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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 | 388 667.00 | 358 226.00 | 30 441.00 | 388 667.00 |
AH Goodwill | 439 418.00 | 229 608.00 | 209 809.00 | 439 418.00 |
AP Buildings | 9 445.00 | 7 646.00 | 1 800.00 | 9 445.00 |
AR Technical installations, industrial equipment and tools | 967 830.00 | 816 846.00 | 150 984.00 | 967 830.00 |
AT Other tangible assets | 2 753 465.00 | 1 870 057.00 | 883 407.00 | 2 753 465.00 |
BH Other financial assets | 115 415.00 | | 115 415.00 | 115 415.00 |
BJ TOTAL (I) | 4 676 230.00 | 3 282 383.00 | 1 393 847.00 | 4 676 230.00 |
BL Raw materials, supplies | 833 395.00 | | 833 395.00 | 833 395.00 |
BV Advances and down payments on orders | 29 667.00 | | 29 667.00 | 29 667.00 |
BX Customers and related accounts | 172 948.00 | 3 042.00 | 169 906.00 | 172 948.00 |
BZ Other receivables | 1 487 915.00 | 610 670.00 | 877 245.00 | 1 487 915.00 |
CF Cash and cash equivalents | 892 188.00 | | 892 188.00 | 892 188.00 |
CH Prepaid expenses | 22 512.00 | | 22 512.00 | 22 512.00 |
CJ TOTAL (II) | 3 438 625.00 | 613 712.00 | 2 824 913.00 | 3 438 625.00 |
CO Grand total (0 to V) | 8 114 855.00 | 3 896 095.00 | 4 218 760.00 | 8 114 855.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 240 289.00 | 240 289.00 | | 240 289.00 |
DH Retained earnings | -73 462.00 | 187 739.00 | | -73 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 743.00 | -261 201.00 | | -124 743.00 |
DL TOTAL (I) | 58 852.00 | 183 596.00 | | 58 852.00 |
DP Provisions for Risks | | 243 759.00 | | |
DR TOTAL (IV) | | 243 759.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681 973.00 | 674 282.00 | | 681 973.00 |
DX Trade payables and related accounts | 1 784 746.00 | 1 282 895.00 | | 1 784 746.00 |
DY Tax and social security liabilities | 1 127 197.00 | 613 256.00 | | 1 127 197.00 |
EA Other liabilities | 565 992.00 | 1 671 055.00 | | 565 992.00 |
EC TOTAL (IV) | 4 159 908.00 | 4 244 256.00 | | 4 159 908.00 |
EE Grand total (I to V) | 4 218 760.00 | 4 671 611.00 | | 4 218 760.00 |
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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 | 4 545 018.00 | | 131 212.00 | 4 545 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 405.00 | |
I4 DECREASES Grand Total | | | 4 676 230.00 | |
IO DECREASES Total including other intangible assets | | | 828 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 085.00 | | | 828 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 186.00 | | 129 554.00 | 3 601 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 748.00 | | 1 657.00 | 115 748.00 |
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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 | 2 913 317.00 | 369 066.00 | | 2 913 317.00 |
PE DEPRECIATION Total including other intangible assets | 520 814.00 | 67 020.00 | | 520 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 503.00 | 302 046.00 | | 2 392 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243 759.00 | | 243 759.00 | 243 759.00 |
6T Receivables | 3 243.00 | 19.00 | 220.00 | 3 243.00 |
6X Other provisions for depreciation | 610 670.00 | | | 610 670.00 |
7B Total provisions for depreciation | 613 913.00 | 19.00 | 220.00 | 613 913.00 |
7C Grand total | 857 672.00 | 19.00 | 243 979.00 | 857 672.00 |
UE of which provisions and reversals: - Operating | | 19.00 | 220.00 | |
UJ - Exceptional | | | 243 759.00 | |
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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 | 1 784 746.00 | 1 784 746.00 | | 1 784 746.00 |
8C Staff and Related Accounts | 413 109.00 | 413 109.00 | | 413 109.00 |
8D Social Security and Other Social Organizations | 512 155.00 | 512 155.00 | | 512 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 992.00 | 565 992.00 | | 565 992.00 |
UT Other financial assets | 115 415.00 | | 115 415.00 | 115 415.00 |
UX Other trade receivables | 169 842.00 | 169 842.00 | | 169 842.00 |
UY Staff and related accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
UZ Social Security, other social security organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
VA Doubtful or disputed receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 86 546.00 | 86 546.00 | | 86 546.00 |
VC Group and associates | 558 225.00 | 558 225.00 | | 558 225.00 |
VI Group and Associates | 681 973.00 | 681 973.00 | | 681 973.00 |
VM Income taxes | 108 093.00 | 108 093.00 | | 108 093.00 |
VN Other taxes, similar payments | 25 756.00 | 25 756.00 | | 25 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 724.00 | 194 724.00 | | 194 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 022.00 | 684 022.00 | | 684 022.00 |
VS Prepaid expenses | 22 512.00 | 22 512.00 | | 22 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 791.00 | 1 683 376.00 | 115 415.00 | 1 798 791.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 908.00 | 4 159 908.00 | | 4 159 908.00 |
