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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 | 37 240.00 | 31 218.00 | 6 023.00 | 37 240.00 |
AH Goodwill | 836 392.00 | | 836 392.00 | 836 392.00 |
AN Land | 84 665.00 | | 84 665.00 | 84 665.00 |
AP Buildings | 1 036 311.00 | 769 776.00 | 266 535.00 | 1 036 311.00 |
AR Technical installations, industrial equipment and tools | 30 559.00 | 30 559.00 | | 30 559.00 |
AT Other tangible assets | 445 087.00 | 334 720.00 | 110 367.00 | 445 087.00 |
AX Advances and down payments | 22 227.00 | | 22 227.00 | 22 227.00 |
BD Other fixed assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 2 500 496.00 | 1 166 272.00 | 1 334 224.00 | 2 500 496.00 |
BT Goods | 461 386.00 | 50 092.00 | 411 294.00 | 461 386.00 |
BV Advances and down payments on orders | 54 865.00 | | 54 865.00 | 54 865.00 |
BX Customers and related accounts | 1 404 961.00 | 19 292.00 | 1 385 669.00 | 1 404 961.00 |
BZ Other receivables | 280 649.00 | | 280 649.00 | 280 649.00 |
CF Cash and cash equivalents | 196 824.00 | | 196 824.00 | 196 824.00 |
CH Prepaid expenses | 48 026.00 | | 48 026.00 | 48 026.00 |
CJ TOTAL (II) | 2 446 712.00 | 69 385.00 | 2 377 328.00 | 2 446 712.00 |
CO Grand total (0 to V) | 4 947 208.00 | 1 235 657.00 | 3 711 551.00 | 4 947 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 020.00 | 700 020.00 | | 700 020.00 |
DB Share, merger, contribution premiums, etc. | 56 140.00 | 81 142.00 | | 56 140.00 |
DD Legal reserve (1) | 70 002.00 | 45 000.00 | | 70 002.00 |
DE Statutory or contractual reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 1 745.00 | 6 881.00 | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 469.00 | 404 864.00 | | 413 469.00 |
DK Regulated provisions | 910.00 | 2 959.00 | | 910.00 |
DL TOTAL (I) | 1 372 286.00 | 1 370 866.00 | | 1 372 286.00 |
DP Provisions for Risks | | 33 453.00 | | |
DR TOTAL (IV) | | 33 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 184.00 | 140 075.00 | | 95 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 347.00 | 556 582.00 | | 548 347.00 |
DW Advances and down payments received on current orders | | 6 136.00 | | |
DX Trade payables and related accounts | 1 034 413.00 | 816 768.00 | | 1 034 413.00 |
DY Tax and social security liabilities | 505 098.00 | 467 925.00 | | 505 098.00 |
DZ Fixed asset liabilities and related accounts | | 16 668.00 | | |
EA Other liabilities | 9 325.00 | 10 568.00 | | 9 325.00 |
EB Prepaid income (2) | 146 898.00 | 129 269.00 | | 146 898.00 |
EC TOTAL (IV) | 2 339 265.00 | 2 137 855.00 | | 2 339 265.00 |
EE Grand total (I to V) | 3 711 551.00 | 3 542 174.00 | | 3 711 551.00 |
EI Including equity loans | 548 347.00 | | | 548 347.00 |
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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 | 1 034 412.00 | 1 034 412.00 | | 1 034 412.00 |
8C Staff and Related Accounts | 179 618.00 | 179 618.00 | | 179 618.00 |
8D Social Security and Other Social Organizations | 121 375.00 | 121 375.00 | | 121 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
8L Deferred income | 146 897.00 | 146 897.00 | | 146 897.00 |
UT Other financial assets | 6 709.00 | | 709.00 | 6 709.00 |
UX Other trade receivables | 1 379 578.00 | 1 379 578.00 | | 1 379 578.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 25 383.00 | | 25 383.00 | 25 383.00 |
VB VAT | 59 887.00 | 59 887.00 | | 59 887.00 |
VC Group and associates | 30 612.00 | 30 612.00 | | 30 612.00 |
VH Loans with a maturity of more than one year at origin | 95 183.00 | 54 813.00 | 40 370.00 | 95 183.00 |
VI Group and Associates | 548 347.00 | 548 347.00 | | 548 347.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 59 823.00 | | | 59 823.00 |
VP Miscellaneous | 51 978.00 | | | 51 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 792.00 | 51 792.00 | | 51 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 171.00 | 138 171.00 | | 138 171.00 |
VS Prepaid expenses | 48 026.00 | 48 026.00 | | 48 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 346.00 | 1 656 275.00 | 84 070.00 | 1 740 346.00 |
VW VAT | 152 312.00 | 152 312.00 | | 152 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 264.00 | 2 298 894.00 | 40 370.00 | 2 339 264.00 |
