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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AH Goodwill | 69 747.00 | | 69 747.00 | 69 747.00 |
AN Land | 16 280.00 | 9 994.00 | 6 285.00 | 16 280.00 |
AR Technical installations, industrial equipment and tools | 242 957.00 | 200 624.00 | 42 333.00 | 242 957.00 |
AT Other tangible assets | 165 255.00 | 115 397.00 | 49 857.00 | 165 255.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 510 997.00 | 335 355.00 | 175 643.00 | 510 997.00 |
BL Raw materials, supplies | 113 248.00 | | 113 248.00 | 113 248.00 |
BX Customers and related accounts | 453 927.00 | 14 576.00 | 439 351.00 | 453 927.00 |
BZ Other receivables | 287 111.00 | | 287 111.00 | 287 111.00 |
CF Cash and cash equivalents | 207 142.00 | | 207 142.00 | 207 142.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 065 183.00 | 14 576.00 | 1 050 607.00 | 1 065 183.00 |
CO Grand total (0 to V) | 1 576 181.00 | 349 931.00 | 1 226 250.00 | 1 576 181.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 220.00 | 17 220.00 | | 17 220.00 |
DB Share, merger, contribution premiums, etc. | 67 527.00 | 67 527.00 | | 67 527.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DG Other reserves | 896 830.00 | 484 474.00 | | 896 830.00 |
DH Retained earnings | | 400 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 11 958.00 | | 8 142.00 |
DL TOTAL (I) | 991 441.00 | 983 299.00 | | 991 441.00 |
DU Loans and Debts from Credit Institutions (3) | 58 184.00 | 64 482.00 | | 58 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 84 946.00 | 64 280.00 | | 84 946.00 |
DY Tax and social security liabilities | 91 605.00 | 123 232.00 | | 91 605.00 |
EA Other liabilities | 19.00 | 124.00 | | 19.00 |
EC TOTAL (IV) | 234 809.00 | 252 173.00 | | 234 809.00 |
EE Grand total (I to V) | 1 226 250.00 | 1 235 471.00 | | 1 226 250.00 |
EG Accrued income and payables due within one year | 216 777.00 | 223 184.00 | | 216 777.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 461 403.00 | | 51 083.00 | 461 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 510 997.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 79 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 424 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 269.00 | | | 79 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 714.00 | | 51 083.00 | 374 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 310 178.00 | 26 665.00 | 1 488.00 | 310 178.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | 183.00 | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 656.00 | 26 665.00 | 1 305.00 | 300 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 576.00 | | | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | | | 14 576.00 |
7C Grand total | 14 576.00 | | | 14 576.00 |
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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 | 84 946.00 | 84 946.00 | | 84 946.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 12 627.00 | 12 627.00 | | 12 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 436 145.00 | 436 145.00 | | 436 145.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 17 783.00 | 17 783.00 | | 17 783.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VH Loans with a maturity of more than one year at origin | 58 184.00 | 40 153.00 | 18 032.00 | 58 184.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 36 801.00 | | | 36 801.00 |
VM Income taxes | 31 125.00 | 31 125.00 | | 31 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 528.00 | 243 528.00 | | 243 528.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 193.00 | 752 193.00 | | 752 193.00 |
VW VAT | 75 026.00 | 75 026.00 | | 75 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 809.00 | 216 777.00 | 18 032.00 | 234 809.00 |
