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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 | 51 953.00 | 43 918.00 | 8 035.00 | 51 953.00 |
AH Goodwill | 320.00 | | 320.00 | 320.00 |
AP Buildings | 395 381.00 | 335 222.00 | 60 159.00 | 395 381.00 |
AR Technical installations, industrial equipment and tools | 1 043 894.00 | 956 020.00 | 87 874.00 | 1 043 894.00 |
AT Other tangible assets | 977 557.00 | 797 562.00 | 179 995.00 | 977 557.00 |
BF Loans | | | | |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 2 489 083.00 | 2 132 721.00 | 356 361.00 | 2 489 083.00 |
BN Goods in progress | 569 174.00 | | 569 174.00 | 569 174.00 |
BT Goods | 63 400.00 | | 63 400.00 | 63 400.00 |
BX Customers and related accounts | 6 581 193.00 | 27 963.00 | 6 553 231.00 | 6 581 193.00 |
BZ Other receivables | 615 787.00 | | 615 787.00 | 615 787.00 |
CD Marketable securities | 684 069.00 | | 684 069.00 | 684 069.00 |
CF Cash and cash equivalents | 2 254 704.00 | | 2 254 704.00 | 2 254 704.00 |
CH Prepaid expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 10 787 227.00 | 27 963.00 | 10 759 264.00 | 10 787 227.00 |
CO Grand total (0 to V) | 13 276 310.00 | 2 160 684.00 | 11 115 626.00 | 13 276 310.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 228 343.00 | 228 343.00 | | 228 343.00 |
DH Retained earnings | 1 885 282.00 | 1 630 391.00 | | 1 885 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 497.00 | 254 891.00 | | 281 497.00 |
DL TOTAL (I) | 3 055 122.00 | 2 773 625.00 | | 3 055 122.00 |
DP Provisions for Risks | 25 817.00 | 25 310.00 | | 25 817.00 |
DR TOTAL (IV) | 25 817.00 | 25 310.00 | | 25 817.00 |
DU Loans and Debts from Credit Institutions (3) | 58 941.00 | 92 021.00 | | 58 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 5 644 487.00 | 5 225 771.00 | | 5 644 487.00 |
DY Tax and social security liabilities | 776 622.00 | 1 049 096.00 | | 776 622.00 |
EA Other liabilities | 11 399.00 | 25 386.00 | | 11 399.00 |
EB Prepaid income (2) | 1 543 206.00 | 1 744 151.00 | | 1 543 206.00 |
EC TOTAL (IV) | 8 034 686.00 | 8 136 424.00 | | 8 034 686.00 |
EE Grand total (I to V) | 11 115 626.00 | 10 935 360.00 | | 11 115 626.00 |
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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 | 2 396 011.00 | | 93 822.00 | 2 396 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 19 978.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 489 083.00 | |
IO DECREASES Total including other intangible assets | | | 52 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 2 416 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 529.00 | | 8 744.00 | 43 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 359.00 | | 85 022.00 | 2 332 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | 55.00 | 20 123.00 |
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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 | 2 005 338.00 | 127 850.00 | 467.00 | 2 005 338.00 |
PE DEPRECIATION Total including other intangible assets | 41 548.00 | 2 370.00 | | 41 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 790.00 | 125 480.00 | 467.00 | 1 963 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 310.00 | 507.00 | | 25 310.00 |
6T Receivables | 27 963.00 | | | 27 963.00 |
7B Total provisions for depreciation | 27 963.00 | | | 27 963.00 |
7C Grand total | 53 273.00 | 507.00 | | 53 273.00 |
UE of which provisions and reversals: - Operating | | 507.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 5 644 487.00 | 5 644 487.00 | | 5 644 487.00 |
8C Staff and Related Accounts | 131 261.00 | 131 261.00 | | 131 261.00 |
8D Social Security and Other Social Organizations | 170 786.00 | 170 786.00 | | 170 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
8L Deferred income | 1 543 206.00 | 1 543 206.00 | | 1 543 206.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
UX Other trade receivables | 6 547 749.00 | 6 547 749.00 | | 6 547 749.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VA Doubtful or disputed receivables | 33 444.00 | 33 444.00 | | 33 444.00 |
VB VAT | 526 413.00 | 526 413.00 | | 526 413.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 54 835.00 | 54 835.00 | | 54 835.00 |
VK Loans repaid during the year | 34 387.00 | | | 34 387.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VP Miscellaneous | 13 941.00 | 13 941.00 | | 13 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 634.00 | 36 634.00 | | 36 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 141.00 | 67 141.00 | | 67 141.00 |
VS Prepaid expenses | 18 900.00 | 18 900.00 | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 870.00 | 7 215 880.00 | 7 990.00 | 7 223 870.00 |
VW VAT | 437 941.00 | 437 941.00 | | 437 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 034 686.00 | 8 034 686.00 | | 8 034 686.00 |
