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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 31 752.00 | 31 752.00 | | 31 752.00 |
AP Buildings | 28 981.00 | 8 684.00 | 20 298.00 | 28 981.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 14 307.00 | | 14 308.00 |
AT Other tangible assets | 238 541.00 | 222 410.00 | 16 131.00 | 238 541.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 370 156.00 | 281 646.00 | 88 510.00 | 370 156.00 |
BT Goods | 1 290 039.00 | 16 050.00 | 1 273 989.00 | 1 290 039.00 |
BV Advances and down payments on orders | 292 387.00 | | 292 387.00 | 292 387.00 |
BX Customers and related accounts | 917 282.00 | 24 020.00 | 893 262.00 | 917 282.00 |
BZ Other receivables | 64 878.00 | | 64 878.00 | 64 878.00 |
CD Marketable securities | 87 402.00 | | 87 402.00 | 87 402.00 |
CF Cash and cash equivalents | 822 192.00 | | 822 192.00 | 822 192.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 3 488 118.00 | 40 070.00 | 3 448 048.00 | 3 488 118.00 |
CO Grand total (0 to V) | 3 858 274.00 | 321 716.00 | 3 536 558.00 | 3 858 274.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 1 741 616.00 | 1 597 930.00 | | 1 741 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 278.00 | 343 686.00 | | 357 278.00 |
DL TOTAL (I) | 2 259 214.00 | 2 101 936.00 | | 2 259 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | 10 333.00 | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | 22 907.00 | | 6 003.00 |
DW Advances and down payments received on current orders | 243 570.00 | 235 987.00 | | 243 570.00 |
DX Trade payables and related accounts | 831 385.00 | 584 122.00 | | 831 385.00 |
DY Tax and social security liabilities | 190 030.00 | 176 900.00 | | 190 030.00 |
EA Other liabilities | 3 458.00 | 14 807.00 | | 3 458.00 |
EC TOTAL (IV) | 1 277 344.00 | 1 045 055.00 | | 1 277 344.00 |
EE Grand total (I to V) | 3 536 558.00 | 3 146 991.00 | | 3 536 558.00 |
EG Accrued income and payables due within one year | 1 033 774.00 | 806 170.00 | | 1 033 774.00 |
EI Including equity loans | 6 003.00 | | | 6 003.00 |
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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 | 363 769.00 | | 6 387.00 | 363 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | | 370 156.00 | |
IO DECREASES Total including other intangible assets | | | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 195.00 | | 6 387.00 | 307 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 272 705.00 | 8 941.00 | | 272 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 212.00 | 8 941.00 | | 268 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 790.00 | 3 260.00 | | 12 790.00 |
6T Receivables | 11 859.00 | 12 161.00 | | 11 859.00 |
7B Total provisions for depreciation | 24 649.00 | 15 421.00 | | 24 649.00 |
7C Grand total | 24 649.00 | 15 421.00 | | 24 649.00 |
UE of which provisions and reversals: - Operating | | 15 421.00 | | |
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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 | 831 385.00 | 831 385.00 | | 831 385.00 |
8C Staff and Related Accounts | 55 776.00 | 55 776.00 | | 55 776.00 |
8D Social Security and Other Social Organizations | 55 732.00 | 55 732.00 | | 55 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 888 446.00 | 888 446.00 | | 888 446.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 28 836.00 | 28 836.00 | | 28 836.00 |
VB VAT | 31 577.00 | 31 577.00 | | 31 577.00 |
VH Loans with a maturity of more than one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 6 003.00 | 6 003.00 | | 6 003.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 904.00 | 11 904.00 | | 11 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 909.00 | 32 909.00 | | 32 909.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 108.00 | 996 108.00 | | 996 108.00 |
VW VAT | 66 618.00 | 66 618.00 | | 66 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 774.00 | 1 033 774.00 | | 1 033 774.00 |
