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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 | 18 814.00 | 16 112.00 | 2 702.00 | 18 814.00 |
AH Goodwill | 450 500.00 | | 450 500.00 | 450 500.00 |
AR Technical installations, industrial equipment and tools | 554 812.00 | 325 346.00 | 229 466.00 | 554 812.00 |
AT Other tangible assets | 818 766.00 | 698 093.00 | 120 673.00 | 818 766.00 |
AV Fixed assets in progress | 9 231.00 | | 9 231.00 | 9 231.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 888 076.00 | 1 039 551.00 | 848 525.00 | 1 888 076.00 |
BL Raw materials, supplies | 93 869.00 | | 93 869.00 | 93 869.00 |
BT Goods | 41 851.00 | | 41 851.00 | 41 851.00 |
BX Customers and related accounts | 101 051.00 | 13 792.00 | 87 259.00 | 101 051.00 |
BZ Other receivables | 60 791.00 | | 60 791.00 | 60 791.00 |
CD Marketable securities | 140 054.00 | | 140 054.00 | 140 054.00 |
CF Cash and cash equivalents | 373 328.00 | | 373 328.00 | 373 328.00 |
CH Prepaid expenses | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 831 204.00 | 13 792.00 | 817 412.00 | 831 204.00 |
CO Grand total (0 to V) | 2 719 280.00 | 1 053 343.00 | 1 665 937.00 | 2 719 280.00 |
CU Other investments | 13 653.00 | | 13 653.00 | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 380.00 | | | 24 380.00 |
DB Share, merger, contribution premiums, etc. | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 692 896.00 | | | 692 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 691.00 | | | 150 691.00 |
DL TOTAL (I) | 899 342.00 | | | 899 342.00 |
DU Loans and Debts from Credit Institutions (3) | 301 650.00 | | | 301 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 244.00 | | | 69 244.00 |
DX Trade payables and related accounts | 156 229.00 | | | 156 229.00 |
DY Tax and social security liabilities | 226 861.00 | | | 226 861.00 |
EA Other liabilities | 12 611.00 | | | 12 611.00 |
EC TOTAL (IV) | 766 595.00 | | | 766 595.00 |
EE Grand total (I to V) | 1 665 937.00 | | | 1 665 937.00 |
EG Accrued income and payables due within one year | 542 888.00 | | | 542 888.00 |
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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 | 1 791 372.00 | | 96 754.00 | 1 791 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 35 953.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 888 076.00 | |
IO DECREASES Total including other intangible assets | | | 469 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 194.00 | | 3 120.00 | 466 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 075.00 | | 92 734.00 | 1 290 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 103.00 | | 900.00 | 35 103.00 |
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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 | 915 031.00 | 124 521.00 | | 915 031.00 |
PE DEPRECIATION Total including other intangible assets | 15 694.00 | 418.00 | | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 336.00 | 124 102.00 | | 899 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 838.00 | 7 819.00 | 5 865.00 | 11 838.00 |
7B Total provisions for depreciation | 11 838.00 | 7 819.00 | 5 865.00 | 11 838.00 |
7C Grand total | 11 838.00 | 7 819.00 | 5 865.00 | 11 838.00 |
UE of which provisions and reversals: - Operating | | 7 819.00 | 5 865.00 | |
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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 | 156 229.00 | 156 229.00 | | 156 229.00 |
8C Staff and Related Accounts | 59 099.00 | 59 099.00 | | 59 099.00 |
8D Social Security and Other Social Organizations | 68 792.00 | 68 792.00 | | 68 792.00 |
8E Income Taxes | 44 851.00 | 44 851.00 | | 44 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 611.00 | 12 611.00 | | 12 611.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
UX Other trade receivables | 101 051.00 | 101 051.00 | | 101 051.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VH Loans with a maturity of more than one year at origin | 301 650.00 | 77 943.00 | 189 729.00 | 301 650.00 |
VI Group and Associates | 69 244.00 | 69 244.00 | | 69 244.00 |
VJ Loans taken out during the year | 44 324.00 | | | 44 324.00 |
VK Loans repaid during the year | 33 108.00 | | | 33 108.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 931.00 | 45 931.00 | | 45 931.00 |
VS Prepaid expenses | 20 260.00 | 20 260.00 | | 20 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 402.00 | 182 102.00 | 22 300.00 | 204 402.00 |
VW VAT | 46 321.00 | 46 321.00 | | 46 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 595.00 | 542 888.00 | 189 729.00 | 766 595.00 |
