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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 | 16 606.00 | 10 129.00 | 6 477.00 | 16 606.00 |
AH Goodwill | 23 321.00 | | 23 321.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 53 751.00 | 49 495.00 | 4 256.00 | 53 751.00 |
AT Other tangible assets | 271 705.00 | 202 615.00 | 69 090.00 | 271 705.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BJ TOTAL (I) | 391 780.00 | 262 239.00 | 129 541.00 | 391 780.00 |
BL Raw materials, supplies | 181 017.00 | | 181 017.00 | 181 017.00 |
BT Goods | 171 312.00 | 11 981.00 | 159 331.00 | 171 312.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 894 039.00 | 71 695.00 | 822 344.00 | 894 039.00 |
BZ Other receivables | 75 665.00 | | 75 665.00 | 75 665.00 |
CF Cash and cash equivalents | 285 244.00 | | 285 244.00 | 285 244.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 1 611 394.00 | 83 676.00 | 1 527 718.00 | 1 611 394.00 |
CO Grand total (0 to V) | 2 003 174.00 | 345 915.00 | 1 657 260.00 | 2 003 174.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667 028.00 | 642 816.00 | | 667 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 946.00 | 156 212.00 | | 183 946.00 |
DL TOTAL (I) | 859 774.00 | 807 828.00 | | 859 774.00 |
DU Loans and Debts from Credit Institutions (3) | 78 632.00 | 193 496.00 | | 78 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 449.00 | | |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 529 091.00 | 330 090.00 | | 529 091.00 |
DY Tax and social security liabilities | 156 808.00 | 168 099.00 | | 156 808.00 |
EA Other liabilities | 32 955.00 | 29 500.00 | | 32 955.00 |
EC TOTAL (IV) | 797 486.00 | 781 633.00 | | 797 486.00 |
EE Grand total (I to V) | 1 657 260.00 | 1 589 461.00 | | 1 657 260.00 |
EG Accrued income and payables due within one year | 768 742.00 | 724 930.00 | | 768 742.00 |
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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 | 380 147.00 | | 11 948.00 | 380 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 397.00 | |
I4 DECREASES Grand Total | | 314.00 | 391 780.00 | |
IO DECREASES Total including other intangible assets | | | 39 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 325 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 791.00 | | 3 136.00 | 36 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 959.00 | | 5 812.00 | 319 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 397.00 | | 3 000.00 | 23 397.00 |
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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 | 230 857.00 | 31 697.00 | 314.00 | 230 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 3 618.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 346.00 | 28 079.00 | 314.00 | 224 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 870.00 | 11 981.00 | 6 870.00 | 6 870.00 |
6T Receivables | 20 002.00 | 51 692.00 | | 20 002.00 |
7B Total provisions for depreciation | 26 872.00 | 63 673.00 | 6 870.00 | 26 872.00 |
7C Grand total | 26 872.00 | 63 673.00 | 6 870.00 | 26 872.00 |
UE of which provisions and reversals: - Operating | | 63 673.00 | 6 870.00 | |
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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 | 529 091.00 | 529 091.00 | | 529 091.00 |
8C Staff and Related Accounts | 42 078.00 | 42 078.00 | | 42 078.00 |
8D Social Security and Other Social Organizations | 57 998.00 | 57 998.00 | | 57 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 955.00 | 32 955.00 | | 32 955.00 |
UT Other financial assets | 11 631.00 | 2 000.00 | 9 631.00 | 11 631.00 |
UX Other trade receivables | 808 136.00 | 808 136.00 | | 808 136.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 85 904.00 | 85 904.00 | | 85 904.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VC Group and associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 21 929.00 | 21 929.00 | | 21 929.00 |
VH Loans with a maturity of more than one year at origin | 56 704.00 | 27 960.00 | 28 743.00 | 56 704.00 |
VK Loans repaid during the year | 29 463.00 | | | 29 463.00 |
VM Income taxes | 37 904.00 | 37 904.00 | | 37 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 338.00 | 23 338.00 | | 23 338.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 239.00 | 973 608.00 | 9 631.00 | 983 239.00 |
VW VAT | 43 125.00 | 43 125.00 | | 43 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 486.00 | 768 742.00 | 28 743.00 | 797 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
