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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 088.00 | 13 386.00 | 1 701.00 | 15 088.00 |
AR Technical installations, industrial equipment and tools | 252 885.00 | 193 712.00 | 59 173.00 | 252 885.00 |
AT Other tangible assets | 365 970.00 | 184 001.00 | 181 969.00 | 365 970.00 |
BD Other fixed assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BH Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
BJ TOTAL (I) | 697 908.00 | 392 446.00 | 305 462.00 | 697 908.00 |
BL Raw materials, supplies | 169 237.00 | | 169 237.00 | 169 237.00 |
BV Advances and down payments on orders | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 96 853.00 | 7 283.00 | 89 570.00 | 96 853.00 |
BZ Other receivables | 99 355.00 | | 99 355.00 | 99 355.00 |
CF Cash and cash equivalents | 92 258.00 | | 92 258.00 | 92 258.00 |
CH Prepaid expenses | 18 938.00 | | 18 938.00 | 18 938.00 |
CJ TOTAL (II) | 482 047.00 | 7 283.00 | 474 763.00 | 482 047.00 |
CO Grand total (0 to V) | 1 179 955.00 | 399 729.00 | 780 226.00 | 1 179 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 448.00 | | | 56 448.00 |
DD Legal reserve (1) | 5 645.00 | | | 5 645.00 |
DG Other reserves | 4 395.00 | | | 4 395.00 |
DH Retained earnings | 98 663.00 | | | 98 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | | | 19 008.00 |
DL TOTAL (I) | 184 159.00 | | | 184 159.00 |
DU Loans and Debts from Credit Institutions (3) | 88 768.00 | | | 88 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 683.00 | | | 207 683.00 |
DX Trade payables and related accounts | 59 291.00 | | | 59 291.00 |
DY Tax and social security liabilities | 222 079.00 | | | 222 079.00 |
EA Other liabilities | 18 245.00 | | | 18 245.00 |
EC TOTAL (IV) | 596 067.00 | | | 596 067.00 |
EE Grand total (I to V) | 780 226.00 | | | 780 226.00 |
EG Accrued income and payables due within one year | 523 084.00 | | | 523 084.00 |
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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 | 670 039.00 | | 27 869.00 | 670 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 129.00 | |
I4 DECREASES Grand Total | | | 697 908.00 | |
IO DECREASES Total including other intangible assets | | | 31 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 837.00 | | | 31 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 691.00 | | 27 251.00 | 606 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 511.00 | | 618.00 | 31 511.00 |
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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 | 350 326.00 | 42 120.00 | | 350 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 979.00 | 42 120.00 | | 348 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 976.00 | 3 288.00 | 3 981.00 | 7 976.00 |
7B Total provisions for depreciation | 7 976.00 | 3 288.00 | 3 981.00 | 7 976.00 |
7C Grand total | 7 976.00 | 3 288.00 | 3 981.00 | 7 976.00 |
UE of which provisions and reversals: - Operating | | 3 288.00 | 3 981.00 | |
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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 | 59 291.00 | 59 291.00 | | 59 291.00 |
8C Staff and Related Accounts | 84 304.00 | 84 304.00 | | 84 304.00 |
8D Social Security and Other Social Organizations | 75 139.00 | 75 139.00 | | 75 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
UT Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
UX Other trade receivables | 85 614.00 | 85 614.00 | | 85 614.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
VB VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VH Loans with a maturity of more than one year at origin | 88 768.00 | 15 785.00 | 64 727.00 | 88 768.00 |
VI Group and Associates | 207 683.00 | 207 683.00 | | 207 683.00 |
VK Loans repaid during the year | 15 630.00 | | | 15 630.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 938.00 | 72 938.00 | | 72 938.00 |
VS Prepaid expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 927.00 | 215 146.00 | 8 781.00 | 223 927.00 |
VW VAT | 55 681.00 | 55 681.00 | | 55 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 067.00 | 523 084.00 | 64 727.00 | 596 067.00 |
