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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AH Goodwill | 60 730.00 | 30 240.00 | 30 490.00 | 60 730.00 |
AP Buildings | 277 980.00 | 192 946.00 | 85 034.00 | 277 980.00 |
AR Technical installations, industrial equipment and tools | 67 331.00 | 62 227.00 | 5 104.00 | 67 331.00 |
AT Other tangible assets | 830 749.00 | 612 191.00 | 218 558.00 | 830 749.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 248 601.00 | 903 335.00 | 345 266.00 | 1 248 601.00 |
BL Raw materials, supplies | 801 734.00 | | 801 734.00 | 801 734.00 |
BN Goods in progress | 92 220.00 | | 92 220.00 | 92 220.00 |
BX Customers and related accounts | 1 798 801.00 | 65 725.00 | 1 733 076.00 | 1 798 801.00 |
BZ Other receivables | 153 554.00 | | 153 554.00 | 153 554.00 |
CD Marketable securities | 628 700.00 | | 628 700.00 | 628 700.00 |
CF Cash and cash equivalents | 667 325.00 | | 667 325.00 | 667 325.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 4 149 196.00 | 65 725.00 | 4 083 471.00 | 4 149 196.00 |
CO Grand total (0 to V) | 5 397 797.00 | 969 060.00 | 4 428 737.00 | 5 397 797.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 131 497.00 | 1 994 703.00 | | 2 131 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 977.00 | 136 794.00 | | 145 977.00 |
DL TOTAL (I) | 2 827 473.00 | 2 681 497.00 | | 2 827 473.00 |
DU Loans and Debts from Credit Institutions (3) | 140 494.00 | 130 711.00 | | 140 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 423.00 | 108 423.00 | | 108 423.00 |
DX Trade payables and related accounts | 771 648.00 | 681 250.00 | | 771 648.00 |
DY Tax and social security liabilities | 569 500.00 | 576 306.00 | | 569 500.00 |
EA Other liabilities | 11 199.00 | 22 174.00 | | 11 199.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 1 601 264.00 | 1 524 364.00 | | 1 601 264.00 |
EE Grand total (I to V) | 4 428 737.00 | 4 205 860.00 | | 4 428 737.00 |
EG Accrued income and payables due within one year | 1 526 784.00 | 1 439 195.00 | | 1 526 784.00 |
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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 | 1 196 985.00 | | 76 360.00 | 1 196 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 24 744.00 | 1 248 601.00 | |
IO DECREASES Total including other intangible assets | | | 66 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 744.00 | 1 176 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 461.00 | | | 66 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 455.00 | | 76 350.00 | 1 124 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 10.00 | 6 070.00 |
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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 | 810 189.00 | 86 075.00 | 23 169.00 | 810 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 458.00 | 86 075.00 | 23 169.00 | 804 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 240.00 | | | 30 240.00 |
6T Receivables | 82 086.00 | 19 783.00 | 36 144.00 | 82 086.00 |
7B Total provisions for depreciation | 112 326.00 | 19 783.00 | 36 144.00 | 112 326.00 |
7C Grand total | 112 326.00 | 19 783.00 | 36 144.00 | 112 326.00 |
UE of which provisions and reversals: - Operating | | 19 783.00 | 36 144.00 | |
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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 | 771 648.00 | 771 648.00 | | 771 648.00 |
8C Staff and Related Accounts | 201 566.00 | 201 566.00 | | 201 566.00 |
8D Social Security and Other Social Organizations | 166 714.00 | 166 714.00 | | 166 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 667 380.00 | | | 1 667 380.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 6 325.00 | | | 6 325.00 |
VA Doubtful or disputed receivables | 131 421.00 | | | 131 421.00 |
VB VAT | 14 377.00 | | | 14 377.00 |
VG Loans with a maturity of up to one year at origin | 39 191.00 | 39 191.00 | | 39 191.00 |
VH Loans with a maturity of more than one year at origin | 101 303.00 | 26 823.00 | 74 480.00 | 101 303.00 |
VI Group and Associates | 108 423.00 | 108 423.00 | | 108 423.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 52 974.00 | | | 52 974.00 |
VM Income taxes | 69 152.00 | | | 69 152.00 |
VP Miscellaneous | 17 906.00 | | | 17 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 471.00 | 61 471.00 | | 61 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 795.00 | | | 45 795.00 |
VS Prepaid expenses | 6 861.00 | | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 716.00 | 1 964 716.00 | | 1 964 716.00 |
VW VAT | 139 748.00 | 139 748.00 | | 139 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 264.00 | 1 526 784.00 | 74 480.00 | 1 601 264.00 |
