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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 | 71 790.00 | 66 316.00 | 5 474.00 | 71 790.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 138 235.00 | 96 431.00 | 41 804.00 | 138 235.00 |
AR Technical installations, industrial equipment and tools | 800 048.00 | 590 062.00 | 209 986.00 | 800 048.00 |
AT Other tangible assets | 207 374.00 | 162 006.00 | 45 368.00 | 207 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 295 461.00 | 914 815.00 | 380 646.00 | 1 295 461.00 |
BL Raw materials, supplies | 101 542.00 | | 101 542.00 | 101 542.00 |
BN Goods in progress | 148 435.00 | | 148 435.00 | 148 435.00 |
BX Customers and related accounts | 402 197.00 | 12 941.00 | 389 256.00 | 402 197.00 |
BZ Other receivables | 67 204.00 | | 67 204.00 | 67 204.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 325 133.00 | | 325 133.00 | 325 133.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 1 070 486.00 | 12 941.00 | 1 057 545.00 | 1 070 486.00 |
CO Grand total (0 to V) | 2 365 948.00 | 927 756.00 | 1 438 191.00 | 2 365 948.00 |
CP Shares due in less than one year | 1 564.00 | | | 1 564.00 |
CU Other investments | 75 688.00 | | 75 688.00 | 75 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 613 318.00 | 496 986.00 | | 613 318.00 |
DH Retained earnings | | 33 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 284.00 | 127 372.00 | | 60 284.00 |
DJ Investment subsidies | 20 636.00 | 23 454.00 | | 20 636.00 |
DL TOTAL (I) | 738 238.00 | 725 772.00 | | 738 238.00 |
DU Loans and Debts from Credit Institutions (3) | 240 520.00 | 269 735.00 | | 240 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 96 615.00 | | 41 500.00 |
DX Trade payables and related accounts | 172 952.00 | 185 637.00 | | 172 952.00 |
DY Tax and social security liabilities | 243 608.00 | 232 728.00 | | 243 608.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 699 953.00 | 784 715.00 | | 699 953.00 |
EE Grand total (I to V) | 1 438 191.00 | 1 510 487.00 | | 1 438 191.00 |
EG Accrued income and payables due within one year | 513 047.00 | 784 715.00 | | 513 047.00 |
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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 | 1 309 376.00 | | 110 629.00 | 1 309 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 252.00 | |
I4 DECREASES Grand Total | | 124 544.00 | 1 295 461.00 | |
IO DECREASES Total including other intangible assets | | 21 546.00 | 72 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 998.00 | 1 145 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 088.00 | | 5 010.00 | 89 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 035.00 | | 105 619.00 | 1 143 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 252.00 | | | 77 252.00 |
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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 | 913 053.00 | 89 009.00 | 87 247.00 | 913 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 84 484.00 | 3 378.00 | 21 546.00 | 84 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 570.00 | 85 631.00 | 65 702.00 | 828 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 941.00 | | | 12 941.00 |
7B Total provisions for depreciation | 12 941.00 | | | 12 941.00 |
7C Grand total | 12 941.00 | | | 12 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 500.00 | 11 067.00 | 30 433.00 | 41 500.00 |
8B Suppliers and Related Accounts | 172 952.00 | 172 952.00 | | 172 952.00 |
8C Staff and Related Accounts | 106 194.00 | 106 194.00 | | 106 194.00 |
8D Social Security and Other Social Organizations | 111 396.00 | 111 396.00 | | 111 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 386 668.00 | 386 668.00 | | 386 668.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VC Group and associates | 14 261.00 | 14 261.00 | | 14 261.00 |
VH Loans with a maturity of more than one year at origin | 240 520.00 | 84 047.00 | 156 473.00 | 240 520.00 |
VJ Loans taken out during the year | 99 800.00 | | | 99 800.00 |
VK Loans repaid during the year | 87 513.00 | | | 87 513.00 |
VN Other taxes, similar payments | 31 746.00 | 31 746.00 | | 31 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 441.00 | 474 441.00 | | 474 441.00 |
VW VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 953.00 | 513 047.00 | 186 906.00 | 699 953.00 |
