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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 | 46 438.00 | 41 607.00 | 4 830.00 | 46 438.00 |
AH Goodwill | 99 424.00 | | 99 424.00 | 99 424.00 |
AJ Other Intangible Assets | 130 500.00 | 7 758.00 | 122 742.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 166 585.00 | 140 692.00 | 25 893.00 | 166 585.00 |
AT Other tangible assets | 301 019.00 | 274 709.00 | 26 310.00 | 301 019.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 771 259.00 | 464 768.00 | 306 492.00 | 771 259.00 |
BL Raw materials, supplies | 127 521.00 | 32 283.00 | 95 238.00 | 127 521.00 |
BP Services in progress | 16 128.00 | | 16 128.00 | 16 128.00 |
BT Goods | 43 064.00 | 33 315.00 | 9 750.00 | 43 064.00 |
BV Advances and down payments on orders | 7 277.00 | | 7 277.00 | 7 277.00 |
BX Customers and related accounts | 987 922.00 | 32 599.00 | 955 323.00 | 987 922.00 |
BZ Other receivables | 288 930.00 | | 288 930.00 | 288 930.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 846 253.00 | | 846 253.00 | 846 253.00 |
CH Prepaid expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 2 447 069.00 | 98 197.00 | 2 348 872.00 | 2 447 069.00 |
CO Grand total (0 to V) | 3 218 328.00 | 562 964.00 | 2 655 363.00 | 3 218 328.00 |
CP Shares due in less than one year | 26 889.00 | | | 26 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 131.00 | 502 131.00 | | 502 131.00 |
DH Retained earnings | 356 781.00 | 355 799.00 | | 356 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 994.00 | 131 032.00 | | 131 994.00 |
DL TOTAL (I) | 1 001 906.00 | 999 962.00 | | 1 001 906.00 |
DU Loans and Debts from Credit Institutions (3) | 718 021.00 | 42 951.00 | | 718 021.00 |
DX Trade payables and related accounts | 388 800.00 | 389 809.00 | | 388 800.00 |
DY Tax and social security liabilities | 425 203.00 | 351 220.00 | | 425 203.00 |
EA Other liabilities | 84 710.00 | 128 680.00 | | 84 710.00 |
EB Prepaid income (2) | 36 723.00 | 3 175.00 | | 36 723.00 |
EC TOTAL (IV) | 1 653 458.00 | 915 835.00 | | 1 653 458.00 |
EE Grand total (I to V) | 2 655 363.00 | 1 915 796.00 | | 2 655 363.00 |
EG Accrued income and payables due within one year | 1 314 239.00 | 894 148.00 | | 1 314 239.00 |
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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 | 718 500.00 | | 64 982.00 | 718 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 293.00 | |
I4 DECREASES Grand Total | | 12 223.00 | 771 259.00 | |
IO DECREASES Total including other intangible assets | | 653.00 | 276 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 467 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 156.00 | | 8 859.00 | 268 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 208.00 | | 43 966.00 | 435 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 137.00 | | 12 157.00 | 15 137.00 |
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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 | 419 895.00 | 49 849.00 | 4 976.00 | 419 895.00 |
PE DEPRECIATION Total including other intangible assets | 39 465.00 | 10 554.00 | 653.00 | 39 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 430.00 | 39 295.00 | 4 323.00 | 380 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 244.00 | 65 598.00 | 44 244.00 | 44 244.00 |
6T Receivables | 34 102.00 | 207.00 | 1 710.00 | 34 102.00 |
7B Total provisions for depreciation | 78 346.00 | 65 805.00 | 45 954.00 | 78 346.00 |
7C Grand total | 78 346.00 | 65 805.00 | 45 954.00 | 78 346.00 |
UE of which provisions and reversals: - Operating | | 65 805.00 | 45 954.00 | |
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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 | 388 800.00 | 388 800.00 | | 388 800.00 |
8C Staff and Related Accounts | 98 814.00 | 98 814.00 | | 98 814.00 |
8D Social Security and Other Social Organizations | 117 649.00 | 117 649.00 | | 117 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 710.00 | 84 710.00 | | 84 710.00 |
8L Deferred income | 36 723.00 | 36 723.00 | | 36 723.00 |
UT Other financial assets | 26 889.00 | 26 889.00 | | 26 889.00 |
UX Other trade receivables | 949 015.00 | 949 015.00 | | 949 015.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 38 906.00 | 38 906.00 | | 38 906.00 |
VB VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VC Group and associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VH Loans with a maturity of more than one year at origin | 718 021.00 | 378 802.00 | 286 449.00 | 718 021.00 |
VJ Loans taken out during the year | 690 510.00 | | | 690 510.00 |
VK Loans repaid during the year | 22 051.00 | | | 22 051.00 |
VM Income taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
VP Miscellaneous | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 964.00 | 31 964.00 | | 31 964.00 |
VS Prepaid expenses | 17 974.00 | 17 974.00 | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 714.00 | 1 321 714.00 | | 1 321 714.00 |
VW VAT | 202 142.00 | 202 142.00 | | 202 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 458.00 | 1 314 239.00 | 286 449.00 | 1 653 458.00 |
