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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 | 10 664.00 | 6 150.00 | 4 514.00 | 10 664.00 |
AH Goodwill | 254 400.00 | | 254 400.00 | 254 400.00 |
AP Buildings | 16 939.00 | 8 592.00 | 8 346.00 | 16 939.00 |
AR Technical installations, industrial equipment and tools | 316 525.00 | 285 576.00 | 30 949.00 | 316 525.00 |
AT Other tangible assets | 210 356.00 | 142 506.00 | 67 850.00 | 210 356.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 120 079.00 | | 120 079.00 | 120 079.00 |
BJ TOTAL (I) | 935 963.00 | 442 825.00 | 493 138.00 | 935 963.00 |
BL Raw materials, supplies | 398 511.00 | | 398 511.00 | 398 511.00 |
BX Customers and related accounts | 933 303.00 | | 933 303.00 | 933 303.00 |
BZ Other receivables | 421 891.00 | | 421 891.00 | 421 891.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 42 614.00 | | 42 614.00 | 42 614.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 1 802 735.00 | | 1 802 735.00 | 1 802 735.00 |
CO Grand total (0 to V) | 2 738 697.00 | 442 825.00 | 2 295 873.00 | 2 738 697.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 511 753.00 | 488 862.00 | | 511 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 148.00 | 22 891.00 | | -380 148.00 |
DL TOTAL (I) | 408 804.00 | 788 953.00 | | 408 804.00 |
DP Provisions for Risks | | 138 457.00 | | |
DR TOTAL (IV) | | 138 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355 208.00 | 1 267 543.00 | | 355 208.00 |
DX Trade payables and related accounts | 377 388.00 | 799 133.00 | | 377 388.00 |
DY Tax and social security liabilities | 378 236.00 | 859 003.00 | | 378 236.00 |
EA Other liabilities | 680 905.00 | 263 027.00 | | 680 905.00 |
EB Prepaid income (2) | 95 330.00 | 274 668.00 | | 95 330.00 |
EC TOTAL (IV) | 1 887 068.00 | 3 463 374.00 | | 1 887 068.00 |
EE Grand total (I to V) | 2 295 873.00 | 4 390 784.00 | | 2 295 873.00 |
EG Accrued income and payables due within one year | 1 634 603.00 | 3 463 374.00 | | 1 634 603.00 |
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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 | 959 611.00 | | 43 406.00 | 959 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 127 079.00 | |
I4 DECREASES Grand Total | | 67 055.00 | 935 963.00 | |
IO DECREASES Total including other intangible assets | | | 265 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 055.00 | 543 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 391.00 | | 5 673.00 | 259 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 430.00 | | 28 444.00 | 577 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 790.00 | | 9 288.00 | 122 790.00 |
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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 | 453 488.00 | 49 377.00 | 60 040.00 | 453 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 2 949.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 287.00 | 46 428.00 | 60 040.00 | 450 287.00 |
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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 | 138 457.00 | | 138 457.00 | 138 457.00 |
6T Receivables | 56 908.00 | | 56 908.00 | 56 908.00 |
7B Total provisions for depreciation | 56 908.00 | | 56 908.00 | 56 908.00 |
7C Grand total | 195 365.00 | | 195 365.00 | 195 365.00 |
UE of which provisions and reversals: - Operating | | | 56 908.00 | |
UJ - Exceptional | | | 138 457.00 | |
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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 | 377 388.00 | 377 388.00 | | 377 388.00 |
8C Staff and Related Accounts | 128 129.00 | 128 129.00 | | 128 129.00 |
8D Social Security and Other Social Organizations | 99 170.00 | 99 170.00 | | 99 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 905.00 | 680 905.00 | | 680 905.00 |
8L Deferred income | 95 330.00 | 95 330.00 | | 95 330.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 120 079.00 | | 120 079.00 | 120 079.00 |
UX Other trade receivables | 933 303.00 | 933 303.00 | | 933 303.00 |
UY Staff and related accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
UZ Social Security, other social security organizations | 109 026.00 | 109 026.00 | | 109 026.00 |
VB VAT | 44 310.00 | 44 310.00 | | 44 310.00 |
VC Group and associates | 214 591.00 | 214 591.00 | | 214 591.00 |
VG Loans with a maturity of up to one year at origin | 54 458.00 | 54 458.00 | | 54 458.00 |
VH Loans with a maturity of more than one year at origin | 300 751.00 | 48 285.00 | 252 466.00 | 300 751.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VM Income taxes | 19 164.00 | 19 164.00 | | 19 164.00 |
VP Miscellaneous | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 539.00 | 1 365 460.00 | 120 079.00 | 1 485 539.00 |
VW VAT | 140 243.00 | 140 243.00 | | 140 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 069.00 | 1 634 603.00 | 252 466.00 | 1 887 069.00 |
