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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 | 88 194.00 | 82 527.00 | 5 666.00 | 88 194.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 9 102.00 | 9 102.00 | | 9 102.00 |
AP Buildings | 48 269.00 | 48 269.00 | | 48 269.00 |
AR Technical installations, industrial equipment and tools | 310 364.00 | 243 197.00 | 67 167.00 | 310 364.00 |
AT Other tangible assets | 61 059.00 | 61 059.00 | | 61 059.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 520 684.00 | 444 154.00 | 76 530.00 | 520 684.00 |
BL Raw materials, supplies | 35 948.00 | | 35 948.00 | 35 948.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 245 099.00 | 78 613.00 | 166 486.00 | 245 099.00 |
BZ Other receivables | 173 791.00 | | 173 791.00 | 173 791.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 521 176.00 | 78 613.00 | 442 564.00 | 521 176.00 |
CO Grand total (0 to V) | 1 041 861.00 | 522 767.00 | 519 094.00 | 1 041 861.00 |
CP Shares due in less than one year | 2 636.00 | | | 2 636.00 |
CR Shares due in more than one year | 158 338.00 | | | 158 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 66 550.00 | | | 66 550.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 13 597.00 | 26 909.00 | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | -13 312.00 | | -4 814.00 |
DL TOTAL (I) | 92 078.00 | 30 342.00 | | 92 078.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 75.00 | | 1 325.00 |
DX Trade payables and related accounts | 102 169.00 | 69 661.00 | | 102 169.00 |
DY Tax and social security liabilities | 131 598.00 | 91 366.00 | | 131 598.00 |
EA Other liabilities | 191 573.00 | 205 613.00 | | 191 573.00 |
EC TOTAL (IV) | 427 016.00 | 366 715.00 | | 427 016.00 |
EE Grand total (I to V) | 519 094.00 | 397 057.00 | | 519 094.00 |
EG Accrued income and payables due within one year | 260 723.00 | 366 715.00 | | 260 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 454 134.00 | | 66 550.00 | 454 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 520 684.00 | |
IO DECREASES Total including other intangible assets | | | 88 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 651.00 | | | 88 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 244.00 | | 66 550.00 | 362 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 440 203.00 | 3 951.00 | | 440 203.00 |
PE DEPRECIATION Total including other intangible assets | 80 479.00 | 2 048.00 | | 80 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 724.00 | 1 903.00 | | 359 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 613.00 | | | 78 613.00 |
7B Total provisions for depreciation | 78 613.00 | | | 78 613.00 |
7C Grand total | 78 613.00 | | | 78 613.00 |
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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 | 102 169.00 | 102 169.00 | | 102 169.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 57 556.00 | 57 556.00 | | 57 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 573.00 | 25 280.00 | 166 293.00 | 191 573.00 |
UT Other financial assets | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 146 118.00 | 146 118.00 | | 146 118.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 98 980.00 | 98 980.00 | | 98 980.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VC Group and associates | 158 338.00 | | 158 338.00 | 158 338.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VW VAT | 57 134.00 | 57 134.00 | | 57 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 016.00 | 260 723.00 | 166 293.00 | 427 016.00 |
