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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 | 134 350.00 | 128 428.00 | 5 921.00 | 134 350.00 |
AH Goodwill | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 356 745.00 | 356 745.00 | | 356 745.00 |
AR Technical installations, industrial equipment and tools | 7 917 542.00 | 6 961 990.00 | 955 551.00 | 7 917 542.00 |
AT Other tangible assets | 889 943.00 | 642 373.00 | 247 569.00 | 889 943.00 |
AV Fixed assets in progress | 68 132.00 | | 68 132.00 | 68 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 657.00 | | 65 657.00 | 65 657.00 |
BJ TOTAL (I) | 10 272 365.00 | 8 089 538.00 | 2 182 826.00 | 10 272 365.00 |
BL Raw materials, supplies | 411 936.00 | 71 471.00 | 340 464.00 | 411 936.00 |
BR Intermediate and finished products | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 844 391.00 | 17 572.00 | 826 819.00 | 844 391.00 |
BZ Other receivables | 292 919.00 | | 292 919.00 | 292 919.00 |
CF Cash and cash equivalents | 1 011 361.00 | | 1 011 361.00 | 1 011 361.00 |
CH Prepaid expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 2 588 935.00 | 89 043.00 | 2 499 891.00 | 2 588 935.00 |
CO Grand total (0 to V) | 12 861 300.00 | 8 178 582.00 | 4 682 717.00 | 12 861 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 27 135.00 | 27 135.00 | | 27 135.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 263 473.00 | 1 380 515.00 | | 1 263 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 002.00 | -117 042.00 | | 85 002.00 |
DL TOTAL (I) | 2 310 612.00 | 2 225 609.00 | | 2 310 612.00 |
DP Provisions for Risks | 30 957.00 | 47 628.00 | | 30 957.00 |
DR TOTAL (IV) | 30 957.00 | 47 628.00 | | 30 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 607.00 | 1 139 252.00 | | 1 606 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 20 898.00 | | 696.00 |
DX Trade payables and related accounts | 486 998.00 | 615 751.00 | | 486 998.00 |
DY Tax and social security liabilities | 233 024.00 | 290 969.00 | | 233 024.00 |
EA Other liabilities | 13 822.00 | 6 095.00 | | 13 822.00 |
EC TOTAL (IV) | 2 341 148.00 | 2 072 967.00 | | 2 341 148.00 |
EE Grand total (I to V) | 4 682 717.00 | 4 346 205.00 | | 4 682 717.00 |
EG Accrued income and payables due within one year | 1 622 098.00 | 1 150 663.00 | | 1 622 098.00 |
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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 | 9 819 427.00 | | 501 474.00 | 9 819 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 657.00 | |
I4 DECREASES Grand Total | 24 805.00 | 23 732.00 | 10 272 365.00 | 24 805.00 |
IO DECREASES Total including other intangible assets | | | 974 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 805.00 | 23 732.00 | 9 232 364.00 | 24 805.00 |
KD ACQUISITIONS Total including other intangible assets | 972 904.00 | | 1 440.00 | 972 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781 268.00 | | 499 632.00 | 8 781 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 255.00 | | 402.00 | 65 255.00 |
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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 | 7 626 474.00 | 482 122.00 | 19 057.00 | 7 626 474.00 |
PE DEPRECIATION Total including other intangible assets | 125 155.00 | 3 274.00 | | 125 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501 318.00 | 478 848.00 | 19 057.00 | 7 501 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 628.00 | 27 750.00 | 44 421.00 | 47 628.00 |
6N Inventories and work in progress | 43 880.00 | 28 588.00 | 996.00 | 43 880.00 |
6T Receivables | 20 141.00 | | 2 569.00 | 20 141.00 |
7B Total provisions for depreciation | 64 021.00 | 28 588.00 | 3 565.00 | 64 021.00 |
7C Grand total | 111 649.00 | 56 338.00 | 47 986.00 | 111 649.00 |
UE of which provisions and reversals: - Operating | | 56 338.00 | 6 386.00 | |
UG - Financial | | | 41 600.00 | |
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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 | 486 999.00 | 486 999.00 | | 486 999.00 |
8C Staff and Related Accounts | 77 808.00 | 77 808.00 | | 77 808.00 |
8D Social Security and Other Social Organizations | 126 151.00 | 126 151.00 | | 126 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
UT Other financial assets | 65 657.00 | | 65 657.00 | 65 657.00 |
UX Other trade receivables | 826 602.00 | 826 602.00 | | 826 602.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
VB VAT | 44 021.00 | 44 021.00 | | 44 021.00 |
VC Group and associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 1 603 759.00 | 884 709.00 | 711 550.00 | 1 603 759.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 104 125.00 | | | 104 125.00 |
VM Income taxes | 95 762.00 | 95 762.00 | | 95 762.00 |
VP Miscellaneous | 21 206.00 | 21 206.00 | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 900.00 | 19 900.00 | | 19 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 181.00 | 129 181.00 | | 129 181.00 |
VS Prepaid expenses | 22 950.00 | 22 950.00 | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 918.00 | 1 142 471.00 | 83 447.00 | 1 225 918.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 148.00 | 1 622 098.00 | 711 550.00 | 2 341 148.00 |
