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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 | 37 485.00 | 28 803.00 | 8 682.00 | 37 485.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 19 786.00 | 13 102.00 | 6 684.00 | 19 786.00 |
AR Technical installations, industrial equipment and tools | 186 026.00 | 138 430.00 | 47 596.00 | 186 026.00 |
AT Other tangible assets | 669 035.00 | 574 068.00 | 94 967.00 | 669 035.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 933 588.00 | 754 403.00 | 179 185.00 | 933 588.00 |
BL Raw materials, supplies | 6 954.00 | | 6 954.00 | 6 954.00 |
BT Goods | 185 414.00 | | 185 414.00 | 185 414.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 572 199.00 | 2 312.00 | 569 886.00 | 572 199.00 |
BZ Other receivables | 66 030.00 | | 66 030.00 | 66 030.00 |
CF Cash and cash equivalents | 315 268.00 | | 315 268.00 | 315 268.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 1 163 010.00 | 2 312.00 | 1 160 697.00 | 1 163 010.00 |
CO Grand total (0 to V) | 2 096 598.00 | 756 715.00 | 1 339 882.00 | 2 096 598.00 |
CP Shares due in less than one year | 8 257.00 | | | 8 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 386 842.00 | 386 842.00 | | 386 842.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 366 902.00 | 340 233.00 | | 366 902.00 |
DH Retained earnings | | 145 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 894.00 | -118 474.00 | | 114 894.00 |
DL TOTAL (I) | 886 238.00 | 771 344.00 | | 886 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 10 262.00 | | 5 427.00 |
DX Trade payables and related accounts | 290 851.00 | 228 248.00 | | 290 851.00 |
DY Tax and social security liabilities | 132 137.00 | 122 104.00 | | 132 137.00 |
EA Other liabilities | 25 229.00 | 12 756.00 | | 25 229.00 |
EC TOTAL (IV) | 453 644.00 | 400 002.00 | | 453 644.00 |
EE Grand total (I to V) | 1 339 882.00 | 1 171 346.00 | | 1 339 882.00 |
EG Accrued income and payables due within one year | 453 644.00 | 400 002.00 | | 453 644.00 |
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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 | 911 214.00 | | 22 374.00 | 911 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 257.00 | |
I4 DECREASES Grand Total | | | 933 588.00 | |
IO DECREASES Total including other intangible assets | | | 70 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 746.00 | | 11 525.00 | 58 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 211.00 | | 10 849.00 | 844 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | | 8 257.00 |
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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 | 675 261.00 | 79 141.00 | | 675 261.00 |
PE DEPRECIATION Total including other intangible assets | 34 958.00 | 6 948.00 | | 34 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 304.00 | 72 194.00 | | 640 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 312.00 | | |
7B Total provisions for depreciation | | 2 312.00 | | |
7C Grand total | | 2 312.00 | | |
UE of which provisions and reversals: - Operating | | 2 312.00 | | |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 290 851.00 | 290 851.00 | | 290 851.00 |
8C Staff and Related Accounts | 23 061.00 | 23 061.00 | | 23 061.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 229.00 | 25 229.00 | | 25 229.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 567 574.00 | 567 574.00 | | 567 574.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 28 612.00 | 28 612.00 | | 28 612.00 |
VC Group and associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 617.00 | 27 617.00 | | 27 617.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 319.00 | 662 319.00 | | 662 319.00 |
VW VAT | 60 735.00 | 60 735.00 | | 60 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 644.00 | 453 644.00 | | 453 644.00 |
