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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 | 20 987.00 | 16 103.00 | 4 884.00 | 20 987.00 |
AH Goodwill | 348 410.00 | | 348 410.00 | 348 410.00 |
AN Land | 60 191.00 | 60 190.00 | 1.00 | 60 191.00 |
AP Buildings | 217 952.00 | 194 450.00 | 24 636.00 | 217 952.00 |
AR Technical installations, industrial equipment and tools | 292 785.00 | 244 259.00 | 48 525.00 | 292 785.00 |
AT Other tangible assets | 246 822.00 | 159 347.00 | 87 474.00 | 246 822.00 |
BJ TOTAL (I) | 1 187 454.00 | 674 352.00 | 514 236.00 | 1 187 454.00 |
BL Raw materials, supplies | 193 878.00 | | 193 878.00 | 193 878.00 |
BN Goods in progress | 101 500.00 | | 101 500.00 | 101 500.00 |
BX Customers and related accounts | 844 666.00 | 11 279.00 | 833 387.00 | 844 666.00 |
BZ Other receivables | 97 305.00 | | 97 305.00 | 97 305.00 |
CF Cash and cash equivalents | 565 754.00 | | 565 754.00 | 565 754.00 |
CH Prepaid expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 1 817 992.00 | 11 279.00 | 1 806 713.00 | 1 817 992.00 |
CO Grand total (0 to V) | 3 005 447.00 | 685 632.00 | 2 320 949.00 | 3 005 447.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 183 431.00 | | | 1 183 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 900.00 | | | 60 900.00 |
DK Regulated provisions | 47 333.00 | | | 47 333.00 |
DL TOTAL (I) | 1 401 664.00 | | | 1 401 664.00 |
DP Provisions for Risks | 37 160.00 | | | 37 160.00 |
DR TOTAL (IV) | 37 160.00 | | | 37 160.00 |
DU Loans and Debts from Credit Institutions (3) | 125 982.00 | | | 125 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 178 952.00 | | | 178 952.00 |
DY Tax and social security liabilities | 574 711.00 | | | 574 711.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 882 125.00 | | | 882 125.00 |
EE Grand total (I to V) | 2 320 949.00 | | | 2 320 949.00 |
EG Accrued income and payables due within one year | 857 037.00 | | | 857 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 1 149 516.00 | | 64 966.00 | 1 149 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 27 028.00 | 1 187 454.00 | |
IO DECREASES Total including other intangible assets | | | 369 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 817 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 004.00 | | 6 393.00 | 363 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 207.00 | | 58 573.00 | 786 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 637 226.00 | 64 154.00 | 27 028.00 | 637 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | 1 509.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 632.00 | 62 644.00 | 27 028.00 | 622 632.00 |
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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 | 5 209.00 | 42 124.00 | | 5 209.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 12 840.00 | 50 000.00 |
6T Receivables | 11 743.00 | 525.00 | 988.00 | 11 743.00 |
7B Total provisions for depreciation | 11 743.00 | 525.00 | 988.00 | 11 743.00 |
7C Grand total | 66 952.00 | 42 649.00 | 13 828.00 | 66 952.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 13 828.00 | |
UJ - Exceptional | | 42 124.00 | | |
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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 | 178 952.00 | 178 952.00 | | 178 952.00 |
8C Staff and Related Accounts | 292 704.00 | 292 704.00 | | 292 704.00 |
8D Social Security and Other Social Organizations | 198 802.00 | 198 802.00 | | 198 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 844 666.00 | 844 666.00 | | 844 666.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 32 897.00 | 32 897.00 | | 32 897.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 125 187.00 | 100 099.00 | 25 087.00 | 125 187.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 812.00 | | | 74 812.00 |
VM Income taxes | 45 691.00 | 45 691.00 | | 45 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 528.00 | 68 528.00 | | 68 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 14 887.00 | 14 887.00 | | 14 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 860.00 | 956 860.00 | | 956 860.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 125.00 | 857 037.00 | 25 087.00 | 882 125.00 |
