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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 | 19 809.00 | 13 261.00 | 6 547.00 | 19 809.00 |
AJ Other Intangible Assets | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 209 871.00 | | 209 871.00 | 209 871.00 |
AP Buildings | 398 008.00 | 359 484.00 | 38 524.00 | 398 008.00 |
AR Technical installations, industrial equipment and tools | 972 002.00 | 833 619.00 | 138 383.00 | 972 002.00 |
AT Other tangible assets | 400 324.00 | 355 113.00 | 45 211.00 | 400 324.00 |
AV Fixed assets in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BB Receivables related to investments | 5 197.00 | | 5 197.00 | 5 197.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 2 384 688.00 | 1 561 477.00 | 823 211.00 | 2 384 688.00 |
BL Raw materials, supplies | 18 152.00 | | 18 152.00 | 18 152.00 |
BN Goods in progress | 8 294.00 | | 8 294.00 | 8 294.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 330 504.00 | 8 121.00 | 322 383.00 | 330 504.00 |
BZ Other receivables | 23 198.00 | | 23 198.00 | 23 198.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 414 303.00 | | 414 303.00 | 414 303.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 802 333.00 | 8 121.00 | 794 212.00 | 802 333.00 |
CO Grand total (0 to V) | 3 187 021.00 | 1 569 598.00 | 1 617 423.00 | 3 187 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 489.00 | 945 489.00 | | 945 489.00 |
DD Legal reserve (1) | 94 549.00 | 94 549.00 | | 94 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 142.00 | 170 031.00 | | 167 142.00 |
DK Regulated provisions | 24 749.00 | 26 398.00 | | 24 749.00 |
DL TOTAL (I) | 1 231 927.00 | 1 236 466.00 | | 1 231 927.00 |
DU Loans and Debts from Credit Institutions (3) | 21 620.00 | 44 397.00 | | 21 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 185.00 | 60 958.00 | | 121 185.00 |
DX Trade payables and related accounts | 97 847.00 | 76 316.00 | | 97 847.00 |
DY Tax and social security liabilities | 144 843.00 | 135 711.00 | | 144 843.00 |
EC TOTAL (IV) | 385 496.00 | 317 382.00 | | 385 496.00 |
EE Grand total (I to V) | 1 617 423.00 | 1 553 848.00 | | 1 617 423.00 |
EG Accrued income and payables due within one year | 374 276.00 | 295 762.00 | | 374 276.00 |
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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 | 2 418 623.00 | | 34 975.00 | 2 418 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | 68 910.00 | 2 384 688.00 | |
IO DECREASES Total including other intangible assets | | | 309 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 910.00 | 2 067 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 562.00 | | 5 900.00 | 303 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 742.00 | | 29 075.00 | 2 107 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 762.00 | | | 762.00 |
8B Suppliers and Related Accounts | 97 847.00 | 97 847.00 | | 97 847.00 |
8C Staff and Related Accounts | 59 172.00 | 59 172.00 | | 59 172.00 |
8D Social Security and Other Social Organizations | 66 173.00 | 66 173.00 | | 66 173.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 314 262.00 | 314 262.00 | | 314 262.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
VA Doubtful or disputed receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VH Loans with a maturity of more than one year at origin | 21 620.00 | 11 162.00 | 10 458.00 | 21 620.00 |
VI Group and Associates | 120 423.00 | 120 423.00 | | 120 423.00 |
VK Loans repaid during the year | 22 778.00 | | | 22 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 499.00 | 19 499.00 | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 263.00 | 358 141.00 | 2 122.00 | 360 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 496.00 | 374 276.00 | 10 458.00 | 385 496.00 |
