 075.00 | |
I4 DECREASES Grand Total | | 184 595.00 | 772 379.00 | |
IO DECREASES Total including other intangible assets | | 2 826.00 | 57 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 008.00 | 694 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 517.00 | | 13 900.00 | 46 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 186.00 | | 122 534.00 | 748 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 316.00 | | 2 520.00 | 23 316.00 |
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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 | 448 480.00 | 118 181.00 | 153 064.00 | 448 480.00 |
PE DEPRECIATION Total including other intangible assets | 13 221.00 | 5 668.00 | 137.00 | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 260.00 | 112 514.00 | 152 928.00 | 435 260.00 |
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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 | 7 730.00 | 8 000.00 | 7 730.00 | 7 730.00 |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 40 777.00 | | | 40 777.00 |
7B Total provisions for depreciation | 40 777.00 | 4 000.00 | | 40 777.00 |
7C Grand total | 48 507.00 | 12 000.00 | 7 730.00 | 48 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | 8 000.00 | 7 730.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 100 588.00 | 100 588.00 | | 100 588.00 |
8C Staff and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8D Social Security and Other Social Organizations | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 446.00 | 95 446.00 | | 95 446.00 |
UT Other financial assets | 19 905.00 | | 19 905.00 | 19 905.00 |
UX Other trade receivables | 223 193.00 | 223 193.00 | | 223 193.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 44 369.00 | | 44 369.00 | 44 369.00 |
VB VAT | 35 598.00 | 35 598.00 | | 35 598.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 655 836.00 | 86 379.00 | 474 456.00 | 655 836.00 |
VI Group and Associates | 17 501.00 | 17 501.00 | | 17 501.00 |
VK Loans repaid during the year | 99 639.00 | | | 99 639.00 |
VM Income taxes | 56 955.00 | 56 955.00 | | 56 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 15 641.00 | 15 641.00 | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 622.00 | 340 348.00 | 64 274.00 | 404 622.00 |
VW VAT | 33 219.00 | 33 219.00 | | 33 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 638.00 | 385 181.00 | 474 456.00 | 954 638.00 |
