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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 | 19 361.00 | 18 920.00 | 441.00 | 19 361.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 374 854.00 | 300 602.00 | 74 252.00 | 374 854.00 |
AR Technical installations, industrial equipment and tools | 62 224.00 | 60 128.00 | 2 096.00 | 62 224.00 |
AT Other tangible assets | 26 430.00 | 16 566.00 | 9 864.00 | 26 430.00 |
BJ TOTAL (I) | 512 869.00 | 396 216.00 | 116 653.00 | 512 869.00 |
BL Raw materials, supplies | 91 077.00 | | 91 077.00 | 91 077.00 |
BN Goods in progress | 61 277.00 | | 61 277.00 | 61 277.00 |
BX Customers and related accounts | 785 595.00 | 84 206.00 | 701 390.00 | 785 595.00 |
BZ Other receivables | 124 402.00 | | 124 402.00 | 124 402.00 |
CD Marketable securities | 181 061.00 | | 181 061.00 | 181 061.00 |
CF Cash and cash equivalents | 531 508.00 | | 531 508.00 | 531 508.00 |
CH Prepaid expenses | 91 553.00 | | 91 553.00 | 91 553.00 |
CJ TOTAL (II) | 1 866 473.00 | 84 206.00 | 1 782 268.00 | 1 866 473.00 |
CO Grand total (0 to V) | 2 379 342.00 | 480 421.00 | 1 898 921.00 | 2 379 342.00 |
CR Shares due in more than one year | 101 047.00 | | | 101 047.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 25 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 478 687.00 | 413 906.00 | | 478 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 539.00 | 104 780.00 | | 199 539.00 |
DK Regulated provisions | 123 445.00 | | | 123 445.00 |
DL TOTAL (I) | 844 797.00 | 546 812.00 | | 844 797.00 |
DU Loans and Debts from Credit Institutions (3) | 254 601.00 | 378 910.00 | | 254 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 028.00 | | |
DX Trade payables and related accounts | 499 578.00 | 2 081.00 | | 499 578.00 |
DY Tax and social security liabilities | 263 756.00 | 88 463.00 | | 263 756.00 |
EA Other liabilities | 36 189.00 | 182 204.00 | | 36 189.00 |
EC TOTAL (IV) | 1 054 124.00 | 785 685.00 | | 1 054 124.00 |
EE Grand total (I to V) | 1 898 921.00 | 1 332 497.00 | | 1 898 921.00 |
EG Accrued income and payables due within one year | 926 837.00 | 533 116.00 | | 926 837.00 |
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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 | 1 263 942.00 | | 513 116.00 | 1 263 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263 942.00 | | |
I4 DECREASES Grand Total | | 1 264 189.00 | 512 869.00 | |
IO DECREASES Total including other intangible assets | | | 19 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 493 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 493 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 942.00 | | | 1 263 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 984.00 | 7 461.00 | | 115 984.00 |
6T Receivables | | 84 870.00 | 665.00 | |
7B Total provisions for depreciation | | 84 870.00 | 665.00 | |
7C Grand total | 115 984.00 | 92 332.00 | 665.00 | 115 984.00 |
UE of which provisions and reversals: - Operating | | | 665.00 | |
UJ - Exceptional | | 7 461.00 | | |
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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 | 499 578.00 | 499 578.00 | | 499 578.00 |
8C Staff and Related Accounts | 145 895.00 | 145 895.00 | | 145 895.00 |
8D Social Security and Other Social Organizations | 81 201.00 | 81 201.00 | | 81 201.00 |
8E Income Taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 189.00 | 36 189.00 | | 36 189.00 |
UX Other trade receivables | 684 549.00 | 684 549.00 | | 684 549.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 101 047.00 | | 101 047.00 | 101 047.00 |
VB VAT | 43 022.00 | 43 022.00 | | 43 022.00 |
VH Loans with a maturity of more than one year at origin | 254 601.00 | 127 314.00 | 127 287.00 | 254 601.00 |
VK Loans repaid during the year | 123 309.00 | | | 123 309.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 147.00 | 80 147.00 | | 80 147.00 |
VS Prepaid expenses | 91 553.00 | 91 553.00 | | 91 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 550.00 | 900 503.00 | 101 047.00 | 1 001 550.00 |
VW VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 124.00 | 926 837.00 | 127 287.00 | 1 054 124.00 |
