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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 | 373 877.00 | 253 081.00 | 120 796.00 | 373 877.00 |
AH Goodwill | 71 774.00 | | 71 774.00 | 71 774.00 |
AJ Other Intangible Assets | 42 781.00 | 42 781.00 | | 42 781.00 |
AN Land | 59 574.00 | 23 015.00 | 36 558.00 | 59 574.00 |
AP Buildings | 2 218 385.00 | 1 557 462.00 | 660 923.00 | 2 218 385.00 |
AR Technical installations, industrial equipment and tools | 3 534 790.00 | 3 131 457.00 | 403 333.00 | 3 534 790.00 |
AT Other tangible assets | 169 826.00 | 104 907.00 | 64 919.00 | 169 826.00 |
AV Fixed assets in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 45 881.00 | | 45 881.00 | 45 881.00 |
BJ TOTAL (I) | 6 561 637.00 | 5 112 703.00 | 1 448 934.00 | 6 561 637.00 |
BL Raw materials, supplies | 84 996.00 | | 84 996.00 | 84 996.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 832 110.00 | 36 614.00 | 1 795 495.00 | 1 832 110.00 |
BZ Other receivables | 453 011.00 | | 453 011.00 | 453 011.00 |
CF Cash and cash equivalents | 2 105 989.00 | | 2 105 989.00 | 2 105 989.00 |
CH Prepaid expenses | 145 925.00 | | 145 925.00 | 145 925.00 |
CJ TOTAL (II) | 4 641 530.00 | 36 614.00 | 4 604 916.00 | 4 641 530.00 |
CO Grand total (0 to V) | 11 203 167.00 | 5 149 317.00 | 6 053 850.00 | 11 203 167.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 760.00 | 575 760.00 | | 575 760.00 |
DB Share, merger, contribution premiums, etc. | 290 693.00 | 290 693.00 | | 290 693.00 |
DD Legal reserve (1) | 57 576.00 | 57 576.00 | | 57 576.00 |
DH Retained earnings | 1 546 137.00 | 1 335 743.00 | | 1 546 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 329.00 | 210 394.00 | | -142 329.00 |
DL TOTAL (I) | 2 327 836.00 | 2 470 165.00 | | 2 327 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 197.00 | 1 284 901.00 | | 2 318 197.00 |
DW Advances and down payments received on current orders | | 45 540.00 | | |
DX Trade payables and related accounts | 669 803.00 | 706 242.00 | | 669 803.00 |
DY Tax and social security liabilities | 589 318.00 | 571 185.00 | | 589 318.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 114 796.00 | 124 987.00 | | 114 796.00 |
EB Prepaid income (2) | 10 500.00 | 52 500.00 | | 10 500.00 |
EC TOTAL (IV) | 3 726 013.00 | 2 785 355.00 | | 3 726 013.00 |
EE Grand total (I to V) | 6 053 850.00 | 5 255 521.00 | | 6 053 850.00 |
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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 | 6 316 637.00 | | 257 969.00 | 6 316 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 031.00 | |
I4 DECREASES Grand Total | | 12 970.00 | 6 561 637.00 | |
IO DECREASES Total including other intangible assets | | | 488 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 970.00 | 6 007 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 431.00 | | | 488 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 762 175.00 | | 257 969.00 | 5 762 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 031.00 | | | 66 031.00 |
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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 | 4 794 781.00 | 330 891.00 | 12 970.00 | 4 794 781.00 |
PE DEPRECIATION Total including other intangible assets | 272 494.00 | 23 367.00 | | 272 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522 287.00 | 307 524.00 | 12 970.00 | 4 522 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 314.00 | 3 315.00 | 13 014.00 | 46 314.00 |
7B Total provisions for depreciation | 46 314.00 | 3 315.00 | 13 014.00 | 46 314.00 |
7C Grand total | 46 314.00 | 3 315.00 | 13 014.00 | 46 314.00 |
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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 | 669 803.00 | 669 803.00 | | 669 803.00 |
8C Staff and Related Accounts | 189 064.00 | 189 064.00 | | 189 064.00 |
8D Social Security and Other Social Organizations | 337 091.00 | 337 091.00 | | 337 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 796.00 | 114 796.00 | | 114 796.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 45 881.00 | | 45 881.00 | 45 881.00 |
UX Other trade receivables | 1 793 670.00 | 1 793 670.00 | | 1 793 670.00 |
UY Staff and related accounts | 29 097.00 | 29 097.00 | | 29 097.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 38 439.00 | | 38 439.00 | 38 439.00 |
VB VAT | 75 635.00 | 75 635.00 | | 75 635.00 |
VC Group and associates | 330 932.00 | 330 932.00 | | 330 932.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 2 316 960.00 | 330 029.00 | 1 891 589.00 | 2 316 960.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VN Other taxes, similar payments | 7 218.00 | 7 218.00 | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VS Prepaid expenses | 145 925.00 | 145 925.00 | | 145 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 926.00 | 2 392 606.00 | 84 320.00 | 2 476 926.00 |
VW VAT | 53 623.00 | 53 623.00 | | 53 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 013.00 | 1 739 082.00 | 1 891 589.00 | 3 726 013.00 |
