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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 | 23 063.00 | 22 616.00 | 447.00 | 23 063.00 |
AH Goodwill | 381 234.00 | | 381 234.00 | 381 234.00 |
AN Land | 10 252.00 | 10 252.00 | | 10 252.00 |
AP Buildings | 942 191.00 | 454 291.00 | 487 899.00 | 942 191.00 |
AR Technical installations, industrial equipment and tools | 1 058 464.00 | 922 590.00 | 135 873.00 | 1 058 464.00 |
AT Other tangible assets | 646 066.00 | 376 212.00 | 269 854.00 | 646 066.00 |
BH Other financial assets | 98 132.00 | | 98 132.00 | 98 132.00 |
BJ TOTAL (I) | 3 426 822.00 | 1 785 962.00 | 1 640 859.00 | 3 426 822.00 |
BT Goods | 2 444 972.00 | 102 046.00 | 2 342 925.00 | 2 444 972.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 813.00 | 153.00 | 5 660.00 | 5 813.00 |
BZ Other receivables | 1 860 292.00 | 52 035.00 | 1 808 257.00 | 1 860 292.00 |
CF Cash and cash equivalents | 170 196.00 | | 170 196.00 | 170 196.00 |
CH Prepaid expenses | 76 299.00 | | 76 299.00 | 76 299.00 |
CJ TOTAL (II) | 4 559 073.00 | 154 235.00 | 4 404 838.00 | 4 559 073.00 |
CO Grand total (0 to V) | 7 985 896.00 | 1 940 197.00 | 6 045 698.00 | 7 985 896.00 |
CU Other investments | 267 417.00 | | 267 417.00 | 267 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -52 635.00 | 183 180.00 | | -52 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 116.00 | -235 816.00 | | -94 116.00 |
DK Regulated provisions | 2 878.00 | 12 236.00 | | 2 878.00 |
DL TOTAL (I) | 644 488.00 | 747 963.00 | | 644 488.00 |
DP Provisions for Risks | | 47 254.00 | | |
DQ Provisions for Expenses | 98 123.00 | 80 178.00 | | 98 123.00 |
DR TOTAL (IV) | 98 123.00 | 127 432.00 | | 98 123.00 |
DU Loans and Debts from Credit Institutions (3) | 606 585.00 | 14 738.00 | | 606 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422 259.00 | 3 730 881.00 | | 3 422 259.00 |
DW Advances and down payments received on current orders | 856.00 | 427.00 | | 856.00 |
DX Trade payables and related accounts | 927 083.00 | 746 445.00 | | 927 083.00 |
DY Tax and social security liabilities | 345 991.00 | 295 771.00 | | 345 991.00 |
EA Other liabilities | 309.00 | 582.00 | | 309.00 |
EC TOTAL (IV) | 5 303 086.00 | 4 788 846.00 | | 5 303 086.00 |
EE Grand total (I to V) | 6 045 698.00 | 5 664 242.00 | | 6 045 698.00 |
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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 | 3 270 893.00 | | 1 048 892.00 | 3 270 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 550.00 | |
I4 DECREASES Grand Total | 552 100.00 | 340 863.00 | 3 426 822.00 | 552 100.00 |
IO DECREASES Total including other intangible assets | | | 404 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 552 100.00 | 340 863.00 | 2 656 974.00 | 552 100.00 |
KD ACQUISITIONS Total including other intangible assets | 403 848.00 | | 451.00 | 403 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 081.00 | | 1 046 856.00 | 2 503 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 965.00 | | 1 586.00 | 363 965.00 |
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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 | 1 888 502.00 | 185 077.00 | 287 616.00 | 1 888 502.00 |
PE DEPRECIATION Total including other intangible assets | 22 278.00 | 339.00 | | 22 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 224.00 | 184 738.00 | 287 616.00 | 1 866 224.00 |
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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 | 12 237.00 | 700.00 | 10 058.00 | 12 237.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 432.00 | 17 945.00 | 47 254.00 | 127 432.00 |
6N Inventories and work in progress | 96 324.00 | 31 111.00 | 25 388.00 | 96 324.00 |
6T Receivables | 683.00 | | 530.00 | 683.00 |
6X Other provisions for depreciation | 52 035.00 | | | 52 035.00 |
7B Total provisions for depreciation | 149 042.00 | 31 111.00 | 25 918.00 | 149 042.00 |
7C Grand total | 288 711.00 | 49 756.00 | 83 230.00 | 288 711.00 |
UE of which provisions and reversals: - Operating | | 49 056.00 | 25 918.00 | |
UJ - Exceptional | | 700.00 | 57 312.00 | |
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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 | 3 422 259.00 | 3 422 259.00 | | 3 422 259.00 |
8B Suppliers and Related Accounts | 927 084.00 | 927 084.00 | | 927 084.00 |
8C Staff and Related Accounts | 74 970.00 | 74 970.00 | | 74 970.00 |
8D Social Security and Other Social Organizations | 84 968.00 | 84 968.00 | | 84 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 98 133.00 | 1.00 | 98 132.00 | 98 133.00 |
UX Other trade receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 35 213.00 | 35 213.00 | | 35 213.00 |
VC Group and associates | 1 415 456.00 | 1 415 456.00 | | 1 415 456.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 605 684.00 | 95 251.00 | 387 098.00 | 605 684.00 |
VJ Loans taken out during the year | 670 253.00 | | | 670 253.00 |
VK Loans repaid during the year | 78 289.00 | | | 78 289.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VP Miscellaneous | 218 417.00 | 66 022.00 | 152 395.00 | 218 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 591.00 | 89 591.00 | | 89 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 018.00 | 183 018.00 | | 183 018.00 |
VS Prepaid expenses | 76 300.00 | 76 300.00 | | 76 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 539.00 | 1 790 012.00 | 250 527.00 | 2 040 539.00 |
VW VAT | 96 463.00 | 96 463.00 | | 96 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 230.00 | 4 791 797.00 | 387 098.00 | 5 302 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
