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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 | 5 152.00 | 3 071.00 | 2 081.00 | 5 152.00 |
AH Goodwill | 68 633.00 | 41 196.00 | 27 437.00 | 68 633.00 |
AR Technical installations, industrial equipment and tools | 819 491.00 | 799 029.00 | 20 462.00 | 819 491.00 |
AT Other tangible assets | 144 470.00 | 144 156.00 | 314.00 | 144 470.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 038 443.00 | 987 451.00 | 50 992.00 | 1 038 443.00 |
BL Raw materials, supplies | 136 768.00 | | 136 768.00 | 136 768.00 |
BN Goods in progress | 10 365.00 | | 10 365.00 | 10 365.00 |
BR Intermediate and finished products | 14 820.00 | | 14 820.00 | 14 820.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 870.00 | 14 684.00 | 225 186.00 | 239 870.00 |
BZ Other receivables | 52 236.00 | | 52 236.00 | 52 236.00 |
CD Marketable securities | 233 463.00 | 4 280.00 | 229 183.00 | 233 463.00 |
CF Cash and cash equivalents | 537 352.00 | | 537 352.00 | 537 352.00 |
CJ TOTAL (II) | 1 228 804.00 | 18 963.00 | 1 209 840.00 | 1 228 804.00 |
CO Grand total (0 to V) | 2 267 247.00 | 1 006 414.00 | 1 260 832.00 | 2 267 247.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 760.00 | 137 760.00 | | 137 760.00 |
DD Legal reserve (1) | 13 776.00 | 13 776.00 | | 13 776.00 |
DG Other reserves | 676 589.00 | 594 616.00 | | 676 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 470.00 | 81 972.00 | | 280 470.00 |
DL TOTAL (I) | 1 108 595.00 | 828 125.00 | | 1 108 595.00 |
DX Trade payables and related accounts | 42 556.00 | 69 716.00 | | 42 556.00 |
DY Tax and social security liabilities | 107 399.00 | 123 705.00 | | 107 399.00 |
EA Other liabilities | 2 282.00 | 1 323.00 | | 2 282.00 |
EC TOTAL (IV) | 152 237.00 | 194 744.00 | | 152 237.00 |
EE Grand total (I to V) | 1 260 832.00 | 1 022 869.00 | | 1 260 832.00 |
EG Accrued income and payables due within one year | 152 237.00 | 194 744.00 | | 152 237.00 |
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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 | 1 013 116.00 | | 25 465.00 | 1 013 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 139.00 | 1 038 443.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | 73 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 107.00 | | 1 815.00 | 72 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 311.00 | | 23 650.00 | 940 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 974 414.00 | 13 037.00 | | 974 414.00 |
PE DEPRECIATION Total including other intangible assets | 36 699.00 | 7 568.00 | | 36 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 716.00 | 5 469.00 | | 937 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 301.00 | 1 067.00 | 684.00 | 14 301.00 |
6X Other provisions for depreciation | 28 749.00 | 3 625.00 | 28 094.00 | 28 749.00 |
7B Total provisions for depreciation | 43 050.00 | 4 692.00 | 28 779.00 | 43 050.00 |
7C Grand total | 43 050.00 | 4 692.00 | 28 779.00 | 43 050.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | 684.00 | |
UG - Financial | | 3 625.00 | 28 094.00 | |
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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 | 42 556.00 | 42 556.00 | | 42 556.00 |
8D Social Security and Other Social Organizations | 33 938.00 | 33 938.00 | | 33 938.00 |
8E Income Taxes | 62 008.00 | 62 008.00 | | 62 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 222 308.00 | 222 308.00 | | 222 308.00 |
UY Staff and related accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
UZ Social Security, other social security organizations | 14 255.00 | 14 255.00 | | 14 255.00 |
VA Doubtful or disputed receivables | 17 562.00 | 17 562.00 | | 17 562.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 499.00 | 292 499.00 | | 292 499.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 237.00 | 152 237.00 | | 152 237.00 |
