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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 | 16 697.00 | 16 361.00 | 336.00 | 16 697.00 |
AP Buildings | 34 483.00 | 5 558.00 | 28 925.00 | 34 483.00 |
AR Technical installations, industrial equipment and tools | 1 009 891.00 | 525 025.00 | 484 865.00 | 1 009 891.00 |
AT Other tangible assets | 53 242.00 | 49 187.00 | 4 054.00 | 53 242.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 137 865.00 | 596 132.00 | 541 733.00 | 1 137 865.00 |
BL Raw materials, supplies | 254 015.00 | 17 910.00 | 236 105.00 | 254 015.00 |
BT Goods | 144 231.00 | 27 560.00 | 116 671.00 | 144 231.00 |
BX Customers and related accounts | 762 158.00 | 54 274.00 | 707 884.00 | 762 158.00 |
BZ Other receivables | 110 757.00 | | 110 757.00 | 110 757.00 |
CF Cash and cash equivalents | 448 907.00 | | 448 907.00 | 448 907.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 1 754 829.00 | 99 744.00 | 1 655 084.00 | 1 754 829.00 |
CO Grand total (0 to V) | 2 892 695.00 | 695 877.00 | 2 196 817.00 | 2 892 695.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 152 318.00 | 152 318.00 | | 152 318.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 93 300.00 | 70 200.00 | | 93 300.00 |
DH Retained earnings | 74.00 | 97.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 004.00 | 23 076.00 | | 61 004.00 |
DL TOTAL (I) | 856 697.00 | 795 692.00 | | 856 697.00 |
DP Provisions for Risks | 75 257.00 | 78 727.00 | | 75 257.00 |
DR TOTAL (IV) | 75 257.00 | 78 727.00 | | 75 257.00 |
DU Loans and Debts from Credit Institutions (3) | 642 556.00 | 323 162.00 | | 642 556.00 |
DX Trade payables and related accounts | 431 943.00 | 404 949.00 | | 431 943.00 |
DY Tax and social security liabilities | 137 493.00 | 146 689.00 | | 137 493.00 |
EA Other liabilities | 52 869.00 | 107 353.00 | | 52 869.00 |
EC TOTAL (IV) | 1 264 863.00 | 982 154.00 | | 1 264 863.00 |
EE Grand total (I to V) | 2 196 817.00 | 1 856 573.00 | | 2 196 817.00 |
EG Accrued income and payables due within one year | 761 071.00 | 796 982.00 | | 761 071.00 |
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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 | 1 017 389.00 | | 230 516.00 | 1 017 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 551.00 | |
I4 DECREASES Grand Total | | 110 039.00 | 1 137 866.00 | |
IO DECREASES Total including other intangible assets | | | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 039.00 | 1 097 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 697.00 | | | 16 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 141.00 | | 230 516.00 | 977 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 551.00 | | | 23 551.00 |
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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 | 479 362.00 | 177 508.00 | 60 738.00 | 479 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | 1 834.00 | | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 835.00 | 175 674.00 | 60 738.00 | 464 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 727.00 | 75 257.00 | 78 727.00 | 78 727.00 |
6N Inventories and work in progress | 48 136.00 | 45 471.00 | 48 137.00 | 48 136.00 |
6T Receivables | 70 348.00 | 495.00 | 16 569.00 | 70 348.00 |
7B Total provisions for depreciation | 118 484.00 | 45 966.00 | 64 705.00 | 118 484.00 |
7C Grand total | 197 211.00 | 121 223.00 | 143 432.00 | 197 211.00 |
UE of which provisions and reversals: - Operating | | 121 223.00 | 143 432.00 | |
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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 | 431 944.00 | 431 944.00 | | 431 944.00 |
8C Staff and Related Accounts | 49 375.00 | 49 375.00 | | 49 375.00 |
8D Social Security and Other Social Organizations | 50 309.00 | 50 309.00 | | 50 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 870.00 | 52 870.00 | | 52 870.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 697 031.00 | 697 031.00 | | 697 031.00 |
UZ Social Security, other social security organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
VA Doubtful or disputed receivables | 65 128.00 | 65 128.00 | | 65 128.00 |
VB VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VC Group and associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 340 130.00 | 136 337.00 | 203 792.00 | 340 130.00 |
VJ Loans taken out during the year | 476 900.00 | | | 476 900.00 |
VK Loans repaid during the year | 152 932.00 | | | 152 932.00 |
VM Income taxes | 20 634.00 | 20 634.00 | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 925.00 | 49 925.00 | | 49 925.00 |
VS Prepaid expenses | 34 759.00 | 34 759.00 | | 34 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 675.00 | 927 675.00 | | 927 675.00 |
VW VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 863.00 | 761 071.00 | 203 792.00 | 964 863.00 |
