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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 | 20 987.00 | 18 235.00 | 2 752.00 | 20 987.00 |
AH Goodwill | 348 410.00 | | 348 410.00 | 348 410.00 |
AN Land | 60 191.00 | 60 190.00 | 1.00 | 60 191.00 |
AP Buildings | 211 617.00 | 189 912.00 | 21 705.00 | 211 617.00 |
AR Technical installations, industrial equipment and tools | 324 385.00 | 263 405.00 | 60 979.00 | 324 385.00 |
AT Other tangible assets | 239 302.00 | 162 706.00 | 76 595.00 | 239 302.00 |
BJ TOTAL (I) | 1 205 199.00 | 694 450.00 | 510 749.00 | 1 205 199.00 |
BL Raw materials, supplies | 138 779.00 | | 138 779.00 | 138 779.00 |
BN Goods in progress | 89 202.00 | | 89 202.00 | 89 202.00 |
BX Customers and related accounts | 758 784.00 | 5 568.00 | 753 215.00 | 758 784.00 |
BZ Other receivables | 35 892.00 | | 35 892.00 | 35 892.00 |
CF Cash and cash equivalents | 631 264.00 | | 631 264.00 | 631 264.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 1 665 884.00 | 5 568.00 | 1 660 315.00 | 1 665 884.00 |
CO Grand total (0 to V) | 2 871 083.00 | 700 018.00 | 2 171 064.00 | 2 871 083.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 244 331.00 | | | 1 244 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 118.00 | | | 60 118.00 |
DK Regulated provisions | 89 457.00 | | | 89 457.00 |
DL TOTAL (I) | 1 503 907.00 | | | 1 503 907.00 |
DP Provisions for Risks | 57 396.00 | | | 57 396.00 |
DR TOTAL (IV) | 57 396.00 | | | 57 396.00 |
DU Loans and Debts from Credit Institutions (3) | 50 921.00 | | | 50 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 124 758.00 | | | 124 758.00 |
DY Tax and social security liabilities | 431 340.00 | | | 431 340.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 609 761.00 | | | 609 761.00 |
EE Grand total (I to V) | 2 171 064.00 | | | 2 171 064.00 |
EG Accrued income and payables due within one year | 609 761.00 | | | 609 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 1 188 588.00 | | 67 048.00 | 1 188 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 50 437.00 | 1 205 199.00 | |
IO DECREASES Total including other intangible assets | | | 369 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 437.00 | 835 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 397.00 | | | 369 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 886.00 | | 67 048.00 | 818 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 674 352.00 | 64 931.00 | 44 833.00 | 674 352.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | 2 131.00 | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 248.00 | 62 800.00 | 44 833.00 | 658 248.00 |
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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 | 47 333.00 | 42 124.00 | | 47 333.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 160.00 | 57 396.00 | 37 160.00 | 37 160.00 |
6T Receivables | 11 279.00 | 5 568.00 | 11 279.00 | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | 5 568.00 | 11 279.00 | 11 279.00 |
7C Grand total | 95 772.00 | 105 088.00 | 48 439.00 | 95 772.00 |
UE of which provisions and reversals: - Operating | | 62 964.00 | 48 439.00 | |
UJ - Exceptional | | 42 124.00 | | |
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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 | 124 758.00 | 124 758.00 | | 124 758.00 |
8C Staff and Related Accounts | 191 008.00 | 191 008.00 | | 191 008.00 |
8D Social Security and Other Social Organizations | 175 669.00 | 175 669.00 | | 175 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 758 784.00 | 758 784.00 | | 758 784.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 50 150.00 | 50 150.00 | | 50 150.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 75 037.00 | | | 75 037.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 123.00 | 30 123.00 | | 30 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
VS Prepaid expenses | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 638.00 | 806 638.00 | | 806 638.00 |
VW VAT | 34 511.00 | 34 511.00 | | 34 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 761.00 | 609 761.00 | | 609 761.00 |
