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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 | 2 350.00 | 2 555.00 | -205.00 | 2 350.00 |
AP Buildings | 172 885.00 | 98 300.00 | 74 584.00 | 172 885.00 |
AR Technical installations, industrial equipment and tools | 21 985.00 | 19 588.00 | 2 398.00 | 21 985.00 |
AT Other tangible assets | 550 526.00 | 380 290.00 | 170 236.00 | 550 526.00 |
AV Fixed assets in progress | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 758 881.00 | 500 732.00 | 258 149.00 | 758 881.00 |
BL Raw materials, supplies | 1 301 003.00 | | 1 301 003.00 | 1 301 003.00 |
BX Customers and related accounts | 3 069 075.00 | 484 115.00 | 2 584 960.00 | 3 069 075.00 |
BZ Other receivables | 429 220.00 | | 429 220.00 | 429 220.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 4 808 490.00 | 484 115.00 | 4 324 375.00 | 4 808 490.00 |
CO Grand total (0 to V) | 5 567 371.00 | 984 847.00 | 4 582 524.00 | 5 567 371.00 |
CR Shares due in more than one year | 478 933.00 | | | 478 933.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DH Retained earnings | 2 154 845.00 | | | 2 154 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 293.00 | | | 155 293.00 |
DL TOTAL (I) | 2 477 835.00 | | | 2 477 835.00 |
DU Loans and Debts from Credit Institutions (3) | 444 551.00 | | | 444 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 038.00 | | | 424 038.00 |
DX Trade payables and related accounts | 913 028.00 | | | 913 028.00 |
DY Tax and social security liabilities | 244 321.00 | | | 244 321.00 |
EA Other liabilities | 78 751.00 | | | 78 751.00 |
EC TOTAL (IV) | 2 104 689.00 | | | 2 104 689.00 |
EE Grand total (I to V) | 4 582 524.00 | | | 4 582 524.00 |
EG Accrued income and payables due within one year | 2 104 689.00 | | | 2 104 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 463.00 | | | 427 463.00 |
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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 | 617 921.00 | | 140 960.00 | 617 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 797.00 | |
I4 DECREASES Grand Total | | | 758 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 774.00 | | 140 960.00 | 608 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797.00 | | | 6 797.00 |
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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 | 401 322.00 | 47 871.00 | | 401 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 294.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 060.00 | 47 577.00 | | 399 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484 115.00 | | | 484 115.00 |
7B Total provisions for depreciation | 484 115.00 | | | 484 115.00 |
7C Grand total | 484 115.00 | | | 484 115.00 |
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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 | 913 028.00 | 913 028.00 | | 913 028.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 751.00 | 78 751.00 | | 78 751.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UX Other trade receivables | 2 590 142.00 | 2 590 142.00 | | 2 590 142.00 |
UY Staff and related accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
UZ Social Security, other social security organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
VA Doubtful or disputed receivables | 478 933.00 | | 478 933.00 | 478 933.00 |
VB VAT | 145 546.00 | 145 546.00 | | 145 546.00 |
VH Loans with a maturity of more than one year at origin | 444 551.00 | 444 551.00 | | 444 551.00 |
VI Group and Associates | 424 038.00 | 424 038.00 | | 424 038.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VM Income taxes | 51 913.00 | 51 913.00 | | 51 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 697.00 | 211 697.00 | | 211 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 985.00 | 3 019 362.00 | 485 623.00 | 3 504 985.00 |
VW VAT | 190 801.00 | 190 801.00 | | 190 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 689.00 | 2 104 689.00 | | 2 104 689.00 |
