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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 | 38 951.00 | 37 437.00 | 1 514.00 | 38 951.00 |
AH Goodwill | 142 490.00 | | 142 490.00 | 142 490.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 152 296.00 | 105 808.00 | 46 488.00 | 152 296.00 |
AR Technical installations, industrial equipment and tools | 399 742.00 | 347 383.00 | 52 358.00 | 399 742.00 |
AT Other tangible assets | 171 829.00 | 146 258.00 | 25 571.00 | 171 829.00 |
BH Other financial assets | 68 867.00 | | 68 867.00 | 68 867.00 |
BJ TOTAL (I) | 974 175.00 | 636 886.00 | 337 289.00 | 974 175.00 |
BL Raw materials, supplies | 141 898.00 | | 141 898.00 | 141 898.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 644 775.00 | | 644 775.00 | 644 775.00 |
BZ Other receivables | 1 030 819.00 | | 1 030 819.00 | 1 030 819.00 |
CF Cash and cash equivalents | 273 735.00 | | 273 735.00 | 273 735.00 |
CH Prepaid expenses | 27 289.00 | | 27 289.00 | 27 289.00 |
CJ TOTAL (II) | 2 118 716.00 | | 2 118 716.00 | 2 118 716.00 |
CO Grand total (0 to V) | 3 092 891.00 | 636 886.00 | 2 456 005.00 | 3 092 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 804.00 | 251 804.00 | | 251 804.00 |
DH Retained earnings | 6 805.00 | 6 805.00 | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 270.00 | 468 419.00 | | 553 270.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | 820 263.00 | 765 412.00 | | 820 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 775.00 | 1 125 264.00 | | 1 073 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 5 815.00 | | 5 815.00 |
DX Trade payables and related accounts | 292 632.00 | 245 815.00 | | 292 632.00 |
DY Tax and social security liabilities | 261 900.00 | 211 105.00 | | 261 900.00 |
EA Other liabilities | 1 620.00 | 5 133.00 | | 1 620.00 |
EC TOTAL (IV) | 1 635 742.00 | 1 593 132.00 | | 1 635 742.00 |
EE Grand total (I to V) | 2 456 005.00 | 2 358 545.00 | | 2 456 005.00 |
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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 | 895 923.00 | | 135 273.00 | 895 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 867.00 | |
I4 DECREASES Grand Total | | 57 020.00 | 974 175.00 | |
IO DECREASES Total including other intangible assets | | 57 020.00 | 181 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 312.00 | | 43 150.00 | 195 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 644.00 | | 84 223.00 | 639 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 967.00 | | 7 900.00 | 60 967.00 |
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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 | 608 173.00 | 28 714.00 | | 608 173.00 |
PE DEPRECIATION Total including other intangible assets | 34 929.00 | 2 508.00 | | 34 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 243.00 | 26 206.00 | | 573 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 292 632.00 | 292 632.00 | | 292 632.00 |
8C Staff and Related Accounts | 55 216.00 | 55 216.00 | | 55 216.00 |
8D Social Security and Other Social Organizations | 46 600.00 | 46 600.00 | | 46 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 68 867.00 | | 68 867.00 | 68 867.00 |
UX Other trade receivables | 644 775.00 | 644 775.00 | | 644 775.00 |
UY Staff and related accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
UZ Social Security, other social security organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
VB VAT | 50 675.00 | 50 675.00 | | 50 675.00 |
VC Group and associates | 965 409.00 | 965 409.00 | | 965 409.00 |
VH Loans with a maturity of more than one year at origin | 1 073 775.00 | | 75 774.00 | 1 073 775.00 |
VI Group and Associates | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 709.00 | 28 709.00 | | 28 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 27 289.00 | 27 289.00 | | 27 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 749.00 | 1 702 882.00 | 68 867.00 | 1 771 749.00 |
VW VAT | 131 374.00 | 131 374.00 | | 131 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 742.00 | 561 967.00 | 75 774.00 | 1 635 742.00 |
