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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 | 24 524.00 | 9 445.00 | 15 078.00 | 24 524.00 |
AH Goodwill | 10 400.00 | 2 080.00 | 8 320.00 | 10 400.00 |
AJ Other Intangible Assets | 192 339.00 | 192 339.00 | | 192 339.00 |
AN Land | 95 305.00 | | 95 305.00 | 95 305.00 |
AP Buildings | 86 715.00 | 68 276.00 | 18 439.00 | 86 715.00 |
AR Technical installations, industrial equipment and tools | 1 548 543.00 | 1 058 970.00 | 489 573.00 | 1 548 543.00 |
AT Other tangible assets | 968 086.00 | 613 672.00 | 354 415.00 | 968 086.00 |
AV Fixed assets in progress | 145 757.00 | | 145 757.00 | 145 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 4 700 960.00 | 1 944 782.00 | 2 756 178.00 | 4 700 960.00 |
BR Intermediate and finished products | 53 749.00 | | 53 749.00 | 53 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 848 443.00 | 46 175.00 | 802 268.00 | 848 443.00 |
BZ Other receivables | 791 749.00 | | 791 749.00 | 791 749.00 |
CF Cash and cash equivalents | 367 633.00 | | 367 633.00 | 367 633.00 |
CH Prepaid expenses | 72 598.00 | | 72 598.00 | 72 598.00 |
CJ TOTAL (II) | 2 134 172.00 | 46 175.00 | 2 087 997.00 | 2 134 172.00 |
CO Grand total (0 to V) | 6 835 131.00 | 1 990 957.00 | 4 844 175.00 | 6 835 131.00 |
CR Shares due in more than one year | 55 409.00 | | | 55 409.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 097 245.00 | 841 797.00 | | 1 097 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 818.00 | 255 448.00 | | 184 818.00 |
DK Regulated provisions | 121 031.00 | 123 265.00 | | 121 031.00 |
DL TOTAL (I) | 1 438 294.00 | 1 255 710.00 | | 1 438 294.00 |
DQ Provisions for Expenses | 323 300.00 | 373 080.00 | | 323 300.00 |
DR TOTAL (IV) | 323 300.00 | 373 080.00 | | 323 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 686.00 | 1 807 692.00 | | 2 097 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 2 775.00 | | 2 803.00 |
DX Trade payables and related accounts | 795 444.00 | 1 183 192.00 | | 795 444.00 |
DY Tax and social security liabilities | 184 537.00 | 228 127.00 | | 184 537.00 |
EA Other liabilities | 2 111.00 | 483.00 | | 2 111.00 |
EC TOTAL (IV) | 3 082 581.00 | 3 222 269.00 | | 3 082 581.00 |
EE Grand total (I to V) | 4 844 175.00 | 4 851 059.00 | | 4 844 175.00 |
EG Accrued income and payables due within one year | 1 373 993.00 | 1 808 510.00 | | 1 373 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 397.00 | | |
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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 | 4 411 401.00 | | 409 818.00 | 4 411 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 291.00 | |
I4 DECREASES Grand Total | | 120 260.00 | 4 700 960.00 | |
IO DECREASES Total including other intangible assets | | | 227 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 260.00 | 2 844 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 155.00 | | 3 108.00 | 224 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 490.00 | | 397 176.00 | 2 567 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 756.00 | | 9 535.00 | 1 619 756.00 |
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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 | 1 784 403.00 | 220 813.00 | 60 433.00 | 1 784 403.00 |
PE DEPRECIATION Total including other intangible assets | 195 899.00 | 7 965.00 | | 195 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 504.00 | 212 847.00 | 60 433.00 | 1 588 504.00 |
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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 | 123 265.00 | 22 562.00 | 24 796.00 | 123 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 080.00 | | 49 780.00 | 373 080.00 |
6T Receivables | 18 511.00 | 30 265.00 | 2 601.00 | 18 511.00 |
7B Total provisions for depreciation | 18 511.00 | 30 265.00 | 2 601.00 | 18 511.00 |
7C Grand total | 514 856.00 | 52 827.00 | 77 177.00 | 514 856.00 |
UE of which provisions and reversals: - Operating | | 30 265.00 | 2 601.00 | |
UJ - Exceptional | | 22 562.00 | 74 576.00 | |
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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 | 795 444.00 | 795 444.00 | | 795 444.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 69 230.00 | 69 230.00 | | 69 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
UX Other trade receivables | 793 034.00 | 793 034.00 | | 793 034.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 55 409.00 | | 55 409.00 | 55 409.00 |
VB VAT | 95 452.00 | 95 452.00 | | 95 452.00 |
VC Group and associates | 623 206.00 | 623 206.00 | | 623 206.00 |
VG Loans with a maturity of up to one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 2 090 484.00 | 381 896.00 | 1 204 397.00 | 2 090 484.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VJ Loans taken out during the year | 701 500.00 | | | 701 500.00 |
VK Loans repaid during the year | 339 613.00 | | | 339 613.00 |
VM Income taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
VP Miscellaneous | 41 326.00 | 41 326.00 | | 41 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 916.00 | 42 916.00 | | 42 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VS Prepaid expenses | 72 598.00 | 72 598.00 | | 72 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 066.00 | 1 657 381.00 | 84 685.00 | 1 742 066.00 |
VW VAT | 69 828.00 | 69 828.00 | | 69 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 581.00 | 1 373 993.00 | 1 204 397.00 | 3 082 581.00 |
