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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 | 11 360.00 | 9 229.00 | 2 131.00 | 11 360.00 |
AP Buildings | 98 818.00 | 62 409.00 | 36 408.00 | 98 818.00 |
AR Technical installations, industrial equipment and tools | 36 626.00 | 29 046.00 | 7 580.00 | 36 626.00 |
AT Other tangible assets | 145 885.00 | 60 498.00 | 85 388.00 | 145 885.00 |
BF Loans | | | | |
BH Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
BJ TOTAL (I) | 306 412.00 | 161 182.00 | 145 230.00 | 306 412.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 232 225.00 | 486 632.00 | 1 745 594.00 | 2 232 225.00 |
BZ Other receivables | 248 884.00 | | 248 884.00 | 248 884.00 |
CD Marketable securities | 407 947.00 | | 407 947.00 | 407 947.00 |
CF Cash and cash equivalents | 1 865 341.00 | | 1 865 341.00 | 1 865 341.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 4 770 073.00 | 486 632.00 | 4 283 441.00 | 4 770 073.00 |
CO Grand total (0 to V) | 5 076 485.00 | 647 814.00 | 4 428 670.00 | 5 076 485.00 |
CP Shares due in less than one year | 13 723.00 | | | 13 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 149 746.00 | 69 394.00 | | 149 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 573.00 | 80 352.00 | | 193 573.00 |
DL TOTAL (I) | 673 320.00 | 479 746.00 | | 673 320.00 |
DP Provisions for Risks | 825 922.00 | 700 755.00 | | 825 922.00 |
DR TOTAL (IV) | 825 922.00 | 700 755.00 | | 825 922.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 363.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 533.00 | 410 467.00 | | 116 533.00 |
DX Trade payables and related accounts | 2 115 009.00 | 2 005 670.00 | | 2 115 009.00 |
DY Tax and social security liabilities | 640 788.00 | 709 157.00 | | 640 788.00 |
EA Other liabilities | 56 702.00 | 30 488.00 | | 56 702.00 |
EC TOTAL (IV) | 2 929 428.00 | 3 156 145.00 | | 2 929 428.00 |
EE Grand total (I to V) | 4 428 670.00 | 4 336 646.00 | | 4 428 670.00 |
EG Accrued income and payables due within one year | 2 929 428.00 | 2 346 625.00 | | 2 929 428.00 |
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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 | 233 563.00 | | 84 592.00 | 233 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 723.00 | |
I4 DECREASES Grand Total | | 11 744.00 | 306 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 744.00 | 281 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 360.00 | | | 11 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 824.00 | | 83 249.00 | 209 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 379.00 | | 1 344.00 | 12 379.00 |
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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 | 142 927.00 | 29 978.00 | 11 722.00 | 142 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 144.00 | 1 085.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 783.00 | 28 893.00 | 11 722.00 | 134 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700 755.00 | 154 931.00 | 29 764.00 | 700 755.00 |
6T Receivables | 346 351.00 | 260 082.00 | 119 802.00 | 346 351.00 |
7B Total provisions for depreciation | 346 351.00 | 260 082.00 | 119 802.00 | 346 351.00 |
7C Grand total | 1 047 106.00 | 415 014.00 | 149 566.00 | 1 047 106.00 |
UE of which provisions and reversals: - Operating | | 260 082.00 | 119 802.00 | |
UJ - Exceptional | | 154 931.00 | 29 764.00 | |
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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 | 2 115 009.00 | 2 115 009.00 | | 2 115 009.00 |
8C Staff and Related Accounts | 75 476.00 | 75 476.00 | | 75 476.00 |
8D Social Security and Other Social Organizations | 83 016.00 | 83 016.00 | | 83 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 702.00 | 56 702.00 | | 56 702.00 |
UT Other financial assets | 13 723.00 | 13 723.00 | | 13 723.00 |
UX Other trade receivables | 1 650 210.00 | | | 1 650 210.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 582 015.00 | | | 582 015.00 |
VB VAT | 224 558.00 | | | 224 558.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 116 533.00 | 116 533.00 | | 116 533.00 |
VP Miscellaneous | 21 982.00 | | | 21 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 890.00 | 26 890.00 | | 26 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 4 901.00 | | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 733.00 | 2 499 733.00 | | 2 499 733.00 |
VW VAT | 455 407.00 | 455 407.00 | | 455 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 428.00 | 2 929 428.00 | | 2 929 428.00 |
