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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
AH Goodwill | | | 7.00 | |
AP Buildings | 154 556.00 | 152 229.00 | 2 327.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 175 771.00 | 142 828.00 | 32 943.00 | 175 771.00 |
AT Other tangible assets | 839 713.00 | 422 925.00 | 416 787.00 | 839 713.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 186 611.00 | 734 473.00 | 452 137.00 | 1 186 611.00 |
BL Raw materials, supplies | 89 858.00 | | 89 858.00 | 89 858.00 |
BX Customers and related accounts | 951 367.00 | | 951 367.00 | 951 367.00 |
BZ Other receivables | 329 983.00 | | 329 983.00 | 329 983.00 |
CF Cash and cash equivalents | 156 067.00 | | 156 067.00 | 156 067.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 529 993.00 | | 1 529 993.00 | 1 529 993.00 |
CO Grand total (0 to V) | 2 716 603.00 | 734 473.00 | 1 982 130.00 | 2 716 603.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 500 664.00 | 496 966.00 | | 500 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 606.00 | 223 698.00 | | 53 606.00 |
DL TOTAL (I) | 562 657.00 | 729 051.00 | | 562 657.00 |
DP Provisions for Risks | | 25 810.00 | | |
DR TOTAL (IV) | | 25 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 686.00 | 218 714.00 | | 360 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 882.00 | 18 298.00 | | 187 882.00 |
DW Advances and down payments received on current orders | 300.00 | 1 008.00 | | 300.00 |
DX Trade payables and related accounts | 506 666.00 | 448 983.00 | | 506 666.00 |
DY Tax and social security liabilities | 359 439.00 | 199 869.00 | | 359 439.00 |
EA Other liabilities | 4 500.00 | 3 456.00 | | 4 500.00 |
EC TOTAL (IV) | 1 419 473.00 | 890 328.00 | | 1 419 473.00 |
EE Grand total (I to V) | 1 982 130.00 | 1 645 190.00 | | 1 982 130.00 |
EG Accrued income and payables due within one year | 1 206 378.00 | 728 016.00 | | 1 206 378.00 |
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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 | 934 481.00 | | 281 590.00 | 934 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 29 461.00 | 1 186 611.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 461.00 | 1 170 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 910.00 | | 281 590.00 | 917 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 635 883.00 | 128 051.00 | 29 461.00 | 635 883.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 392.00 | 128 051.00 | 29 461.00 | 619 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 810.00 | | 25 810.00 | 25 810.00 |
6T Receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
7B Total provisions for depreciation | 9 015.00 | | 9 015.00 | 9 015.00 |
7C Grand total | 34 825.00 | | 34 825.00 | 34 825.00 |
UE of which provisions and reversals: - Operating | | | 9 015.00 | |
UJ - Exceptional | | | 25 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 506 666.00 | 506 666.00 | | 506 666.00 |
8C Staff and Related Accounts | 60 732.00 | 60 732.00 | | 60 732.00 |
8D Social Security and Other Social Organizations | 81 708.00 | 81 708.00 | | 81 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 951 367.00 | 951 367.00 | | 951 367.00 |
UZ Social Security, other social security organizations | 18 201.00 | 18 201.00 | | 18 201.00 |
VB VAT | 208 642.00 | 208 642.00 | | 208 642.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 359 144.00 | 146 049.00 | 213 095.00 | 359 144.00 |
VI Group and Associates | 187 738.00 | 187 738.00 | | 187 738.00 |
VJ Loans taken out during the year | 260 535.00 | | | 260 535.00 |
VK Loans repaid during the year | 118 084.00 | | | 118 084.00 |
VM Income taxes | 58 006.00 | 58 006.00 | | 58 006.00 |
VN Other taxes, similar payments | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 763.00 | 21 763.00 | | 21 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 049.00 | 43 049.00 | | 43 049.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 148.00 | 1 284 148.00 | | 1 284 148.00 |
VW VAT | 195 236.00 | 195 236.00 | | 195 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 173.00 | 1 206 078.00 | 213 095.00 | 1 419 173.00 |
