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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 | 24 975.00 | 13 385.00 | 11 589.00 | 24 975.00 |
AR Technical installations, industrial equipment and tools | 237 421.00 | 219 933.00 | 17 487.00 | 237 421.00 |
AT Other tangible assets | 228 260.00 | 140 506.00 | 87 753.00 | 228 260.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 996 402.00 | 700 075.00 | 296 327.00 | 996 402.00 |
BL Raw materials, supplies | 377 013.00 | | 377 013.00 | 377 013.00 |
BN Goods in progress | 175 923.00 | | 175 923.00 | 175 923.00 |
BR Intermediate and finished products | 191 350.00 | | 191 350.00 | 191 350.00 |
BX Customers and related accounts | 1 045 406.00 | 238 529.00 | 806 876.00 | 1 045 406.00 |
BZ Other receivables | 353 136.00 | 35 148.00 | 317 988.00 | 353 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CH Prepaid expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
CJ TOTAL (II) | 2 179 978.00 | 273 678.00 | 1 906 300.00 | 2 179 978.00 |
CO Grand total (0 to V) | 3 176 380.00 | 973 753.00 | 2 202 627.00 | 3 176 380.00 |
CP Shares due in less than one year | 4 469.00 | | | 4 469.00 |
CU Other investments | 501 230.00 | 326 250.00 | 174 980.00 | 501 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 844 631.00 | 1 366 276.00 | | 844 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 632.00 | -521 645.00 | | -18 632.00 |
DL TOTAL (I) | 878 799.00 | 897 431.00 | | 878 799.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 177.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 314.00 | 59 634.00 | | 239 314.00 |
DX Trade payables and related accounts | 896 984.00 | 481 142.00 | | 896 984.00 |
DY Tax and social security liabilities | 167 906.00 | 141 079.00 | | 167 906.00 |
EA Other liabilities | 18 340.00 | 22 448.00 | | 18 340.00 |
EC TOTAL (IV) | 1 323 828.00 | 704 481.00 | | 1 323 828.00 |
EE Grand total (I to V) | 2 202 627.00 | 1 676 912.00 | | 2 202 627.00 |
EG Accrued income and payables due within one year | 1 323 828.00 | 702 589.00 | | 1 323 828.00 |
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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 | 1 075 891.00 | | 53 196.00 | 1 075 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 746.00 | |
I4 DECREASES Grand Total | | 132 685.00 | 996 403.00 | |
IO DECREASES Total including other intangible assets | | | 24 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 685.00 | 465 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 725.00 | | 5 250.00 | 19 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 420.00 | | 47 946.00 | 550 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 746.00 | | | 505 746.00 |
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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 | 461 428.00 | 36 680.00 | 124 283.00 | 461 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | 6 373.00 | | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 416.00 | 30 307.00 | 124 283.00 | 454 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 5 749.00 | | 5 749.00 | 5 749.00 |
6T Receivables | 151 365.00 | 87 165.00 | | 151 365.00 |
6X Other provisions for depreciation | 34 840.00 | 308.00 | | 34 840.00 |
7B Total provisions for depreciation | 417 704.00 | 187 973.00 | 5 749.00 | 417 704.00 |
7C Grand total | 492 704.00 | 187 973.00 | 80 749.00 | 492 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 165.00 | 5 749.00 | |
UG - Financial | | 100 500.00 | | |
UJ - Exceptional | | 308.00 | 75 000.00 | |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8B Suppliers and Related Accounts | 896 985.00 | 896 985.00 | | 896 985.00 |
8C Staff and Related Accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 50 563.00 | 50 563.00 | | 50 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
UT Other financial assets | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 792 446.00 | 792 446.00 | | 792 446.00 |
UY Staff and related accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
UZ Social Security, other social security organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VA Doubtful or disputed receivables | 252 960.00 | 252 960.00 | | 252 960.00 |
VB VAT | 126 530.00 | 126 530.00 | | 126 530.00 |
VC Group and associates | 35 148.00 | 35 148.00 | | 35 148.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 225 435.00 | 225 435.00 | | 225 435.00 |
VK Loans repaid during the year | 41 680.00 | | | 41 680.00 |
VM Income taxes | 35 825.00 | 35 825.00 | | 35 825.00 |
VP Miscellaneous | 58 503.00 | 58 503.00 | | 58 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 559.00 | 22 559.00 | | 22 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 469.00 | 88 469.00 | | 88 469.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 072.00 | 1 414 072.00 | | 1 414 072.00 |
VW VAT | 54 506.00 | 54 506.00 | | 54 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 828.00 | 1 323 828.00 | | 1 323 828.00 |
