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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 | 2 076.00 | 2 047.00 | 29.00 | 2 076.00 |
AH Goodwill | 532 064.00 | | 532 064.00 | 532 064.00 |
AR Technical installations, industrial equipment and tools | 52 416.00 | 26 977.00 | 25 439.00 | 52 416.00 |
AT Other tangible assets | 709 925.00 | 102 606.00 | 607 319.00 | 709 925.00 |
BH Other financial assets | 25 815.00 | | 25 815.00 | 25 815.00 |
BJ TOTAL (I) | 1 324 613.00 | 131 630.00 | 1 192 983.00 | 1 324 613.00 |
BN Goods in progress | 50 885.00 | | 50 885.00 | 50 885.00 |
BT Goods | 256 134.00 | 19 626.00 | 236 508.00 | 256 134.00 |
BV Advances and down payments on orders | 36 812.00 | | 36 812.00 | 36 812.00 |
BX Customers and related accounts | 329 652.00 | 14 883.00 | 314 769.00 | 329 652.00 |
BZ Other receivables | 383 141.00 | | 383 141.00 | 383 141.00 |
CD Marketable securities | 107 145.00 | | 107 145.00 | 107 145.00 |
CF Cash and cash equivalents | 317 578.00 | | 317 578.00 | 317 578.00 |
CH Prepaid expenses | 72 611.00 | | 72 611.00 | 72 611.00 |
CJ TOTAL (II) | 1 553 958.00 | 34 509.00 | 1 519 449.00 | 1 553 958.00 |
CO Grand total (0 to V) | 2 878 571.00 | 166 139.00 | 2 712 432.00 | 2 878 571.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 536.00 | 161 536.00 | | 161 536.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DG Other reserves | 109 593.00 | 109 593.00 | | 109 593.00 |
DH Retained earnings | 836 260.00 | 724 482.00 | | 836 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 516.00 | 261 804.00 | | 224 516.00 |
DJ Investment subsidies | 6 515.00 | 7 539.00 | | 6 515.00 |
DL TOTAL (I) | 1 354 573.00 | 1 281 108.00 | | 1 354 573.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 444.00 | | | 329 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 747.00 | 455 782.00 | | 152 747.00 |
DX Trade payables and related accounts | 284 981.00 | 251 143.00 | | 284 981.00 |
DY Tax and social security liabilities | 228 234.00 | 311 277.00 | | 228 234.00 |
DZ Fixed asset liabilities and related accounts | 339 599.00 | | | 339 599.00 |
EA Other liabilities | 635.00 | 245.00 | | 635.00 |
EB Prepaid income (2) | 3 285.00 | 3 135.00 | | 3 285.00 |
EC TOTAL (IV) | 1 339 858.00 | 1 054 142.00 | | 1 339 858.00 |
EE Grand total (I to V) | 2 712 432.00 | 2 353 250.00 | | 2 712 432.00 |
EG Accrued income and payables due within one year | 1 064 492.00 | 1 054 142.00 | | 1 064 492.00 |
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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 | 1 352 946.00 | | 604 402.00 | 1 352 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 132.00 | |
I4 DECREASES Grand Total | | 632 735.00 | 1 324 613.00 | |
IO DECREASES Total including other intangible assets | | | 534 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 735.00 | 762 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 020.00 | | 120.00 | 534 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 787.00 | | 604 290.00 | 790 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 139.00 | | -8.00 | 28 139.00 |
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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 | 737 885.00 | 17 829.00 | 624 083.00 | 737 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 91.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 929.00 | 17 738.00 | 624 083.00 | 735 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 30 239.00 | | 10 613.00 | 30 239.00 |
6T Receivables | 15 480.00 | 2 871.00 | 3 468.00 | 15 480.00 |
7B Total provisions for depreciation | 45 719.00 | 2 871.00 | 14 081.00 | 45 719.00 |
7C Grand total | 63 719.00 | 2 871.00 | 14 081.00 | 63 719.00 |
UE of which provisions and reversals: - Operating | | 2 871.00 | 14 081.00 | |
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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 | 284 981.00 | 284 981.00 | | 284 981.00 |
8C Staff and Related Accounts | 82 308.00 | 82 308.00 | | 82 308.00 |
8D Social Security and Other Social Organizations | 110 975.00 | 110 975.00 | | 110 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 599.00 | 339 599.00 | | 339 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 25 815.00 | | | 25 815.00 |
UX Other trade receivables | 311 840.00 | | | 311 840.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 37 390.00 | | | 37 390.00 |
VA Doubtful or disputed receivables | 17 812.00 | | | 17 812.00 |
VB VAT | 86 932.00 | | | 86 932.00 |
VC Group and associates | 66 129.00 | | | 66 129.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 329 444.00 | 54 078.00 | 220 690.00 | 329 444.00 |
VI Group and Associates | 152 747.00 | 152 747.00 | | 152 747.00 |
VJ Loans taken out during the year | 338 415.00 | | | 338 415.00 |
VK Loans repaid during the year | 8 971.00 | | | 8 971.00 |
VP Miscellaneous | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 802.00 | | | 190 802.00 |
VS Prepaid expenses | 72 611.00 | | | 72 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 218.00 | 785 403.00 | 25 815.00 | 811 218.00 |
VW VAT | 24 724.00 | 24 724.00 | | 24 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 858.00 | 1 064 492.00 | 220 690.00 | 1 339 858.00 |
