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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 | 255 225.00 | 127 665.00 | 127 559.00 | 255 225.00 |
AR Technical installations, industrial equipment and tools | 1 260 372.00 | 1 165 020.00 | 95 351.00 | 1 260 372.00 |
AT Other tangible assets | 227 866.00 | 175 051.00 | 52 814.00 | 227 866.00 |
BH Other financial assets | 172 741.00 | | 172 741.00 | 172 741.00 |
BJ TOTAL (I) | 1 916 205.00 | 1 467 737.00 | 448 467.00 | 1 916 205.00 |
BL Raw materials, supplies | 156 547.00 | | 156 547.00 | 156 547.00 |
BN Goods in progress | 82 879.00 | | 82 879.00 | 82 879.00 |
BX Customers and related accounts | 1 853 432.00 | 48 369.00 | 1 805 062.00 | 1 853 432.00 |
BZ Other receivables | 683 456.00 | | 683 456.00 | 683 456.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 429 824.00 | | 429 824.00 | 429 824.00 |
CH Prepaid expenses | 77 547.00 | | 77 547.00 | 77 547.00 |
CJ TOTAL (II) | 3 333 687.00 | 48 369.00 | 3 285 317.00 | 3 333 687.00 |
CO Grand total (0 to V) | 5 249 892.00 | 1 516 107.00 | 3 733 785.00 | 5 249 892.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DD Legal reserve (1) | 17 935.00 | 17 935.00 | | 17 935.00 |
DG Other reserves | 1 223 088.00 | 994 424.00 | | 1 223 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 204.00 | 235 838.00 | | 346 204.00 |
DL TOTAL (I) | 1 766 589.00 | 1 427 558.00 | | 1 766 589.00 |
DU Loans and Debts from Credit Institutions (3) | 642 230.00 | 287 848.00 | | 642 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 026.00 | 423 546.00 | | 307 026.00 |
DX Trade payables and related accounts | 396 485.00 | 441 395.00 | | 396 485.00 |
DY Tax and social security liabilities | 467 353.00 | 580 110.00 | | 467 353.00 |
EA Other liabilities | 142 782.00 | 119 574.00 | | 142 782.00 |
EB Prepaid income (2) | 11 319.00 | 763.00 | | 11 319.00 |
EC TOTAL (IV) | 1 967 196.00 | 1 853 239.00 | | 1 967 196.00 |
EE Grand total (I to V) | 3 733 785.00 | 3 280 797.00 | | 3 733 785.00 |
EG Accrued income and payables due within one year | 1 259 960.00 | 1 853 239.00 | | 1 259 960.00 |
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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 | | | 38 369.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 823.00 | |
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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 | 301 410.00 | 131 674.00 | 134 251.00 | 301 410.00 |
8B Suppliers and Related Accounts | 396 485.00 | 396 485.00 | | 396 485.00 |
8C Staff and Related Accounts | 43 395.00 | 43 395.00 | | 43 395.00 |
8D Social Security and Other Social Organizations | 105 107.00 | 105 107.00 | | 105 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 782.00 | 142 782.00 | | 142 782.00 |
8L Deferred income | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 172 741.00 | 4 800.00 | | 172 741.00 |
UX Other trade receivables | 1 800 136.00 | | | 1 800 136.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
UZ Social Security, other social security organizations | 10 663.00 | | | 10 663.00 |
VA Doubtful or disputed receivables | 56 692.00 | | | 56 692.00 |
VB VAT | 56 710.00 | | | 56 710.00 |
VC Group and associates | 553 386.00 | | | 553 386.00 |
VH Loans with a maturity of more than one year at origin | 642 230.00 | 104 730.00 | 377 000.00 | 642 230.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 429.00 | | | 58 429.00 |
VS Prepaid expenses | 77 548.00 | | | 77 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 178.00 | 2 619 237.00 | 167 941.00 | 2 787 178.00 |
VW VAT | 316 454.00 | 316 454.00 | | 316 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 196.00 | 1 259 961.00 | 511 251.00 | 1 967 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 7 174.00 | | | 7 174.00 |
