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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 671.00 | | 35 671.00 | 35 671.00 |
AJ Other Intangible Assets | 8 883.00 | 6 892.00 | 1 991.00 | 8 883.00 |
AN Land | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 449 560.00 | 446 419.00 | 3 141.00 | 449 560.00 |
AT Other tangible assets | 90 349.00 | 71 548.00 | 18 801.00 | 90 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 589 793.00 | 525 823.00 | 63 970.00 | 589 793.00 |
BL Raw materials, supplies | 19 513.00 | | 19 513.00 | 19 513.00 |
BX Customers and related accounts | 109 381.00 | 302.00 | 109 079.00 | 109 381.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 64 721.00 | | 64 721.00 | 64 721.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 254 828.00 | 302.00 | 254 526.00 | 254 828.00 |
CO Grand total (0 to V) | 844 621.00 | 526 125.00 | 318 496.00 | 844 621.00 |
CP Shares due in less than one year | 4 349.00 | | | 4 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | | | 1 585.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 170 987.00 | | | 170 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | | | 4 083.00 |
DL TOTAL (I) | 259 156.00 | | | 259 156.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | | | 6 076.00 |
DX Trade payables and related accounts | 13 593.00 | | | 13 593.00 |
DY Tax and social security liabilities | 26 565.00 | | | 26 565.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 59 340.00 | | | 59 340.00 |
EE Grand total (I to V) | 318 496.00 | | | 318 496.00 |
EG Accrued income and payables due within one year | 59 340.00 | | | 59 340.00 |
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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 | 585 773.00 | | 4 049.00 | 585 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 4 364.00 | |
I4 DECREASES Grand Total | | 29.00 | 589 793.00 | |
IO DECREASES Total including other intangible assets | | | 44 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 555.00 | | | 44 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 824.00 | | 4 049.00 | 536 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 517 498.00 | 8 324.00 | | 517 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 780.00 | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 386.00 | 7 544.00 | | 511 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 857.00 | 302.00 | 857.00 | 857.00 |
7B Total provisions for depreciation | 857.00 | 302.00 | 857.00 | 857.00 |
7C Grand total | 857.00 | 302.00 | 857.00 | 857.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 857.00 | |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 109 019.00 | 109 019.00 | | 109 019.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 362.00 | 362.00 | | 362.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 918.00 | 124 918.00 | | 124 918.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 340.00 | 59 340.00 | | 59 340.00 |
