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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 | 1 620 672.00 | 248 037.00 | 1 372 635.00 | 1 620 672.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 226 936.00 | 166 937.00 | 60 000.00 | 226 936.00 |
AR Technical installations, industrial equipment and tools | 15 983.00 | 11 887.00 | 4 096.00 | 15 983.00 |
AT Other tangible assets | 817 374.00 | 633 356.00 | 184 019.00 | 817 374.00 |
AV Fixed assets in progress | 109 436.00 | | 109 436.00 | 109 436.00 |
BH Other financial assets | 102 713.00 | | 102 713.00 | 102 713.00 |
BJ TOTAL (I) | 11 588 494.00 | 3 494 291.00 | 8 094 203.00 | 11 588 494.00 |
BL Raw materials, supplies | 449 186.00 | | 449 186.00 | 449 186.00 |
BV Advances and down payments on orders | 154 129.00 | | 154 129.00 | 154 129.00 |
BX Customers and related accounts | 3 282 903.00 | 687 167.00 | 2 595 736.00 | 3 282 903.00 |
BZ Other receivables | 5 786 874.00 | 750 787.00 | 5 036 087.00 | 5 786 874.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 361 224.00 | | 361 224.00 | 361 224.00 |
CH Prepaid expenses | 129 973.00 | | 129 973.00 | 129 973.00 |
CJ TOTAL (II) | 10 164 449.00 | 1 437 954.00 | 8 726 495.00 | 10 164 449.00 |
CO Grand total (0 to V) | 21 752 942.00 | 4 932 245.00 | 16 820 698.00 | 21 752 942.00 |
CU Other investments | 8 639 782.00 | 2 434 074.00 | 6 205 708.00 | 8 639 782.00 |
CX Development or Research and Development Expenses | 42 096.00 | | 42 096.00 | 42 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 104 780.00 | 6 104 780.00 | | 6 104 780.00 |
DB Share, merger, contribution premiums, etc. | 3 955 520.00 | 3 955 520.00 | | 3 955 520.00 |
DD Legal reserve (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DH Retained earnings | -4 165 740.00 | -5 367 591.00 | | -4 165 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 112.00 | 1 201 850.00 | | 1 763 112.00 |
DL TOTAL (I) | 7 698 710.00 | 5 935 598.00 | | 7 698 710.00 |
DP Provisions for Risks | 327 339.00 | 256 029.00 | | 327 339.00 |
DR TOTAL (IV) | 327 339.00 | 256 029.00 | | 327 339.00 |
DU Loans and Debts from Credit Institutions (3) | 450 333.00 | 364 729.00 | | 450 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 434.00 | 10 507.00 | | 28 434.00 |
DW Advances and down payments received on current orders | 45 000.00 | 30 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 1 287 911.00 | 2 568 425.00 | | 1 287 911.00 |
DY Tax and social security liabilities | 2 436 314.00 | 1 963 060.00 | | 2 436 314.00 |
DZ Fixed asset liabilities and related accounts | 20 321.00 | | | 20 321.00 |
EA Other liabilities | 4 526 337.00 | 3 843 098.00 | | 4 526 337.00 |
EB Prepaid income (2) | | 15 165.00 | | |
EC TOTAL (IV) | 8 794 649.00 | 8 794 984.00 | | 8 794 649.00 |
EE Grand total (I to V) | 16 820 698.00 | 14 986 611.00 | | 16 820 698.00 |
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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 | 14 728 449.00 | | 1 828 586.00 | 14 728 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 967 720.00 | 8 742 495.00 | |
I4 DECREASES Grand Total | | 4 968 541.00 | 11 588 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 1 169 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 184.00 | | 1 334 989.00 | 299 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 870.00 | | 408 681.00 | 761 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667 395.00 | | 42 820.00 | 13 667 395.00 |
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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 | 617 100.00 | | 1 682 321.00 | 617 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 801.00 | | |
PE DEPRECIATION Total including other intangible assets | 159 422.00 | 603 222.00 | | 159 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 678.00 | 1 079 099.00 | | 457 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 283 710.00 | | | 55 283 710.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 029.00 | 71 310.00 | | 256 029.00 |
6T Receivables | 687 167.00 | | | 687 167.00 |
6X Other provisions for depreciation | 1 092 599.00 | | | 1 092 599.00 |
7B Total provisions for depreciation | 12 836 508.00 | | 3 094 297.00 | 12 836 508.00 |
7C Grand total | 13 092 537.00 | 71 310.00 | 3 094 297.00 | 13 092 537.00 |
9U on fixed assets – equity investments | 5 528 371.00 | | 3 094 297.00 | 5 528 371.00 |
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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 | -4 462 584.00 | | -4 462 584.00 | -4 462 584.00 |
8B Suppliers and Related Accounts | 1 287 911.00 | 1 287 911.00 | | 1 287 911.00 |
8C Staff and Related Accounts | 292 018.00 | 292 018.00 | | 292 018.00 |
8D Social Security and Other Social Organizations | 597 698.00 | 597 698.00 | | 597 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526 337.00 | 4 526 337.00 | | 4 526 337.00 |
UT Other financial assets | 102 713.00 | | | 102 713.00 |
UX Other trade receivables | 2 460 473.00 | | | 2 460 473.00 |
UY Staff and related accounts | 28 466.00 | | | 28 466.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 822 430.00 | | | 822 430.00 |
VB VAT | 372 980.00 | | | 372 980.00 |
VC Group and associates | 4 090 234.00 | | | 4 090 234.00 |
VH Loans with a maturity of more than one year at origin | 450 333.00 | | 450 333.00 | 450 333.00 |
VI Group and Associates | 4 491 018.00 | 4 491 018.00 | | 4 491 018.00 |
VM Income taxes | 41 362.00 | | | 41 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 731.00 | 60 731.00 | | 60 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 758.00 | | | 1 236 758.00 |
VS Prepaid expenses | 129 973.00 | | | 129 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286 458.00 | 8 361 315.00 | 925 143.00 | 9 286 458.00 |
VW VAT | 1 483 847.00 | 1 483 847.00 | | 1 483 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 629.00 | 12 759 879.00 | -4 012 251.00 | 8 747 629.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
