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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 | 17 729.00 | 15 583.00 | 2 145.00 | 17 729.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 581 227.00 | 538 579.00 | 42 648.00 | 581 227.00 |
AR Technical installations, industrial equipment and tools | 311 249.00 | 288 084.00 | 23 164.00 | 311 249.00 |
AT Other tangible assets | 413 664.00 | 349 078.00 | 64 586.00 | 413 664.00 |
BD Other fixed assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 1 351 701.00 | 1 191 325.00 | 160 375.00 | 1 351 701.00 |
BL Raw materials, supplies | 471 835.00 | | 471 835.00 | 471 835.00 |
BX Customers and related accounts | 1 518 219.00 | 30 987.00 | 1 487 232.00 | 1 518 219.00 |
BZ Other receivables | 380 158.00 | | 380 158.00 | 380 158.00 |
CD Marketable securities | 612 218.00 | | 612 218.00 | 612 218.00 |
CF Cash and cash equivalents | 558 496.00 | | 558 496.00 | 558 496.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 3 560 478.00 | 30 987.00 | 3 529 490.00 | 3 560 478.00 |
CO Grand total (0 to V) | 4 912 179.00 | 1 222 313.00 | 3 689 866.00 | 4 912 179.00 |
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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 | 1 134 550.00 | 1 151 477.00 | | 1 134 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 597.00 | 714 647.00 | | 345 597.00 |
DJ Investment subsidies | 5 430.00 | | | 5 430.00 |
DL TOTAL (I) | 1 815 579.00 | 2 196 124.00 | | 1 815 579.00 |
DP Provisions for Risks | 85 961.00 | 54 814.00 | | 85 961.00 |
DR TOTAL (IV) | 85 961.00 | 54 814.00 | | 85 961.00 |
DU Loans and Debts from Credit Institutions (3) | 73 497.00 | 63 044.00 | | 73 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 093.00 | 51 621.00 | | 472 093.00 |
DX Trade payables and related accounts | 814 596.00 | 848 037.00 | | 814 596.00 |
DY Tax and social security liabilities | 428 138.00 | 748 506.00 | | 428 138.00 |
EA Other liabilities | | 696.00 | | |
EB Prepaid income (2) | | 76 130.00 | | |
EC TOTAL (IV) | 1 788 326.00 | 1 788 036.00 | | 1 788 326.00 |
EE Grand total (I to V) | 3 689 866.00 | 4 038 976.00 | | 3 689 866.00 |
EG Accrued income and payables due within one year | 1 754 408.00 | 1 752 488.00 | | 1 754 408.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 54 814.00 | 31 147.00 | | 54 814.00 |
7C Grand total | 54 814.00 | 31 147.00 | | 54 814.00 |
UE of which provisions and reversals: - Operating | | | | |
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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 | 814 596.00 | 814 596.00 | | 814 596.00 |
8C Staff and Related Accounts | 55 071.00 | 55 071.00 | | 55 071.00 |
8D Social Security and Other Social Organizations | 78 112.00 | 78 112.00 | | 78 112.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 1 479 944.00 | 1 479 944.00 | | 1 479 944.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
VA Doubtful or disputed receivables | 38 276.00 | 38 276.00 | | 38 276.00 |
VB VAT | 66 322.00 | 66 322.00 | | 66 322.00 |
VH Loans with a maturity of more than one year at origin | 73 497.00 | 39 579.00 | 33 918.00 | 73 497.00 |
VI Group and Associates | 472 094.00 | 472 094.00 | | 472 094.00 |
VM Income taxes | 242 050.00 | 242 050.00 | | 242 050.00 |
VP Miscellaneous | 37 618.00 | 37 618.00 | | 37 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 964.00 | 13 964.00 | | 13 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
VS Prepaid expenses | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 294.00 | 1 922 294.00 | | 1 922 294.00 |
VW VAT | 280 993.00 | 280 993.00 | | 280 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 327.00 | 1 754 409.00 | 33 918.00 | 1 788 327.00 |
