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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 | 32 672.00 | 24 598.00 | 8 074.00 | 32 672.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 73 049.00 | 41 629.00 | 31 420.00 | 73 049.00 |
AP Buildings | 227 469.00 | 198 660.00 | 28 809.00 | 227 469.00 |
AR Technical installations, industrial equipment and tools | 2 206 936.00 | 1 821 169.00 | 385 767.00 | 2 206 936.00 |
AT Other tangible assets | 404 883.00 | 321 946.00 | 82 936.00 | 404 883.00 |
AV Fixed assets in progress | 9 995.00 | | 9 995.00 | 9 995.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 3 039 782.00 | 2 408 003.00 | 631 779.00 | 3 039 782.00 |
BL Raw materials, supplies | 217 005.00 | | 217 005.00 | 217 005.00 |
BX Customers and related accounts | 1 749 479.00 | 40 343.00 | 1 709 136.00 | 1 749 479.00 |
BZ Other receivables | 145 494.00 | | 145 494.00 | 145 494.00 |
CD Marketable securities | 7 108.00 | 2 782.00 | 4 326.00 | 7 108.00 |
CF Cash and cash equivalents | 764 265.00 | | 764 265.00 | 764 265.00 |
CH Prepaid expenses | 31 462.00 | | 31 462.00 | 31 462.00 |
CJ TOTAL (II) | 2 914 813.00 | 43 125.00 | 2 871 688.00 | 2 914 813.00 |
CO Grand total (0 to V) | 5 954 595.00 | 2 451 128.00 | 3 503 467.00 | 5 954 595.00 |
CR Shares due in more than one year | 73 804.00 | | | 73 804.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 319 443.00 | 1 422 530.00 | | 1 319 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 347.00 | 96 914.00 | | 190 347.00 |
DJ Investment subsidies | 17 882.00 | | | 17 882.00 |
DL TOTAL (I) | 1 741 784.00 | 1 733 556.00 | | 1 741 784.00 |
DU Loans and Debts from Credit Institutions (3) | 355 583.00 | 357 793.00 | | 355 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 364.00 | | |
DX Trade payables and related accounts | 732 773.00 | 828 762.00 | | 732 773.00 |
DY Tax and social security liabilities | 653 098.00 | 613 405.00 | | 653 098.00 |
EA Other liabilities | 20 230.00 | 5 114.00 | | 20 230.00 |
EC TOTAL (IV) | 1 761 683.00 | 1 812 438.00 | | 1 761 683.00 |
EE Grand total (I to V) | 3 503 467.00 | 3 545 993.00 | | 3 503 467.00 |
EG Accrued income and payables due within one year | 1 533 314.00 | 1 596 761.00 | | 1 533 314.00 |
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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 | 2 885 147.00 | | 194 134.00 | 2 885 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 553.00 | |
I4 DECREASES Grand Total | | 39 498.00 | 3 039 782.00 | |
IO DECREASES Total including other intangible assets | | | 108 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 498.00 | 2 922 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 815.00 | | 8 082.00 | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 780.00 | | 186 051.00 | 2 775 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553.00 | | | 8 553.00 |
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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 | 2 206 400.00 | 241 102.00 | 39 498.00 | 2 206 400.00 |
PE DEPRECIATION Total including other intangible assets | 20 584.00 | 4 014.00 | | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 816.00 | 237 088.00 | 39 498.00 | 2 185 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | 40 343.00 | 1 288.00 | 1 288.00 |
6X Other provisions for depreciation | 3 585.00 | | 803.00 | 3 585.00 |
7B Total provisions for depreciation | 4 873.00 | 40 343.00 | 2 091.00 | 4 873.00 |
7C Grand total | 4 873.00 | 40 343.00 | 2 091.00 | 4 873.00 |
UE of which provisions and reversals: - Operating | | 40 343.00 | 1 288.00 | |
UG - Financial | | | 803.00 | |
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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 | 732 773.00 | 732 773.00 | | 732 773.00 |
8C Staff and Related Accounts | 90 355.00 | 90 355.00 | | 90 355.00 |
8D Social Security and Other Social Organizations | 141 211.00 | 141 211.00 | | 141 211.00 |
8E Income Taxes | 83 742.00 | 83 742.00 | | 83 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 230.00 | 20 230.00 | | 20 230.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 1 675 675.00 | 1 675 675.00 | | 1 675 675.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
VA Doubtful or disputed receivables | 73 804.00 | | 73 804.00 | 73 804.00 |
VB VAT | 56 697.00 | 56 697.00 | | 56 697.00 |
VC Group and associates | 58 933.00 | 58 933.00 | | 58 933.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 354 810.00 | 126 441.00 | 228 369.00 | 354 810.00 |
VJ Loans taken out during the year | 153 630.00 | | | 153 630.00 |
VK Loans repaid during the year | 155 763.00 | | | 155 763.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
VS Prepaid expenses | 31 462.00 | 31 462.00 | | 31 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 225.00 | 1 852 631.00 | 81 594.00 | 1 934 225.00 |
VW VAT | 329 193.00 | 329 193.00 | | 329 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 683.00 | 1 533 314.00 | 228 369.00 | 1 761 683.00 |
