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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 | 188 938.00 | 11 126.00 | 177 812.00 | 188 938.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 99 131.00 | 29 263.00 | 69 868.00 | 99 131.00 |
AP Buildings | 1 268 582.00 | 240 982.00 | 1 027 599.00 | 1 268 582.00 |
AR Technical installations, industrial equipment and tools | 751 758.00 | 218 684.00 | 533 073.00 | 751 758.00 |
AT Other tangible assets | 61 086.00 | 39 244.00 | 21 843.00 | 61 086.00 |
AV Fixed assets in progress | | | | |
BF Loans | 120 126.00 | | 120 126.00 | 120 126.00 |
BH Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
BJ TOTAL (I) | 2 529 357.00 | 539 299.00 | 1 990 058.00 | 2 529 357.00 |
BL Raw materials, supplies | 134 403.00 | | 134 403.00 | 134 403.00 |
BR Intermediate and finished products | 113 929.00 | | 113 929.00 | 113 929.00 |
BX Customers and related accounts | 376 232.00 | 8 415.00 | 367 818.00 | 376 232.00 |
BZ Other receivables | 76 420.00 | | 76 420.00 | 76 420.00 |
CF Cash and cash equivalents | 1 760 486.00 | | 1 760 486.00 | 1 760 486.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 2 478 201.00 | 8 415.00 | 2 469 787.00 | 2 478 201.00 |
CO Grand total (0 to V) | 5 007 558.00 | 547 714.00 | 4 459 844.00 | 5 007 558.00 |
CP Shares due in less than one year | 67 337.00 | | | 67 337.00 |
CR Shares due in more than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 861 520.00 | 1 325 599.00 | | 1 861 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 197.00 | 685 921.00 | | 569 197.00 |
DL TOTAL (I) | 2 612 218.00 | 2 193 020.00 | | 2 612 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 272.00 | 488 354.00 | | 1 297 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | 15 181.00 | | 8 181.00 |
DX Trade payables and related accounts | 441 669.00 | 409 243.00 | | 441 669.00 |
DY Tax and social security liabilities | 100 505.00 | 117 477.00 | | 100 505.00 |
EC TOTAL (IV) | 1 847 627.00 | 1 030 255.00 | | 1 847 627.00 |
EE Grand total (I to V) | 4 459 844.00 | 3 223 275.00 | | 4 459 844.00 |
EG Accrued income and payables due within one year | 777 982.00 | 615 350.00 | | 777 982.00 |
EI Including equity loans | 8 181.00 | | | 8 181.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 164 056.00 | | 54 933.00 | 164 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 578.00 | | 1 186 967.00 | 1 215 578.00 |
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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 | 378 378.00 | 163 921.00 | 3 000.00 | 378 378.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 833.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 086.00 | 163 088.00 | 3 000.00 | 368 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 320.00 | 8 415.00 | 1 320.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 8 415.00 | 1 320.00 | 1 320.00 |
7C Grand total | 1 320.00 | 8 415.00 | 1 320.00 | 1 320.00 |
UE of which provisions and reversals: - Operating | | 8 415.00 | 1 320.00 | |
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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 | 7 767.00 | | 7 767.00 | 7 767.00 |
8B Suppliers and Related Accounts | 441 669.00 | 441 669.00 | | 441 669.00 |
8C Staff and Related Accounts | 26 063.00 | 26 063.00 | | 26 063.00 |
8D Social Security and Other Social Organizations | 29 597.00 | 29 597.00 | | 29 597.00 |
UP Loans | 120 126.00 | 67 337.00 | 52 789.00 | 120 126.00 |
UT Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
UX Other trade receivables | 373 112.00 | 373 112.00 | | 373 112.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
VA Doubtful or disputed receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VC Group and associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 1 297 272.00 | 235 395.00 | 840 718.00 | 1 297 272.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 1 015 939.00 | | | 1 015 939.00 |
VK Loans repaid during the year | 207 287.00 | | | 207 287.00 |
VM Income taxes | 46 350.00 | 46 350.00 | | 46 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 715.00 | 44 715.00 | | 44 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 137.00 | 533 600.00 | 76 536.00 | 610 137.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 627.00 | 777 982.00 | 848 485.00 | 1 847 627.00 |
