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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 | 132 910.00 | 125 155.00 | 7 755.00 | 132 910.00 |
AH Goodwill | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 356 745.00 | 356 746.00 | | 356 745.00 |
AR Technical installations, industrial equipment and tools | 7 567 705.00 | 6 546 797.00 | 1 020 909.00 | 7 567 705.00 |
AT Other tangible assets | 832 012.00 | 597 776.00 | 234 236.00 | 832 012.00 |
AV Fixed assets in progress | 10 805.00 | | 10 806.00 | 10 805.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 65 255.00 | | 65 255.00 | 65 255.00 |
BJ TOTAL (I) | 9 819 427.00 | 7 626 474.00 | 2 192 954.00 | 9 819 427.00 |
BL Raw materials, supplies | 435 907.00 | 43 880.00 | 392 028.00 | 435 907.00 |
BR Intermediate and finished products | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 951 407.00 | 20 141.00 | 931 266.00 | 951 407.00 |
BZ Other receivables | 417 784.00 | | 417 784.00 | 417 784.00 |
CF Cash and cash equivalents | 395 308.00 | | 395 308.00 | 395 308.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 2 217 273.00 | 64 021.00 | 2 153 252.00 | 2 217 273.00 |
CO Grand total (0 to V) | 12 036 700.00 | 7 690 494.00 | 4 346 206.00 | 12 036 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 27 136.00 | 27 136.00 | | 27 136.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 380 516.00 | 1 320 205.00 | | 1 380 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 042.00 | 60 311.00 | | -117 042.00 |
DL TOTAL (I) | 2 225 610.00 | 2 342 652.00 | | 2 225 610.00 |
DP Provisions for Risks | 47 628.00 | 3 300.00 | | 47 628.00 |
DR TOTAL (IV) | 47 628.00 | 3 300.00 | | 47 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 253.00 | 1 232 606.00 | | 1 139 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | 15 057.00 | | 20 099.00 |
DX Trade payables and related accounts | 616 752.00 | 551 985.00 | | 616 752.00 |
DY Tax and social security liabilities | 290 969.00 | 295 787.00 | | 290 969.00 |
EA Other liabilities | 6 095.00 | 4 116.00 | | 6 095.00 |
EB Prepaid income (2) | | 4 664.00 | | |
EC TOTAL (IV) | 2 072 968.00 | 2 104 215.00 | | 2 072 968.00 |
EE Grand total (I to V) | 4 346 206.00 | 4 450 167.00 | | 4 346 206.00 |
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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 | 9 476 422.00 | | 672 738.00 | 9 476 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 255.00 | |
I4 DECREASES Grand Total | 307 663.00 | 22 069.00 | 9 819 427.00 | 307 663.00 |
IO DECREASES Total including other intangible assets | | | 972 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 663.00 | 22 068.00 | 8 781 268.00 | 307 663.00 |
KD ACQUISITIONS Total including other intangible assets | 972 257.00 | | 648.00 | 972 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438 910.00 | | 672 090.00 | 8 438 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 255.00 | | | 65 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 663.00 | | | 7 663.00 |
NC DECREASES Transfers to advances and down payments | 300 000.00 | | | 300 000.00 |
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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 | 7 183 543.00 | 461 058.00 | 18 127.00 | 7 183 543.00 |
PE DEPRECIATION Total including other intangible assets | 121 722.00 | 3 433.00 | | 121 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 061 821.00 | 457 625.00 | 18 127.00 | 7 061 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 47 628.00 | 3 300.00 | 3 300.00 |
6N Inventories and work in progress | 43 845.00 | 43 880.00 | 43 845.00 | 43 845.00 |
6T Receivables | 34 634.00 | | 14 493.00 | 34 634.00 |
7B Total provisions for depreciation | 78 479.00 | 43 880.00 | 58 338.00 | 78 479.00 |
7C Grand total | 81 779.00 | 91 508.00 | 61 638.00 | 81 779.00 |
UE of which provisions and reversals: - Operating | | 91 508.00 | 61 638.00 | |
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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 | 615 752.00 | 615 752.00 | | 615 752.00 |
8C Staff and Related Accounts | 64 001.00 | 64 001.00 | | 64 001.00 |
8D Social Security and Other Social Organizations | 159 776.00 | 159 776.00 | | 159 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 65 255.00 | | 65 255.00 | 65 255.00 |
UX Other trade receivables | 929 880.00 | 929 880.00 | | 929 880.00 |
UY Staff and related accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 21 527.00 | | 21 527.00 | 21 527.00 |
VB VAT | 52 862.00 | 52 862.00 | | 52 862.00 |
VC Group and associates | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 1 137 884.00 | 215 580.00 | 815 804.00 | 1 137 884.00 |
VI Group and Associates | 20 899.00 | 20 899.00 | | 20 899.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 190 344.00 | | | 190 344.00 |
VM Income taxes | 281 536.00 | 281 536.00 | | 281 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 094.00 | 35 094.00 | | 35 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 156.00 | 80 156.00 | | 80 156.00 |
VS Prepaid expenses | 13 466.00 | 13 466.00 | | 13 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 913.00 | 1 361 131.00 | 86 782.00 | 1 447 913.00 |
VW VAT | 32 098.00 | 32 098.00 | | 32 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 968.00 | 1 150 664.00 | 815 804.00 | 2 072 968.00 |
