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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 | 14 350.00 | 11 435.00 | 2 915.00 | 14 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 100 607.00 | 85 895.00 | 14 712.00 | 100 607.00 |
AT Other tangible assets | 234 716.00 | 213 997.00 | 20 719.00 | 234 716.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 389 822.00 | 311 327.00 | 78 494.00 | 389 822.00 |
BL Raw materials, supplies | 116 051.00 | | 116 051.00 | 116 051.00 |
BT Goods | 2 241 113.00 | 9 747.00 | 2 231 365.00 | 2 241 113.00 |
BX Customers and related accounts | 1 253 857.00 | 22 832.00 | 1 231 025.00 | 1 253 857.00 |
BZ Other receivables | 342 303.00 | | 342 303.00 | 342 303.00 |
CF Cash and cash equivalents | 125 913.00 | | 125 913.00 | 125 913.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 4 086 144.00 | 32 579.00 | 4 053 565.00 | 4 086 144.00 |
CO Grand total (0 to V) | 4 475 966.00 | 343 906.00 | 4 132 060.00 | 4 475 966.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 1 286.00 | | 1 286.00 | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 550 321.00 | 411 927.00 | | 550 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | 138 393.00 | | 10 119.00 |
DL TOTAL (I) | 570 501.00 | 560 382.00 | | 570 501.00 |
DQ Provisions for Expenses | 125 356.00 | 142 492.00 | | 125 356.00 |
DR TOTAL (IV) | 125 356.00 | 142 492.00 | | 125 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 906.00 | | |
DX Trade payables and related accounts | 3 216 099.00 | 2 486 948.00 | | 3 216 099.00 |
DY Tax and social security liabilities | 211 854.00 | 215 420.00 | | 211 854.00 |
EA Other liabilities | 8 251.00 | 3 383.00 | | 8 251.00 |
EC TOTAL (IV) | 3 436 203.00 | 2 725 657.00 | | 3 436 203.00 |
EE Grand total (I to V) | 4 132 060.00 | 3 428 531.00 | | 4 132 060.00 |
EG Accrued income and payables due within one year | 3 436 203.00 | 2 725 657.00 | | 3 436 203.00 |
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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 | 379 995.00 | | 9 827.00 | 379 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | | 389 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 52 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 462.00 | | | 52 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 496.00 | | 9 827.00 | 325 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 298 132.00 | 13 195.00 | | 298 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 480.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 177.00 | 12 715.00 | | 287 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 492.00 | 125 356.00 | 142 492.00 | 142 492.00 |
6N Inventories and work in progress | 51 026.00 | 9 747.00 | 51 026.00 | 51 026.00 |
6T Receivables | 33 850.00 | 3 998.00 | 15 016.00 | 33 850.00 |
7B Total provisions for depreciation | 84 876.00 | 13 745.00 | 66 042.00 | 84 876.00 |
7C Grand total | 227 368.00 | 139 101.00 | 208 534.00 | 227 368.00 |
UE of which provisions and reversals: - Operating | | 139 101.00 | 208 534.00 | |
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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 | 3 216 099.00 | 3 216 099.00 | | 3 216 099.00 |
8C Staff and Related Accounts | 103 194.00 | 103 194.00 | | 103 194.00 |
8D Social Security and Other Social Organizations | 94 027.00 | 94 027.00 | | 94 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 1 225 232.00 | 1 225 232.00 | | 1 225 232.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 28 625.00 | 28 625.00 | | 28 625.00 |
VB VAT | 237 683.00 | 237 683.00 | | 237 683.00 |
VM Income taxes | 70 889.00 | 70 889.00 | | 70 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 873.00 | 32 873.00 | | 32 873.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 618.00 | 1 603 618.00 | | 1 603 618.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 203.00 | 3 436 203.00 | | 3 436 203.00 |
