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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 | 41 680.00 | 36 762.00 | 4 917.00 | 41 680.00 |
AR Technical installations, industrial equipment and tools | 128 821.00 | 124 911.00 | 3 910.00 | 128 821.00 |
AT Other tangible assets | 218 502.00 | 196 143.00 | 22 359.00 | 218 502.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 398 462.00 | 357 817.00 | 40 644.00 | 398 462.00 |
BT Goods | 1 774 995.00 | 132 453.00 | 1 642 541.00 | 1 774 995.00 |
BX Customers and related accounts | 537 599.00 | 32 048.00 | 505 550.00 | 537 599.00 |
BZ Other receivables | 326 704.00 | | 326 704.00 | 326 704.00 |
CF Cash and cash equivalents | 116 873.00 | | 116 873.00 | 116 873.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 2 771 803.00 | 164 502.00 | 2 607 300.00 | 2 771 803.00 |
CO Grand total (0 to V) | 3 170 265.00 | 522 320.00 | 2 647 945.00 | 3 170 265.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DB Share, merger, contribution premiums, etc. | 324 804.00 | 324 804.00 | | 324 804.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DE Statutory or contractual reserves | | 1 088 706.00 | | |
DG Other reserves | 589 983.00 | 94 241.00 | | 589 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | -592 964.00 | | 69 642.00 |
DL TOTAL (I) | 1 050 957.00 | 981 315.00 | | 1 050 957.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 420.00 | 220 337.00 | | 148 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 529.00 | 103 164.00 | | 104 529.00 |
DX Trade payables and related accounts | 1 025 078.00 | 927 054.00 | | 1 025 078.00 |
DY Tax and social security liabilities | 205 765.00 | 176 305.00 | | 205 765.00 |
EA Other liabilities | 63 192.00 | 19 165.00 | | 63 192.00 |
EC TOTAL (IV) | 1 546 987.00 | 1 446 027.00 | | 1 546 987.00 |
EE Grand total (I to V) | 2 647 945.00 | 2 527 342.00 | | 2 647 945.00 |
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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 | 412 533.00 | 2 694.00 | | 412 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 458.00 | |
I4 DECREASES Grand Total | | 16 765.00 | 398 462.00 | |
IO DECREASES Total including other intangible assets | | | 41 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 765.00 | 347 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 680.00 | | | 41 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 693.00 | 2 396.00 | | 361 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | 298.00 | | 9 160.00 |
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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 | 346 468.00 | 28 113.00 | 16 764.00 | 346 468.00 |
PE DEPRECIATION Total including other intangible assets | 25 235.00 | 11 527.00 | | 25 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 232.00 | 16 586.00 | 16 764.00 | 321 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
6N Inventories and work in progress | 178 550.00 | 132 453.00 | 178 550.00 | 178 550.00 |
6T Receivables | 66 116.00 | 2 416.00 | 36 483.00 | 66 116.00 |
7B Total provisions for depreciation | 244 666.00 | 134 869.00 | 215 034.00 | 244 666.00 |
7C Grand total | 344 666.00 | 134 869.00 | 265 034.00 | 344 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 134 869.00 | 215 034.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 025 078.00 | 1 025 078.00 | | 1 025 078.00 |
8C Staff and Related Accounts | 70 124.00 | 70 124.00 | | 70 124.00 |
8D Social Security and Other Social Organizations | 54 352.00 | 54 352.00 | | 54 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 192.00 | 63 192.00 | | 63 192.00 |
UT Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
UX Other trade receivables | 477 928.00 | 477 928.00 | | 477 928.00 |
UY Staff and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 59 670.00 | 59 670.00 | | 59 670.00 |
VB VAT | 56 865.00 | 56 865.00 | | 56 865.00 |
VH Loans with a maturity of more than one year at origin | 148 420.00 | 67 571.00 | 80 849.00 | 148 420.00 |
VI Group and Associates | 104 529.00 | 104 529.00 | | 104 529.00 |
VK Loans repaid during the year | 71 726.00 | | | 71 726.00 |
VM Income taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 019.00 | 260 019.00 | | 260 019.00 |
VS Prepaid expenses | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 282.00 | 879 934.00 | 9 348.00 | 889 282.00 |
VW VAT | 68 311.00 | 68 311.00 | | 68 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 987.00 | 1 466 138.00 | 80 849.00 | 1 546 987.00 |
