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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 371 877.00 | 67 339.00 | 304 538.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 1 026 338.00 | 718 669.00 | 307 668.00 | 1 026 338.00 |
AT Other tangible assets | 109 020.00 | 71 754.00 | 37 266.00 | 109 020.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 130 605.00 | | 130 605.00 | 130 605.00 |
BJ TOTAL (I) | 1 678 605.00 | 869 273.00 | 809 332.00 | 1 678 605.00 |
BX Customers and related accounts | 801 784.00 | 57 709.00 | 744 075.00 | 801 784.00 |
BZ Other receivables | 844 862.00 | | 844 862.00 | 844 862.00 |
CD Marketable securities | 3 847.00 | 35.00 | 3 812.00 | 3 847.00 |
CF Cash and cash equivalents | 220 041.00 | | 220 041.00 | 220 041.00 |
CH Prepaid expenses | 60 437.00 | | 60 437.00 | 60 437.00 |
CJ TOTAL (II) | 1 930 971.00 | 57 744.00 | 1 873 227.00 | 1 930 971.00 |
CO Grand total (0 to V) | 3 609 575.00 | 927 016.00 | 2 682 559.00 | 3 609 575.00 |
CP Shares due in less than one year | 105 992.00 | | | 105 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 104 997.00 | -45 430.00 | | 104 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 159.00 | 150 427.00 | | -137 159.00 |
DL TOTAL (I) | 220 839.00 | 357 997.00 | | 220 839.00 |
DU Loans and Debts from Credit Institutions (3) | 512 613.00 | 644 179.00 | | 512 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 014.00 | 162 540.00 | | 278 014.00 |
DX Trade payables and related accounts | 633 413.00 | 645 756.00 | | 633 413.00 |
DY Tax and social security liabilities | 840 053.00 | 813 115.00 | | 840 053.00 |
EA Other liabilities | 197 628.00 | 179 139.00 | | 197 628.00 |
EB Prepaid income (2) | | 120 915.00 | | |
EC TOTAL (IV) | 2 461 720.00 | 2 565 643.00 | | 2 461 720.00 |
EE Grand total (I to V) | 2 682 559.00 | 2 923 641.00 | | 2 682 559.00 |
EG Accrued income and payables due within one year | 2 092 239.00 | 2 139 617.00 | | 2 092 239.00 |
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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 | 1 530 100.00 | 15 496.00 | 133 008.00 | 1 530 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 705.00 | |
I4 DECREASES Grand Total | | | 1 678 605.00 | |
IO DECREASES Total including other intangible assets | | | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 664.00 | | | 36 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 227.00 | | 133 008.00 | 1 374 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 209.00 | 15 496.00 | | 119 209.00 |
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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 | 753 879.00 | 115 393.00 | | 753 879.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 369.00 | 115 393.00 | | 742 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 966.00 | 56 453.00 | 10 709.00 | 11 966.00 |
6X Other provisions for depreciation | 177.00 | | 143.00 | 177.00 |
7B Total provisions for depreciation | 12 143.00 | 56 453.00 | 10 852.00 | 12 143.00 |
7C Grand total | 12 143.00 | 56 453.00 | 10 852.00 | 12 143.00 |
UE of which provisions and reversals: - Operating | | 56 453.00 | 10 709.00 | |
UG - Financial | | | 143.00 | |
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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 | 633 413.00 | 633 413.00 | | 633 413.00 |
8C Staff and Related Accounts | 135 743.00 | 135 743.00 | | 135 743.00 |
8D Social Security and Other Social Organizations | 224 971.00 | 224 971.00 | | 224 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 628.00 | 197 628.00 | | 197 628.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 130 605.00 | 101 892.00 | 28 713.00 | 130 605.00 |
UX Other trade receivables | 578 647.00 | 578 647.00 | | 578 647.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 223 136.00 | 223 136.00 | | 223 136.00 |
VB VAT | 159 451.00 | 159 451.00 | | 159 451.00 |
VG Loans with a maturity of up to one year at origin | 103 586.00 | 35 874.00 | 67 712.00 | 103 586.00 |
VH Loans with a maturity of more than one year at origin | 409 027.00 | 107 258.00 | 301 769.00 | 409 027.00 |
VI Group and Associates | 278 014.00 | 278 014.00 | | 278 014.00 |
VJ Loans taken out during the year | 91 926.00 | | | 91 926.00 |
VK Loans repaid during the year | 222 464.00 | | | 222 464.00 |
VM Income taxes | 13 503.00 | 13 503.00 | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 877.00 | 50 877.00 | | 50 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 632.00 | 669 632.00 | | 669 632.00 |
VS Prepaid expenses | 60 437.00 | 60 437.00 | | 60 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 788.00 | 1 813 075.00 | 28 713.00 | 1 841 788.00 |
VW VAT | 428 462.00 | 428 462.00 | | 428 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 720.00 | 2 092 239.00 | 369 481.00 | 2 461 720.00 |
