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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 | 23 085.00 | 12 854.00 | 10 230.00 | 23 085.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 542.00 | 330.00 | 211.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 640 679.00 | 294 755.00 | 345 924.00 | 640 679.00 |
AT Other tangible assets | 196 338.00 | 148 289.00 | 48 048.00 | 196 338.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 886 177.00 | 456 230.00 | 429 946.00 | 886 177.00 |
BT Goods | 412 413.00 | 3 605.00 | 408 808.00 | 412 413.00 |
BX Customers and related accounts | 299 384.00 | 6 593.00 | 292 790.00 | 299 384.00 |
BZ Other receivables | 56 954.00 | | 56 954.00 | 56 954.00 |
CF Cash and cash equivalents | 301 779.00 | | 301 779.00 | 301 779.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 1 075 825.00 | 10 198.00 | 1 065 626.00 | 1 075 825.00 |
CO Grand total (0 to V) | 1 962 002.00 | 466 429.00 | 1 495 573.00 | 1 962 002.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | 34 733.00 | -9 395.00 | | 34 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 651.00 | 44 129.00 | | 33 651.00 |
DJ Investment subsidies | 54 287.00 | | | 54 287.00 |
DL TOTAL (I) | 651 672.00 | 563 733.00 | | 651 672.00 |
DU Loans and Debts from Credit Institutions (3) | 361 967.00 | 491 838.00 | | 361 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 626.00 | 64 223.00 | | 93 626.00 |
DX Trade payables and related accounts | 177 634.00 | 192 974.00 | | 177 634.00 |
DY Tax and social security liabilities | 183 026.00 | 163 941.00 | | 183 026.00 |
EA Other liabilities | 27 646.00 | 90 897.00 | | 27 646.00 |
EC TOTAL (IV) | 843 901.00 | 1 003 875.00 | | 843 901.00 |
EE Grand total (I to V) | 1 495 573.00 | 1 567 609.00 | | 1 495 573.00 |
EG Accrued income and payables due within one year | 553 755.00 | 693 932.00 | | 553 755.00 |
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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 | 857 353.00 | | 28 824.00 | 857 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 226.00 | |
I4 DECREASES Grand Total | | | 886 177.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 194.00 | | 28 824.00 | 808 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226.00 | | | 25 226.00 |
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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 | 374 982.00 | 81 249.00 | | 374 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 008.00 | 2 177.00 | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 974.00 | 79 071.00 | | 363 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 605.00 | | | 3 605.00 |
6T Receivables | 12 879.00 | 1 448.00 | 7 734.00 | 12 879.00 |
7B Total provisions for depreciation | 16 484.00 | 1 448.00 | 7 734.00 | 16 484.00 |
7C Grand total | 16 484.00 | 1 448.00 | 7 734.00 | 16 484.00 |
UE of which provisions and reversals: - Operating | | 1 448.00 | 7 734.00 | |
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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 | 177 635.00 | 177 635.00 | | 177 635.00 |
8C Staff and Related Accounts | 97 526.00 | 97 526.00 | | 97 526.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 646.00 | 27 646.00 | | 27 646.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
UX Other trade receivables | 291 472.00 | 291 472.00 | | 291 472.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 19 719.00 | 19 719.00 | | 19 719.00 |
VH Loans with a maturity of more than one year at origin | 342 248.00 | 52 102.00 | 191 450.00 | 342 248.00 |
VI Group and Associates | 93 626.00 | 93 626.00 | | 93 626.00 |
VK Loans repaid during the year | 19 388.00 | | | 19 388.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VP Miscellaneous | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 859.00 | 361 633.00 | 25 226.00 | 386 859.00 |
VW VAT | 58 405.00 | 58 405.00 | | 58 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 901.00 | 553 755.00 | 191 450.00 | 843 901.00 |
