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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 | 18 882.00 | 17 596.00 | 1 286.00 | 18 882.00 |
AP Buildings | 107 335.00 | 14 823.00 | 92 512.00 | 107 335.00 |
AR Technical installations, industrial equipment and tools | 1 068 143.00 | 568 419.00 | 499 723.00 | 1 068 143.00 |
AT Other tangible assets | 59 438.00 | 50 745.00 | 8 692.00 | 59 438.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 292 351.00 | 651 585.00 | 640 765.00 | 1 292 351.00 |
BL Raw materials, supplies | 227 890.00 | | 227 890.00 | 227 890.00 |
BT Goods | 198 656.00 | 60 354.00 | 138 302.00 | 198 656.00 |
BX Customers and related accounts | 864 022.00 | 22 181.00 | 841 841.00 | 864 022.00 |
BZ Other receivables | 144 877.00 | | 144 877.00 | 144 877.00 |
CF Cash and cash equivalents | 884 340.00 | | 884 340.00 | 884 340.00 |
CH Prepaid expenses | 34 399.00 | | 34 399.00 | 34 399.00 |
CJ TOTAL (II) | 2 354 185.00 | 82 535.00 | 2 271 650.00 | 2 354 185.00 |
CO Grand total (0 to V) | 3 646 536.00 | 734 120.00 | 2 912 415.00 | 3 646 536.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 152 318.00 | 152 318.00 | | 152 318.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 546 400.00 | 154 300.00 | | 546 400.00 |
DH Retained earnings | 53.00 | 78.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 139.00 | 392 074.00 | | 227 139.00 |
DL TOTAL (I) | 1 475 911.00 | 1 248 771.00 | | 1 475 911.00 |
DP Provisions for Risks | 97 045.00 | 80 380.00 | | 97 045.00 |
DR TOTAL (IV) | 97 045.00 | 80 380.00 | | 97 045.00 |
DU Loans and Debts from Credit Institutions (3) | 548 811.00 | 707 697.00 | | 548 811.00 |
DX Trade payables and related accounts | 562 387.00 | 248 526.00 | | 562 387.00 |
DY Tax and social security liabilities | 200 363.00 | 259 882.00 | | 200 363.00 |
EA Other liabilities | 27 897.00 | 39 767.00 | | 27 897.00 |
EC TOTAL (IV) | 1 339 459.00 | 1 255 873.00 | | 1 339 459.00 |
EE Grand total (I to V) | 2 912 416.00 | 2 585 025.00 | | 2 912 416.00 |
EG Accrued income and payables due within one year | 1 004 005.00 | 730 669.00 | | 1 004 005.00 |
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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 | 1 194 335.00 | | 301 627.00 | 1 194 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 551.00 | |
I4 DECREASES Grand Total | | 203 611.00 | 1 292 351.00 | |
IO DECREASES Total including other intangible assets | | | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 611.00 | 1 234 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 902.00 | | 301 627.00 | 1 136 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 551.00 | | | 38 551.00 |
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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 | 570 447.00 | 188 751.00 | 107 613.00 | 570 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 867.00 | 729.00 | | 16 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 580.00 | 188 022.00 | 107 613.00 | 553 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 380.00 | 97 045.00 | 80 380.00 | 80 380.00 |
6N Inventories and work in progress | 58 941.00 | 60 354.00 | 58 941.00 | 58 941.00 |
6T Receivables | 60 699.00 | 5 102.00 | 43 620.00 | 60 699.00 |
7B Total provisions for depreciation | 119 641.00 | 65 456.00 | 102 562.00 | 119 641.00 |
7C Grand total | 200 021.00 | 162 501.00 | 182 942.00 | 200 021.00 |
UE of which provisions and reversals: - Operating | | 162 501.00 | 182 942.00 | |
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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 | 562 388.00 | 562 388.00 | | 562 388.00 |
8C Staff and Related Accounts | 38 431.00 | 38 431.00 | | 38 431.00 |
8D Social Security and Other Social Organizations | 73 059.00 | 73 059.00 | | 73 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 898.00 | 27 898.00 | | 27 898.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 838 426.00 | 838 426.00 | | 838 426.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 25 597.00 | 25 597.00 | | 25 597.00 |
VB VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VC Group and associates | 58 822.00 | 58 822.00 | | 58 822.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 545 932.00 | 210 477.00 | 335 454.00 | 545 932.00 |
VM Income taxes | 56 489.00 | 56 489.00 | | 56 489.00 |
VP Miscellaneous | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 34 400.00 | 34 400.00 | | 34 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 299.00 | 1 078 299.00 | | 1 078 299.00 |
VW VAT | 86 287.00 | 86 287.00 | | 86 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 460.00 | 1 004 005.00 | 335 454.00 | 1 339 460.00 |
