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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 | 36 933.00 | 34 042.00 | 2 891.00 | 36 933.00 |
AH Goodwill | 296 255.00 | | 296 255.00 | 296 255.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 061 069.00 | 3 448 001.00 | 613 068.00 | 4 061 069.00 |
AT Other tangible assets | 1 720 405.00 | 1 347 030.00 | 373 375.00 | 1 720 405.00 |
AV Fixed assets in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BB Receivables related to investments | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 6 192 426.00 | 4 829 073.00 | 1 363 353.00 | 6 192 426.00 |
BL Raw materials, supplies | 350 286.00 | | 350 286.00 | 350 286.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 430 466.00 | 16 900.00 | 2 413 566.00 | 2 430 466.00 |
BZ Other receivables | 310 677.00 | | 310 677.00 | 310 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 828 721.00 | | 828 721.00 | 828 721.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 3 932 130.00 | 16 900.00 | 3 915 230.00 | 3 932 130.00 |
CO Grand total (0 to V) | 10 124 556.00 | 4 845 973.00 | 5 278 583.00 | 10 124 556.00 |
CP Shares due in less than one year | 16 696.00 | | | 16 696.00 |
CU Other investments | 23 567.00 | | 23 567.00 | 23 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 3 018 813.00 | 3 036 997.00 | | 3 018 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 046.00 | 181 815.00 | | 39 046.00 |
DL TOTAL (I) | 3 280 609.00 | 3 441 563.00 | | 3 280 609.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 583 741.00 | 633 552.00 | | 583 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 414.00 | 329 353.00 | | 424 414.00 |
DX Trade payables and related accounts | 447 991.00 | 807 503.00 | | 447 991.00 |
DY Tax and social security liabilities | 541 617.00 | 335 876.00 | | 541 617.00 |
EA Other liabilities | 210.00 | 47 782.00 | | 210.00 |
EC TOTAL (IV) | 1 997 974.00 | 2 154 066.00 | | 1 997 974.00 |
EE Grand total (I to V) | 5 278 583.00 | 5 599 129.00 | | 5 278 583.00 |
EG Accrued income and payables due within one year | 1 652 758.00 | 1 520 661.00 | | 1 652 758.00 |
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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 | 6 337 917.00 | | 83 638.00 | 6 337 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 40 263.00 | |
I4 DECREASES Grand Total | | 229 129.00 | 6 192 426.00 | |
IO DECREASES Total including other intangible assets | | | 333 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 629.00 | 5 818 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 328.00 | | 1 860.00 | 331 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927 926.00 | | 67 678.00 | 5 927 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 663.00 | | 14 100.00 | 78 663.00 |
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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 | 4 419 108.00 | 418 989.00 | 9 024.00 | 4 419 108.00 |
PE DEPRECIATION Total including other intangible assets | 33 226.00 | 816.00 | | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385 882.00 | 418 174.00 | 9 024.00 | 4 385 882.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 16 900.00 | | | 16 900.00 |
6X Other provisions for depreciation | 278 234.00 | | 278 234.00 | 278 234.00 |
7B Total provisions for depreciation | 295 134.00 | | 278 234.00 | 295 134.00 |
7C Grand total | 298 634.00 | | 281 734.00 | 298 634.00 |
UG - Financial | | | 278 234.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 447 991.00 | 447 991.00 | | 447 991.00 |
8C Staff and Related Accounts | 44 721.00 | 44 721.00 | | 44 721.00 |
8D Social Security and Other Social Organizations | 49 557.00 | 49 557.00 | | 49 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 13 505.00 | 13 505.00 | | 13 505.00 |
UX Other trade receivables | 2 410 253.00 | 2 410 253.00 | | 2 410 253.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
VA Doubtful or disputed receivables | 20 212.00 | 20 212.00 | | 20 212.00 |
VB VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VC Group and associates | 187 043.00 | 187 043.00 | | 187 043.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 583 656.00 | 238 440.00 | 345 216.00 | 583 656.00 |
VI Group and Associates | 424 414.00 | 424 414.00 | | 424 414.00 |
VJ Loans taken out during the year | 284 500.00 | | | 284 500.00 |
VK Loans repaid during the year | 302 090.00 | | | 302 090.00 |
VM Income taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 749.00 | 55 749.00 | | 55 749.00 |
VS Prepaid expenses | 11 980.00 | 11 980.00 | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 819.00 | 2 769 819.00 | | 2 769 819.00 |
VW VAT | 439 268.00 | 439 268.00 | | 439 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 974.00 | 1 652 758.00 | 345 216.00 | 1 997 974.00 |
