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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 | 115 156.00 | 88 317.00 | 26 838.00 | 115 156.00 |
AT Other tangible assets | 162 690.00 | 80 307.00 | 82 383.00 | 162 690.00 |
BF Loans | 23 710.00 | | 23 710.00 | 23 710.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 319 219.00 | 168 624.00 | 150 595.00 | 319 219.00 |
BT Goods | 1 772 665.00 | 170 511.00 | 1 602 154.00 | 1 772 665.00 |
BX Customers and related accounts | 944 442.00 | 30 505.00 | 913 938.00 | 944 442.00 |
BZ Other receivables | 339 390.00 | | 339 390.00 | 339 390.00 |
CF Cash and cash equivalents | 253 322.00 | | 253 322.00 | 253 322.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 3 325 763.00 | 201 016.00 | 3 124 747.00 | 3 325 763.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 3 645 616.00 | 369 640.00 | 3 275 976.00 | 3 645 616.00 |
CP Shares due in less than one year | 1 787.00 | | | 1 787.00 |
CR Shares due in more than one year | 91 769.00 | | | 91 769.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 418.00 | 70 418.00 | | 70 418.00 |
DB Share, merger, contribution premiums, etc. | 961 105.00 | 961 105.00 | | 961 105.00 |
DD Legal reserve (1) | 7 042.00 | 7 042.00 | | 7 042.00 |
DG Other reserves | 688 815.00 | 416 995.00 | | 688 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 067.00 | 271 820.00 | | 190 067.00 |
DL TOTAL (I) | 1 917 446.00 | 1 727 379.00 | | 1 917 446.00 |
DP Provisions for Risks | 634.00 | 634.00 | | 634.00 |
DR TOTAL (IV) | 634.00 | 634.00 | | 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 875.00 | | |
DX Trade payables and related accounts | 1 089 796.00 | 794 389.00 | | 1 089 796.00 |
DY Tax and social security liabilities | 123 285.00 | 175 192.00 | | 123 285.00 |
EA Other liabilities | 42 752.00 | 19 608.00 | | 42 752.00 |
EB Prepaid income (2) | 102 063.00 | 85 833.00 | | 102 063.00 |
EC TOTAL (IV) | 1 357 896.00 | 1 089 898.00 | | 1 357 896.00 |
EE Grand total (I to V) | 3 275 976.00 | 2 817 911.00 | | 3 275 976.00 |
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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 | 294 225.00 | | 36 063.00 | 294 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 865.00 | 41 373.00 | |
I4 DECREASES Grand Total | | 11 069.00 | 319 219.00 | |
IO DECREASES Total including other intangible assets | | | 115 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 204.00 | 162 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 631.00 | | 6 525.00 | 108 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 647.00 | | 23 247.00 | 148 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 947.00 | | 6 291.00 | 36 947.00 |
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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 | 125 767.00 | 52 059.00 | 9 202.00 | 125 767.00 |
PE DEPRECIATION Total including other intangible assets | 63 797.00 | 24 520.00 | | 63 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 970.00 | 27 538.00 | 9 202.00 | 61 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 109.00 | 109.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 634.00 | | | 634.00 |
6N Inventories and work in progress | 151 452.00 | 19 059.00 | | 151 452.00 |
6T Receivables | 28 863.00 | 30 505.00 | 28 863.00 | 28 863.00 |
7B Total provisions for depreciation | 180 315.00 | 49 563.00 | 28 863.00 | 180 315.00 |
7C Grand total | 180 950.00 | 49 672.00 | 28 972.00 | 180 950.00 |
UE of which provisions and reversals: - Operating | | 49 563.00 | 28 863.00 | |
UJ - Exceptional | | 109.00 | 109.00 | |
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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 | 1 089 796.00 | 1 089 796.00 | | 1 089 796.00 |
8C Staff and Related Accounts | 31 586.00 | 31 586.00 | | 31 586.00 |
8D Social Security and Other Social Organizations | 56 480.00 | 56 480.00 | | 56 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 752.00 | 42 752.00 | | 42 752.00 |
8L Deferred income | 102 063.00 | 102 063.00 | | 102 063.00 |
UP Loans | 23 710.00 | 1 787.00 | 21 923.00 | 23 710.00 |
UT Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
UX Other trade receivables | 852 673.00 | 852 673.00 | | 852 673.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 91 769.00 | | 91 769.00 | 91 769.00 |
VB VAT | 105 864.00 | 105 864.00 | | 105 864.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VM Income taxes | 58 583.00 | 58 583.00 | | 58 583.00 |
VN Other taxes, similar payments | 7 552.00 | 7 552.00 | | 7 552.00 |
VP Miscellaneous | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 084.00 | 20 084.00 | | 20 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 907.00 | 161 907.00 | | 161 907.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 142.00 | 1 209 795.00 | 131 347.00 | 1 341 142.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 896.00 | 1 357 896.00 | | 1 357 896.00 |
