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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 64 029.00 | 64 029.00 | | 64 029.00 |
AR Technical installations, industrial equipment and tools | 66 318.00 | 40 533.00 | 25 785.00 | 66 318.00 |
AT Other tangible assets | 129 888.00 | 127 849.00 | 2 039.00 | 129 888.00 |
BH Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BJ TOTAL (I) | 298 812.00 | 235 408.00 | 63 403.00 | 298 812.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BN Goods in progress | 196 631.00 | | 196 631.00 | 196 631.00 |
BX Customers and related accounts | 3 220 130.00 | 34 687.00 | 3 185 443.00 | 3 220 130.00 |
BZ Other receivables | 606 476.00 | | 606 476.00 | 606 476.00 |
CF Cash and cash equivalents | 53 868.00 | | 53 868.00 | 53 868.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 4 087 270.00 | 34 687.00 | 4 052 583.00 | 4 087 270.00 |
CO Grand total (0 to V) | 4 386 082.00 | 270 095.00 | 4 115 986.00 | 4 386 082.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 873.00 | 32 949.00 | | 93 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 840.00 | 60 924.00 | | 50 840.00 |
DL TOTAL (I) | 364 714.00 | 313 873.00 | | 364 714.00 |
DP Provisions for Risks | 19 025.00 | 37 107.00 | | 19 025.00 |
DR TOTAL (IV) | 19 025.00 | 37 107.00 | | 19 025.00 |
DU Loans and Debts from Credit Institutions (3) | 58 946.00 | 612.00 | | 58 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 274.00 | 85 016.00 | | 187 274.00 |
DW Advances and down payments received on current orders | 9 670.00 | 42 750.00 | | 9 670.00 |
DX Trade payables and related accounts | 2 504 152.00 | 1 799 650.00 | | 2 504 152.00 |
DY Tax and social security liabilities | 972 206.00 | 665 046.00 | | 972 206.00 |
EA Other liabilities | | 7 886.00 | | |
EC TOTAL (IV) | 3 732 248.00 | 2 600 960.00 | | 3 732 248.00 |
EE Grand total (I to V) | 4 115 986.00 | 2 951 940.00 | | 4 115 986.00 |
EG Accrued income and payables due within one year | 3 732 248.00 | 2 600 950.00 | | 3 732 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 946.00 | 612.00 | | 58 946.00 |
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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 | 272 866.00 | | 25 946.00 | 272 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 579.00 | |
I4 DECREASES Grand Total | | | 298 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 289.00 | | 25 946.00 | 234 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 579.00 | | | 35 579.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 229 778.00 | 5 630.00 | | 229 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 780.00 | 5 630.00 | | 226 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 107.00 | 3 798.00 | 21 880.00 | 37 107.00 |
6T Receivables | 34 777.00 | | 90.00 | 34 777.00 |
7B Total provisions for depreciation | 34 777.00 | | 90.00 | 34 777.00 |
7C Grand total | 71 884.00 | 3 798.00 | 21 970.00 | 71 884.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
UJ - Exceptional | | 3 798.00 | 21 880.00 | |
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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 | 2 504 152.00 | 2 504 152.00 | | 2 504 152.00 |
8C Staff and Related Accounts | 20 215.00 | 20 215.00 | | 20 215.00 |
8D Social Security and Other Social Organizations | 56 836.00 | 56 836.00 | | 56 836.00 |
UT Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
UX Other trade receivables | 3 170 830.00 | 3 170 830.00 | | 3 170 830.00 |
UY Staff and related accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 49 299.00 | 49 299.00 | | 49 299.00 |
VB VAT | 422 583.00 | 422 583.00 | | 422 583.00 |
VC Group and associates | 122 404.00 | 122 404.00 | | 122 404.00 |
VG Loans with a maturity of up to one year at origin | 58 946.00 | 58 946.00 | | 58 946.00 |
VI Group and Associates | 187 274.00 | 187 274.00 | | 187 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 746.00 | 40 746.00 | | 40 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 320.00 | 57 320.00 | | 57 320.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 769.00 | 3 834 207.00 | 27 561.00 | 3 861 769.00 |
VW VAT | 854 408.00 | 854 408.00 | | 854 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 578.00 | 3 722 578.00 | | 3 722 578.00 |
