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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 | 32 863.00 | 31 218.00 | 1 645.00 | 32 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 995 976.00 | 919 278.00 | 76 698.00 | 995 976.00 |
AT Other tangible assets | 341 881.00 | 173 605.00 | 168 275.00 | 341 881.00 |
AX Advances and down payments | 9 517.00 | | 9 517.00 | 9 517.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 7 246.00 | | 7 246.00 | 7 246.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 1 408 966.00 | 1 124 101.00 | 284 865.00 | 1 408 966.00 |
BL Raw materials, supplies | 92 443.00 | | 92 443.00 | 92 443.00 |
BN Goods in progress | 104 185.00 | | 104 185.00 | 104 185.00 |
BR Intermediate and finished products | 224 741.00 | | 224 741.00 | 224 741.00 |
BX Customers and related accounts | 282 800.00 | | 282 800.00 | 282 800.00 |
BZ Other receivables | 531 208.00 | | 531 208.00 | 531 208.00 |
CF Cash and cash equivalents | 546 778.00 | | 546 778.00 | 546 778.00 |
CH Prepaid expenses | 76 589.00 | | 76 589.00 | 76 589.00 |
CJ TOTAL (II) | 1 858 743.00 | | 1 858 743.00 | 1 858 743.00 |
CO Grand total (0 to V) | 3 267 709.00 | 1 124 101.00 | 2 143 608.00 | 3 267 709.00 |
CP Shares due in less than one year | 7 246.00 | | | 7 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 599 216.00 | 832 933.00 | | 599 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 66 283.00 | | 41 872.00 |
DJ Investment subsidies | 306 753.00 | 18 750.00 | | 306 753.00 |
DL TOTAL (I) | 1 272 178.00 | 1 022 303.00 | | 1 272 178.00 |
DU Loans and Debts from Credit Institutions (3) | 70 681.00 | 89 600.00 | | 70 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 357.00 | 55 989.00 | | 57 357.00 |
DX Trade payables and related accounts | 291 328.00 | 202 481.00 | | 291 328.00 |
DY Tax and social security liabilities | 424 939.00 | 431 802.00 | | 424 939.00 |
EA Other liabilities | 12 623.00 | 10 053.00 | | 12 623.00 |
EB Prepaid income (2) | 14 501.00 | 33 474.00 | | 14 501.00 |
EC TOTAL (IV) | 871 430.00 | 823 399.00 | | 871 430.00 |
EE Grand total (I to V) | 2 143 608.00 | 1 845 702.00 | | 2 143 608.00 |
EG Accrued income and payables due within one year | 854 401.00 | 779 790.00 | | 854 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 731.00 | 76.00 | | 17 731.00 |
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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 | 1 270 721.00 | | 169 185.00 | 1 270 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 435.00 | 12 729.00 | |
I4 DECREASES Grand Total | | 30 940.00 | 1 408 966.00 | |
IO DECREASES Total including other intangible assets | | | 48 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 505.00 | 1 347 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 343.00 | | 1 520.00 | 47 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 173.00 | | 163 705.00 | 1 205 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | 3 960.00 | 18 204.00 |
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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 | 1 074 994.00 | 49 664.00 | 558.00 | 1 074 994.00 |
PE DEPRECIATION Total including other intangible assets | 29 796.00 | 1 422.00 | | 29 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 198.00 | 48 243.00 | 558.00 | 1 045 198.00 |
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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
8B Suppliers and Related Accounts | 291 328.00 | 291 328.00 | | 291 328.00 |
8C Staff and Related Accounts | 171 833.00 | 171 833.00 | | 171 833.00 |
8D Social Security and Other Social Organizations | 205 343.00 | 205 343.00 | | 205 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
8L Deferred income | 14 501.00 | 14 501.00 | | 14 501.00 |
UP Loans | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
UX Other trade receivables | 282 800.00 | 282 800.00 | | 282 800.00 |
UY Staff and related accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
UZ Social Security, other social security organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VC Group and associates | 20 608.00 | 20 608.00 | | 20 608.00 |
VG Loans with a maturity of up to one year at origin | 17 731.00 | 17 731.00 | | 17 731.00 |
VH Loans with a maturity of more than one year at origin | 52 950.00 | 35 922.00 | | 52 950.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VK Loans repaid during the year | 42 596.00 | | | 42 596.00 |
VM Income taxes | 23 079.00 | 23 079.00 | | 23 079.00 |
VP Miscellaneous | 331 681.00 | 331 681.00 | | 331 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 177.00 | 130 177.00 | | 130 177.00 |
VS Prepaid expenses | 76 589.00 | 76 589.00 | | 76 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 693.00 | 897 842.00 | 4 851.00 | 902 693.00 |
VW VAT | 43 365.00 | 43 365.00 | | 43 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 430.00 | 854 401.00 | | 871 430.00 |
