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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 53 705.00 | 34 108.00 | 19 597.00 | 53 705.00 |
AP Buildings | 96 006.00 | 58 684.00 | 37 321.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 586 678.00 | 498 646.00 | 88 032.00 | 586 678.00 |
AT Other tangible assets | 783 180.00 | 500 936.00 | 282 244.00 | 783 180.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 1 833 430.00 | 1 113 972.00 | 719 458.00 | 1 833 430.00 |
BL Raw materials, supplies | 41 824.00 | | 41 824.00 | 41 824.00 |
BN Goods in progress | 178 514.00 | | 178 514.00 | 178 514.00 |
BX Customers and related accounts | 1 688 804.00 | 42 245.00 | 1 646 560.00 | 1 688 804.00 |
BZ Other receivables | 59 657.00 | | 59 657.00 | 59 657.00 |
CF Cash and cash equivalents | 782 886.00 | | 782 886.00 | 782 886.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 2 774 726.00 | 42 245.00 | 2 732 482.00 | 2 774 726.00 |
CO Grand total (0 to V) | 4 608 156.00 | 1 156 217.00 | 3 451 939.00 | 4 608 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 155 842.00 | 1 242 173.00 | | 1 155 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 495.00 | 253 669.00 | | 327 495.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 626 337.00 | 1 638 842.00 | | 1 626 337.00 |
DU Loans and Debts from Credit Institutions (3) | 347 912.00 | 298 917.00 | | 347 912.00 |
DX Trade payables and related accounts | 852 203.00 | 443 228.00 | | 852 203.00 |
DY Tax and social security liabilities | 579 944.00 | 517 492.00 | | 579 944.00 |
EA Other liabilities | 6 736.00 | 26 195.00 | | 6 736.00 |
EB Prepaid income (2) | 38 808.00 | | | 38 808.00 |
EC TOTAL (IV) | 1 825 602.00 | 1 285 831.00 | | 1 825 602.00 |
EE Grand total (I to V) | 3 451 939.00 | 2 924 674.00 | | 3 451 939.00 |
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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 | 1 890 925.00 | | 118 533.00 | 1 890 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 176 029.00 | 1 833 430.00 | |
IO DECREASES Total including other intangible assets | | | 303 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 029.00 | 1 519 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 628.00 | | | 303 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 164.00 | | 114 433.00 | 1 581 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 4 100.00 | 6 133.00 |
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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 | 1 150 450.00 | 139 001.00 | 175 479.00 | 1 150 450.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 852.00 | 139 001.00 | 175 479.00 | 1 128 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 916.00 | 32 329.00 | | 9 916.00 |
7B Total provisions for depreciation | 9 916.00 | 32 329.00 | | 9 916.00 |
7C Grand total | 9 916.00 | 32 329.00 | | 9 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 329.00 | | |
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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 | 852 203.00 | 852 203.00 | | 852 203.00 |
8C Staff and Related Accounts | 245 939.00 | 245 939.00 | | 245 939.00 |
8D Social Security and Other Social Organizations | 122 095.00 | 122 095.00 | | 122 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 38 808.00 | 38 808.00 | | 38 808.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 1 614 224.00 | 1 614 224.00 | | 1 614 224.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 74 581.00 | 74 581.00 | | 74 581.00 |
VB VAT | 33 033.00 | 33 033.00 | | 33 033.00 |
VH Loans with a maturity of more than one year at origin | 347 912.00 | 106 321.00 | 241 592.00 | 347 912.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 101 004.00 | | | 101 004.00 |
VM Income taxes | 20 006.00 | 20 006.00 | | 20 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 23 041.00 | 23 041.00 | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 723.00 | 1 771 502.00 | 10 221.00 | 1 781 723.00 |
VW VAT | 197 738.00 | 197 738.00 | | 197 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 602.00 | 1 584 011.00 | 241 592.00 | 1 825 602.00 |
