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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AP Buildings | 44 368.00 | 20 647.00 | 23 721.00 | 44 368.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 21 492.00 | | 21 492.00 |
AT Other tangible assets | 344 613.00 | 141 506.00 | 203 107.00 | 344 613.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 423 314.00 | 186 096.00 | 237 218.00 | 423 314.00 |
BL Raw materials, supplies | 275 542.00 | 50 356.00 | 225 186.00 | 275 542.00 |
BT Goods | 30 492.00 | 30 492.00 | | 30 492.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 1 556 034.00 | 78 703.00 | 1 477 332.00 | 1 556 034.00 |
BZ Other receivables | 390 962.00 | | 390 962.00 | 390 962.00 |
CF Cash and cash equivalents | 958 641.00 | | 958 641.00 | 958 641.00 |
CH Prepaid expenses | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 3 238 472.00 | 159 550.00 | 3 078 921.00 | 3 238 472.00 |
CO Grand total (0 to V) | 3 661 786.00 | 345 647.00 | 3 316 139.00 | 3 661 786.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 23 694.00 | 23 694.00 | | 23 694.00 |
DE Statutory or contractual reserves | 569 240.00 | 569 240.00 | | 569 240.00 |
DG Other reserves | 475 153.00 | 512 187.00 | | 475 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 502.00 | -37 034.00 | | 199 502.00 |
DL TOTAL (I) | 1 347 589.00 | 1 148 087.00 | | 1 347 589.00 |
DP Provisions for Risks | 58 081.00 | 25 660.00 | | 58 081.00 |
DR TOTAL (IV) | 58 081.00 | 25 660.00 | | 58 081.00 |
DU Loans and Debts from Credit Institutions (3) | 203 279.00 | 174 089.00 | | 203 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 409.00 | 146 785.00 | | 253 409.00 |
DW Advances and down payments received on current orders | 37 671.00 | 895.00 | | 37 671.00 |
DX Trade payables and related accounts | 575 237.00 | 752 176.00 | | 575 237.00 |
DY Tax and social security liabilities | 331 038.00 | 234 858.00 | | 331 038.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | 8 600.00 | | 257.00 |
EA Other liabilities | 129 721.00 | 136 203.00 | | 129 721.00 |
EB Prepaid income (2) | 379 858.00 | 12 905.00 | | 379 858.00 |
EC TOTAL (IV) | 1 910 469.00 | 1 466 511.00 | | 1 910 469.00 |
EE Grand total (I to V) | 3 316 139.00 | 2 640 258.00 | | 3 316 139.00 |
EI Including equity loans | 253 409.00 | | | 253 409.00 |
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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 | 395 360.00 | | 248 498.00 | 395 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | 158 039.00 | 62 505.00 | 423 314.00 | 158 039.00 |
IO DECREASES Total including other intangible assets | | 940.00 | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 039.00 | 61 565.00 | 410 473.00 | 158 039.00 |
KD ACQUISITIONS Total including other intangible assets | 2 452.00 | | 940.00 | 2 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 849.00 | | 244 228.00 | 385 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | 3 330.00 | 7 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 039.00 | | | 158 039.00 |
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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 | 160 917.00 | 35 875.00 | 10 695.00 | 160 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 465.00 | 35 875.00 | 10 695.00 | 158 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 660.00 | 58 081.00 | 25 660.00 | 25 660.00 |
6N Inventories and work in progress | 85 524.00 | 50 356.00 | 55 032.00 | 85 524.00 |
6T Receivables | 109 674.00 | 4 766.00 | 35 737.00 | 109 674.00 |
7B Total provisions for depreciation | 195 198.00 | 55 121.00 | 90 769.00 | 195 198.00 |
7C Grand total | 220 858.00 | 113 202.00 | 116 429.00 | 220 858.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 116 429.00 | |
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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 | 575 237.00 | 575 237.00 | | 575 237.00 |
8C Staff and Related Accounts | 171 566.00 | 171 566.00 | | 171 566.00 |
8D Social Security and Other Social Organizations | 64 528.00 | 64 528.00 | | 64 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 721.00 | 129 721.00 | | 129 721.00 |
8L Deferred income | 379 858.00 | 379 858.00 | | 379 858.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 1 429 476.00 | 1 429 476.00 | | 1 429 476.00 |
UY Staff and related accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 126 558.00 | 126 558.00 | | 126 558.00 |
VB VAT | 31 060.00 | 31 060.00 | | 31 060.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 203 279.00 | 56 057.00 | 147 222.00 | 203 279.00 |
VI Group and Associates | 253 409.00 | 253 409.00 | | 253 409.00 |
VJ Loans taken out during the year | 94 001.00 | | | 94 001.00 |
VK Loans repaid during the year | 61 856.00 | | | 61 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 329.00 | 17 329.00 | | 17 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 402.00 | 354 402.00 | | 354 402.00 |
VS Prepaid expenses | 26 701.00 | 26 701.00 | | 26 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 336.00 | 1 973 697.00 | 3 639.00 | 1 977 336.00 |
VW VAT | 77 615.00 | 77 615.00 | | 77 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 799.00 | 1 725 577.00 | 147 222.00 | 1 872 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 209 528.00 | | | 209 528.00 |
