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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 | 43 592.00 | 40 551.00 | 3 041.00 | 43 592.00 |
AH Goodwill | 205 996.00 | | 205 996.00 | 205 996.00 |
AN Land | 10 543.00 | 3 052.00 | 7 491.00 | 10 543.00 |
AP Buildings | 7 780.00 | 5 082.00 | 2 697.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 219 264.00 | 172 685.00 | 46 580.00 | 219 264.00 |
AT Other tangible assets | 453 171.00 | 384 600.00 | 68 572.00 | 453 171.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
BJ TOTAL (I) | 960 654.00 | 605 969.00 | 354 686.00 | 960 654.00 |
BL Raw materials, supplies | 379 593.00 | | 379 593.00 | 379 593.00 |
BN Goods in progress | 21 643.00 | | 21 643.00 | 21 643.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 397 133.00 | 53 242.00 | 1 343 890.00 | 1 397 133.00 |
BZ Other receivables | 193 409.00 | | 193 409.00 | 193 409.00 |
CD Marketable securities | 230 047.00 | | 230 047.00 | 230 047.00 |
CF Cash and cash equivalents | 403 560.00 | | 403 560.00 | 403 560.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 2 633 994.00 | 53 242.00 | 2 580 751.00 | 2 633 994.00 |
CO Grand total (0 to V) | 3 594 648.00 | 659 211.00 | 2 935 437.00 | 3 594 648.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 375.00 | 69 375.00 | | 69 375.00 |
DD Legal reserve (1) | 6 938.00 | 6 938.00 | | 6 938.00 |
DF Regulated reserves (1) | 20 634.00 | 20 634.00 | | 20 634.00 |
DG Other reserves | 133 595.00 | 133 595.00 | | 133 595.00 |
DH Retained earnings | 870 683.00 | 721 815.00 | | 870 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 214.00 | 250 118.00 | | 163 214.00 |
DL TOTAL (I) | 1 264 440.00 | 1 202 476.00 | | 1 264 440.00 |
DU Loans and Debts from Credit Institutions (3) | 82 936.00 | 108 676.00 | | 82 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 105.00 | 43 871.00 | | 78 105.00 |
DX Trade payables and related accounts | 1 044 228.00 | 1 007 472.00 | | 1 044 228.00 |
DY Tax and social security liabilities | 424 519.00 | 416 453.00 | | 424 519.00 |
EA Other liabilities | 2 314.00 | 16 123.00 | | 2 314.00 |
EB Prepaid income (2) | 38 896.00 | 25 158.00 | | 38 896.00 |
EC TOTAL (IV) | 1 670 997.00 | 1 617 754.00 | | 1 670 997.00 |
EE Grand total (I to V) | 2 935 437.00 | 2 820 230.00 | | 2 935 437.00 |
EG Accrued income and payables due within one year | 1 670 997.00 | 1 554 013.00 | | 1 670 997.00 |
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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 | 935 020.00 | | 26 936.00 | 935 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 308.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 960 655.00 | |
IO DECREASES Total including other intangible assets | | | 249 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 690 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 356.00 | | 10 232.00 | 239 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 356.00 | | 16 704.00 | 675 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | | 20 308.00 |
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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 | 551 667.00 | 55 373.00 | 1 071.00 | 551 667.00 |
PE DEPRECIATION Total including other intangible assets | 33 313.00 | 7 238.00 | | 33 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 354.00 | 48 135.00 | 1 071.00 | 518 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 005.00 | 2 238.00 | | 51 005.00 |
7B Total provisions for depreciation | 51 005.00 | 2 238.00 | | 51 005.00 |
7C Grand total | 51 005.00 | 2 238.00 | | 51 005.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
8B Suppliers and Related Accounts | 1 044 228.00 | 1 044 228.00 | | 1 044 228.00 |
8C Staff and Related Accounts | 55 103.00 | 55 103.00 | | 55 103.00 |
8D Social Security and Other Social Organizations | 189 906.00 | 189 906.00 | | 189 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
8L Deferred income | 38 896.00 | 38 896.00 | | 38 896.00 |
UT Other financial assets | 11 967.00 | 11 967.00 | | 11 967.00 |
UX Other trade receivables | 1 334 662.00 | 1 334 662.00 | | 1 334 662.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
VA Doubtful or disputed receivables | 62 471.00 | 62 471.00 | | 62 471.00 |
VB VAT | 69 164.00 | 69 164.00 | | 69 164.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 82 840.00 | 82 840.00 | | 82 840.00 |
VI Group and Associates | 73 931.00 | 73 931.00 | | 73 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 439.00 | 119 439.00 | | 119 439.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 128.00 | 1 608 128.00 | | 1 608 128.00 |
VW VAT | 179 509.00 | 179 509.00 | | 179 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 997.00 | 1 670 997.00 | | 1 670 997.00 |
