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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 | 80 188.00 | 80 188.00 | | 80 188.00 |
AH Goodwill | 87 093.00 | | 87 093.00 | 87 093.00 |
AN Land | 170 241.00 | 162 498.00 | 7 742.00 | 170 241.00 |
AP Buildings | 138 568.00 | 138 309.00 | 259.00 | 138 568.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 28 508.00 | 6 279.00 | 34 788.00 |
AT Other tangible assets | 395 438.00 | 362 273.00 | 33 164.00 | 395 438.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 907 853.00 | 771 778.00 | 136 075.00 | 907 853.00 |
BL Raw materials, supplies | 620 234.00 | 12 063.00 | 608 170.00 | 620 234.00 |
BX Customers and related accounts | 765 607.00 | 76 587.00 | 689 019.00 | 765 607.00 |
BZ Other receivables | 102 356.00 | | 102 356.00 | 102 356.00 |
CD Marketable securities | 24 870.00 | 24 870.00 | | 24 870.00 |
CF Cash and cash equivalents | 92 471.00 | | 92 471.00 | 92 471.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 1 617 101.00 | 113 521.00 | 1 503 579.00 | 1 617 101.00 |
CO Grand total (0 to V) | 2 524 955.00 | 885 300.00 | 1 639 655.00 | 2 524 955.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 290 344.00 | 291 129.00 | | 290 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 370.00 | 79 215.00 | | -30 370.00 |
DL TOTAL (I) | 589 973.00 | 700 344.00 | | 589 973.00 |
DP Provisions for Risks | 49 914.00 | 63 296.00 | | 49 914.00 |
DR TOTAL (IV) | 49 914.00 | 63 296.00 | | 49 914.00 |
DU Loans and Debts from Credit Institutions (3) | 159 141.00 | 82 184.00 | | 159 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 012.00 | 44 863.00 | | 62 012.00 |
DX Trade payables and related accounts | 517 277.00 | 410 043.00 | | 517 277.00 |
DY Tax and social security liabilities | 246 336.00 | 216 015.00 | | 246 336.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 999 767.00 | 753 106.00 | | 999 767.00 |
EE Grand total (I to V) | 1 639 655.00 | 1 516 746.00 | | 1 639 655.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 296.00 | | 13 382.00 | 63 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 517 278.00 | 517 278.00 | | 517 278.00 |
8C Staff and Related Accounts | 101 578.00 | 101 578.00 | | 101 578.00 |
8D Social Security and Other Social Organizations | 70 376.00 | 70 376.00 | | 70 376.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 667 917.00 | 667 917.00 | | 667 917.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
VA Doubtful or disputed receivables | 97 690.00 | 97 690.00 | | 97 690.00 |
VB VAT | 36 543.00 | 36 543.00 | | 36 543.00 |
VG Loans with a maturity of up to one year at origin | 132 182.00 | 132 182.00 | | 132 182.00 |
VH Loans with a maturity of more than one year at origin | 26 960.00 | 19 529.00 | 7 431.00 | 26 960.00 |
VI Group and Associates | 12 012.00 | 12 012.00 | | 12 012.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VP Miscellaneous | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 592.00 | 28 592.00 | | 28 592.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 449.00 | 857 925.00 | 1 525.00 | 859 449.00 |
VW VAT | 66 579.00 | 66 579.00 | | 66 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 768.00 | 992 337.00 | 7 431.00 | 999 768.00 |
