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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 | 3 724.00 | 3 125.00 | 599.00 | 3 724.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 49 414.00 | 49 414.00 | | 49 414.00 |
AR Technical installations, industrial equipment and tools | 381 716.00 | 381 505.00 | 211.00 | 381 716.00 |
AT Other tangible assets | 76 752.00 | 72 744.00 | 4 008.00 | 76 752.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 80 400.00 | | 80 400.00 | 80 400.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 604 041.00 | 506 787.00 | 97 253.00 | 604 041.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BN Goods in progress | 57 005.00 | | 57 005.00 | 57 005.00 |
BX Customers and related accounts | 312 412.00 | 47 206.00 | 265 206.00 | 312 412.00 |
BZ Other receivables | 153 906.00 | | 153 906.00 | 153 906.00 |
CF Cash and cash equivalents | 168 095.00 | | 168 095.00 | 168 095.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 702 117.00 | 47 206.00 | 654 911.00 | 702 117.00 |
CO Grand total (0 to V) | 1 306 158.00 | 553 994.00 | 752 164.00 | 1 306 158.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 3 912.00 | 3 912.00 | | 3 912.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 469 434.00 | 446 947.00 | | 469 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 417.00 | 22 486.00 | | 17 417.00 |
DL TOTAL (I) | 533 332.00 | 515 915.00 | | 533 332.00 |
DP Provisions for Risks | 16 995.00 | 16 995.00 | | 16 995.00 |
DR TOTAL (IV) | 16 995.00 | 16 995.00 | | 16 995.00 |
DX Trade payables and related accounts | 81 293.00 | 102 667.00 | | 81 293.00 |
DY Tax and social security liabilities | 104 329.00 | 113 840.00 | | 104 329.00 |
EA Other liabilities | 16 215.00 | 31 753.00 | | 16 215.00 |
EC TOTAL (IV) | 201 837.00 | 248 260.00 | | 201 837.00 |
EE Grand total (I to V) | 752 164.00 | 781 170.00 | | 752 164.00 |
EG Accrued income and payables due within one year | 201 837.00 | 248 260.00 | | 201 837.00 |
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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 | 600 139.00 | | 4 292.00 | 600 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 551.00 | |
I4 DECREASES Grand Total | | 390.00 | 604 041.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 12 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 009.00 | | 490.00 | 12 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 579.00 | | 3 802.00 | 507 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 551.00 | | | 80 551.00 |
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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 | 501 162.00 | 6 015.00 | 390.00 | 501 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 253.00 | 390.00 | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 899.00 | 5 763.00 | | 497 899.00 |
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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 | 16 995.00 | | | 16 995.00 |
6T Receivables | 45 242.00 | 1 964.00 | | 45 242.00 |
7B Total provisions for depreciation | 45 242.00 | 1 964.00 | | 45 242.00 |
7C Grand total | 62 237.00 | 1 964.00 | | 62 237.00 |
UE of which provisions and reversals: - Operating | | 1 964.00 | | |
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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 | 81 293.00 | 81 293.00 | | 81 293.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 246 239.00 | 246 239.00 | | 246 239.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 66 172.00 | 66 172.00 | | 66 172.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VC Group and associates | 138 826.00 | 138 826.00 | | 138 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 147.00 | 473 147.00 | | 473 147.00 |
VW VAT | 77 849.00 | 77 849.00 | | 77 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 837.00 | 201 837.00 | | 201 837.00 |
