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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 35 093.00 | 26 168.00 | 8 926.00 | 35 093.00 |
AR Technical installations, industrial equipment and tools | 392 767.00 | 359 062.00 | 33 705.00 | 392 767.00 |
AT Other tangible assets | 575 281.00 | 334 487.00 | 240 793.00 | 575 281.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 1 162 606.00 | 746 807.00 | 415 799.00 | 1 162 606.00 |
BL Raw materials, supplies | 63 489.00 | | 63 489.00 | 63 489.00 |
BR Intermediate and finished products | 43 782.00 | | 43 782.00 | 43 782.00 |
BX Customers and related accounts | 505 632.00 | 5 909.00 | 499 723.00 | 505 632.00 |
BZ Other receivables | 35 679.00 | | 35 679.00 | 35 679.00 |
CD Marketable securities | 161 372.00 | | 161 372.00 | 161 372.00 |
CF Cash and cash equivalents | 223 479.00 | | 223 479.00 | 223 479.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 033 809.00 | 5 909.00 | 1 027 899.00 | 1 033 809.00 |
CO Grand total (0 to V) | 2 196 414.00 | 752 716.00 | 1 443 698.00 | 2 196 414.00 |
CP Shares due in less than one year | 12 375.00 | | | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 858.00 | 400 858.00 | | 400 858.00 |
DD Legal reserve (1) | 40 086.00 | 40 086.00 | | 40 086.00 |
DG Other reserves | 190 655.00 | 196 241.00 | | 190 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 836.00 | 48 914.00 | | 149 836.00 |
DL TOTAL (I) | 781 435.00 | 686 099.00 | | 781 435.00 |
DU Loans and Debts from Credit Institutions (3) | 157 767.00 | 217 561.00 | | 157 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 754.00 | 188 189.00 | | 182 754.00 |
DX Trade payables and related accounts | 148 475.00 | 145 582.00 | | 148 475.00 |
DY Tax and social security liabilities | 166 852.00 | 89 106.00 | | 166 852.00 |
EA Other liabilities | 6 416.00 | 4 793.00 | | 6 416.00 |
EC TOTAL (IV) | 662 263.00 | 645 231.00 | | 662 263.00 |
EE Grand total (I to V) | 1 443 698.00 | 1 331 329.00 | | 1 443 698.00 |
EG Accrued income and payables due within one year | 561 746.00 | 502 350.00 | | 561 746.00 |
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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 | 1 213 208.00 | | 39 629.00 | 1 213 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | 90 231.00 | 1 162 606.00 | |
IO DECREASES Total including other intangible assets | | | 147 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 231.00 | 1 003 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 090.00 | | | 147 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 743.00 | | 39 629.00 | 1 053 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | | 12 375.00 |
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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 | 723 022.00 | 89 970.00 | 66 185.00 | 723 022.00 |
PE DEPRECIATION Total including other intangible assets | 24 613.00 | 2 477.00 | | 24 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 409.00 | 87 493.00 | 66 185.00 | 698 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 727.00 | 1 182.00 | | 4 727.00 |
7B Total provisions for depreciation | 4 727.00 | 1 182.00 | | 4 727.00 |
7C Grand total | 4 727.00 | 1 182.00 | | 4 727.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | | |
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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 | 148 475.00 | 148 475.00 | | 148 475.00 |
8C Staff and Related Accounts | 56 823.00 | 56 823.00 | | 56 823.00 |
8D Social Security and Other Social Organizations | 28 903.00 | 28 903.00 | | 28 903.00 |
8E Income Taxes | 30 810.00 | 30 810.00 | | 30 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 498 541.00 | 498 541.00 | | 498 541.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 7 091.00 | 7 091.00 | | 7 091.00 |
VB VAT | 34 879.00 | 34 879.00 | | 34 879.00 |
VH Loans with a maturity of more than one year at origin | 157 767.00 | 57 250.00 | 100 517.00 | 157 767.00 |
VI Group and Associates | 182 754.00 | 182 754.00 | | 182 754.00 |
VJ Loans taken out during the year | 32 975.00 | | | 32 975.00 |
VK Loans repaid during the year | 92 769.00 | | | 92 769.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 062.00 | 554 062.00 | | 554 062.00 |
VW VAT | 48 586.00 | 48 586.00 | | 48 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 263.00 | 561 746.00 | 100 517.00 | 662 263.00 |
