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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 39 490.00 | | 39 490.00 | 39 490.00 |
AP Buildings | 248 492.00 | 248 492.00 | | 248 492.00 |
AR Technical installations, industrial equipment and tools | 127 168.00 | 119 791.00 | 7 377.00 | 127 168.00 |
AT Other tangible assets | 293 374.00 | 236 387.00 | 56 987.00 | 293 374.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 756 031.00 | 623 270.00 | 132 761.00 | 756 031.00 |
BL Raw materials, supplies | 36 039.00 | | 36 039.00 | 36 039.00 |
BN Goods in progress | 401 840.00 | | 401 840.00 | 401 840.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 964 654.00 | 158 626.00 | 806 028.00 | 964 654.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | 375 863.00 | | 375 863.00 | 375 863.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 1 831 320.00 | 158 626.00 | 1 672 694.00 | 1 831 320.00 |
CO Grand total (0 to V) | 2 587 351.00 | 781 896.00 | 1 805 455.00 | 2 587 351.00 |
CR Shares due in more than one year | 250 836.00 | | | 250 836.00 |
CS Evaluated investments - equity method | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 966 412.00 | 946 521.00 | | 966 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 096.00 | 99 892.00 | | 157 096.00 |
DL TOTAL (I) | 1 209 308.00 | 1 132 212.00 | | 1 209 308.00 |
DU Loans and Debts from Credit Institutions (3) | 31 015.00 | 56 735.00 | | 31 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 173.00 | 53 521.00 | | 65 173.00 |
DX Trade payables and related accounts | 287 575.00 | 441 484.00 | | 287 575.00 |
DY Tax and social security liabilities | 205 447.00 | 256 117.00 | | 205 447.00 |
EA Other liabilities | 1 374.00 | 1 662.00 | | 1 374.00 |
EB Prepaid income (2) | 5 563.00 | 34 160.00 | | 5 563.00 |
EC TOTAL (IV) | 596 146.00 | 843 678.00 | | 596 146.00 |
EE Grand total (I to V) | 1 805 455.00 | 1 975 890.00 | | 1 805 455.00 |
EG Accrued income and payables due within one year | 584 767.00 | 812 821.00 | | 584 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 965.00 | | |
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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 | 748 219.00 | | 7 812.00 | 748 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 756 031.00 | |
IO DECREASES Total including other intangible assets | | | 44 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 822.00 | | | 44 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 712.00 | | 7 812.00 | 700 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 598 744.00 | 24 526.00 | | 598 744.00 |
PE DEPRECIATION Total including other intangible assets | 18 154.00 | 447.00 | | 18 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 591.00 | 24 079.00 | | 580 591.00 |
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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 | 140 712.00 | | 140 712.00 | 140 712.00 |
6T Receivables | 121 447.00 | 58 406.00 | 21 227.00 | 121 447.00 |
7B Total provisions for depreciation | 262 159.00 | 58 406.00 | 161 939.00 | 262 159.00 |
7C Grand total | 262 159.00 | 58 406.00 | 161 939.00 | 262 159.00 |
UE of which provisions and reversals: - Operating | | 58 406.00 | 161 939.00 | |
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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 | 287 576.00 | 287 576.00 | | 287 576.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
8L Deferred income | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 713 818.00 | 713 818.00 | | 713 818.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 250 836.00 | | 250 836.00 | 250 836.00 |
VB VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 30 858.00 | 19 478.00 | 11 380.00 | 30 858.00 |
VI Group and Associates | 65 173.00 | 65 173.00 | | 65 173.00 |
VK Loans repaid during the year | 19 438.00 | | | 19 438.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VN Other taxes, similar payments | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 093.00 | 764 457.00 | 252 636.00 | 1 017 093.00 |
VW VAT | 154 857.00 | 154 857.00 | | 154 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 146.00 | 584 767.00 | 11 380.00 | 596 146.00 |
