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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 | 35 216.00 | 35 215.00 | 1.00 | 35 216.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 82 181.00 | 72 046.00 | 10 135.00 | 82 181.00 |
AR Technical installations, industrial equipment and tools | 553 990.00 | 369 580.00 | 184 410.00 | 553 990.00 |
AT Other tangible assets | 136 168.00 | 112 017.00 | 24 151.00 | 136 168.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 045 194.00 | 589 621.00 | 455 573.00 | 1 045 194.00 |
BL Raw materials, supplies | 515 967.00 | 65 075.00 | 450 891.00 | 515 967.00 |
BN Goods in progress | 99 386.00 | | 99 386.00 | 99 386.00 |
BV Advances and down payments on orders | 53 269.00 | | 53 269.00 | 53 269.00 |
BX Customers and related accounts | 1 420 269.00 | 75 277.00 | 1 344 992.00 | 1 420 269.00 |
BZ Other receivables | 836 458.00 | | 836 458.00 | 836 458.00 |
CF Cash and cash equivalents | 671 752.00 | | 671 752.00 | 671 752.00 |
CH Prepaid expenses | 46 933.00 | | 46 933.00 | 46 933.00 |
CJ TOTAL (II) | 3 644 034.00 | 140 353.00 | 3 503 681.00 | 3 644 034.00 |
CO Grand total (0 to V) | 4 689 227.00 | 729 973.00 | 3 959 254.00 | 4 689 227.00 |
CU Other investments | 229 060.00 | | 229 060.00 | 229 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 9 779.00 | | | 9 779.00 |
DG Other reserves | 1 566 525.00 | | | 1 566 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 059.00 | | | 581 059.00 |
DK Regulated provisions | 3 182.00 | | | 3 182.00 |
DL TOTAL (I) | 2 424 545.00 | | | 2 424 545.00 |
DU Loans and Debts from Credit Institutions (3) | 438 203.00 | | | 438 203.00 |
DX Trade payables and related accounts | 450 210.00 | | | 450 210.00 |
DY Tax and social security liabilities | 608 723.00 | | | 608 723.00 |
EA Other liabilities | 37 574.00 | | | 37 574.00 |
EC TOTAL (IV) | 1 534 709.00 | | | 1 534 709.00 |
EE Grand total (I to V) | 3 959 254.00 | | | 3 959 254.00 |
EG Accrued income and payables due within one year | 1 223 473.00 | | | 1 223 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 977 216.00 | | 67 977.00 | 977 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 760.00 | |
I4 DECREASES Grand Total | | | 1 045 194.00 | |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 478.00 | | 67 977.00 | 711 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 760.00 | | | 229 760.00 |
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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 | 515 298.00 | 74 322.00 | | 515 298.00 |
PE DEPRECIATION Total including other intangible assets | 35 977.00 | | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 321.00 | 74 322.00 | | 479 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 548.00 | 1 634.00 | | 1 548.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 33 381.00 | 65 075.00 | 33 381.00 | 33 381.00 |
6T Receivables | 58 368.00 | 18 786.00 | 1 877.00 | 58 368.00 |
7B Total provisions for depreciation | 91 750.00 | 83 861.00 | 35 258.00 | 91 750.00 |
7C Grand total | 113 297.00 | 85 495.00 | 55 258.00 | 113 297.00 |
UE of which provisions and reversals: - Operating | | 83 862.00 | 35 259.00 | |
UJ - Exceptional | | 1 634.00 | 20 000.00 | |
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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 | 450 210.00 | 450 210.00 | | 450 210.00 |
8C Staff and Related Accounts | 163 505.00 | 163 505.00 | | 163 505.00 |
8D Social Security and Other Social Organizations | 139 259.00 | 139 259.00 | | 139 259.00 |
8E Income Taxes | 123 883.00 | 123 883.00 | | 123 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 574.00 | 37 574.00 | | 37 574.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 330 035.00 | 1 330 035.00 | | 1 330 035.00 |
UY Staff and related accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
UZ Social Security, other social security organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
VA Doubtful or disputed receivables | 90 235.00 | 90 235.00 | | 90 235.00 |
VB VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VC Group and associates | 746 998.00 | 746 998.00 | | 746 998.00 |
VH Loans with a maturity of more than one year at origin | 438 203.00 | 126 967.00 | 311 236.00 | 438 203.00 |
VK Loans repaid during the year | 125 247.00 | | | 125 247.00 |
VN Other taxes, similar payments | 50 059.00 | 50 059.00 | | 50 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 619.00 | 122 619.00 | | 122 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
VS Prepaid expenses | 46 933.00 | 46 933.00 | | 46 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 360.00 | 2 303 660.00 | 700.00 | 2 304 360.00 |
VW VAT | 59 457.00 | 59 457.00 | | 59 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 710.00 | 1 223 474.00 | 311 236.00 | 1 534 710.00 |
