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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 | 21 268.00 | 20 788.00 | 480.00 | 21 268.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 156 191.00 | 108 317.00 | 47 874.00 | 156 191.00 |
AT Other tangible assets | 615 226.00 | 301 465.00 | 313 761.00 | 615 226.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 62 400.00 | | 62 400.00 | 62 400.00 |
BJ TOTAL (I) | 881 284.00 | 430 569.00 | 450 714.00 | 881 284.00 |
BL Raw materials, supplies | 116 784.00 | | 116 784.00 | 116 784.00 |
BN Goods in progress | 414 395.00 | | 414 395.00 | 414 395.00 |
BX Customers and related accounts | 1 386 035.00 | 7 941.00 | 1 378 094.00 | 1 386 035.00 |
BZ Other receivables | 859 447.00 | | 859 447.00 | 859 447.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 466 820.00 | | 466 820.00 | 466 820.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 3 246 816.00 | 7 941.00 | 3 238 874.00 | 3 246 816.00 |
CO Grand total (0 to V) | 4 128 099.00 | 438 511.00 | 3 689 589.00 | 4 128 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 99 796.00 | 99 796.00 | | 99 796.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 122 769.00 | 1 121 191.00 | | 1 122 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 174.00 | 198 678.00 | | 147 174.00 |
DL TOTAL (I) | 1 419 239.00 | 1 469 166.00 | | 1 419 239.00 |
DU Loans and Debts from Credit Institutions (3) | 981 288.00 | 1 014 397.00 | | 981 288.00 |
DX Trade payables and related accounts | 659 810.00 | 548 386.00 | | 659 810.00 |
DY Tax and social security liabilities | 534 057.00 | 513 167.00 | | 534 057.00 |
EA Other liabilities | 95 195.00 | 59 486.00 | | 95 195.00 |
EC TOTAL (IV) | 2 270 350.00 | 2 135 436.00 | | 2 270 350.00 |
EE Grand total (I to V) | 3 689 589.00 | 3 604 602.00 | | 3 689 589.00 |
EG Accrued income and payables due within one year | 1 561 170.00 | 1 205 566.00 | | 1 561 170.00 |
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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 | 698 849.00 | | 187 239.00 | 698 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 207.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 881 284.00 | |
IO DECREASES Total including other intangible assets | | | 45 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 771 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 660.00 | | | 45 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 982.00 | | 187 239.00 | 588 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 207.00 | | | 64 207.00 |
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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 | 308 354.00 | 127 020.00 | 4 805.00 | 308 354.00 |
PE DEPRECIATION Total including other intangible assets | 18 628.00 | 2 160.00 | | 18 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 726.00 | 124 860.00 | 4 805.00 | 289 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 030.00 | | 12 089.00 | 20 030.00 |
7B Total provisions for depreciation | 20 030.00 | | 12 089.00 | 20 030.00 |
7C Grand total | 20 030.00 | | 12 089.00 | 20 030.00 |
UE of which provisions and reversals: - Operating | | | 12 089.00 | |
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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 | 659 810.00 | 659 810.00 | | 659 810.00 |
8C Staff and Related Accounts | 92 551.00 | 92 551.00 | | 92 551.00 |
8D Social Security and Other Social Organizations | 114 877.00 | 114 877.00 | | 114 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 195.00 | 95 195.00 | | 95 195.00 |
UT Other financial assets | 62 400.00 | | 62 400.00 | 62 400.00 |
UX Other trade receivables | 1 376 512.00 | 1 376 512.00 | | 1 376 512.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
VA Doubtful or disputed receivables | 9 523.00 | 9 523.00 | | 9 523.00 |
VB VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VC Group and associates | 637 582.00 | 637 582.00 | | 637 582.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 980 956.00 | 271 810.00 | 708 170.00 | 980 956.00 |
VJ Loans taken out during the year | 918 437.00 | | | 918 437.00 |
VK Loans repaid during the year | 301 815.00 | | | 301 815.00 |
VM Income taxes | 18 215.00 | 18 215.00 | | 18 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 875.00 | 151 875.00 | | 151 875.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 530.00 | 2 248 130.00 | 62 400.00 | 2 310 530.00 |
VW VAT | 320 691.00 | 320 691.00 | | 320 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 316.00 | 1 561 170.00 | 708 170.00 | 2 270 316.00 |
