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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 | 57 561.00 | 38 564.00 | 18 997.00 | 57 561.00 |
AH Goodwill | 412 449.00 | | 412 449.00 | 412 449.00 |
AP Buildings | 46 733.00 | 43 109.00 | 3 624.00 | 46 733.00 |
AR Technical installations, industrial equipment and tools | 47 277.00 | 35 414.00 | 11 863.00 | 47 277.00 |
AT Other tangible assets | 78 291.00 | 58 750.00 | 19 541.00 | 78 291.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 660 157.00 | 175 837.00 | 484 320.00 | 660 157.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BR Intermediate and finished products | 29 908.00 | | 29 908.00 | 29 908.00 |
BT Goods | 358 941.00 | 16 807.00 | 342 134.00 | 358 941.00 |
BX Customers and related accounts | 416 763.00 | 9 609.00 | 407 154.00 | 416 763.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CF Cash and cash equivalents | 944 149.00 | | 944 149.00 | 944 149.00 |
CH Prepaid expenses | 23 212.00 | | 23 212.00 | 23 212.00 |
CJ TOTAL (II) | 1 806 615.00 | 26 416.00 | 1 780 200.00 | 1 806 615.00 |
CO Grand total (0 to V) | 2 466 772.00 | 202 253.00 | 2 264 520.00 | 2 466 772.00 |
CP Shares due in less than one year | 17 847.00 | | | 17 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 1 428 652.00 | 1 354 888.00 | | 1 428 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 455.00 | 73 764.00 | | 70 455.00 |
DL TOTAL (I) | 1 768 387.00 | 1 697 932.00 | | 1 768 387.00 |
DU Loans and Debts from Credit Institutions (3) | 150 407.00 | | | 150 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 896.00 | 178 341.00 | | 139 896.00 |
DX Trade payables and related accounts | 80 875.00 | 34 133.00 | | 80 875.00 |
DY Tax and social security liabilities | 118 530.00 | 118 969.00 | | 118 530.00 |
EA Other liabilities | 6 426.00 | 1 491.00 | | 6 426.00 |
EC TOTAL (IV) | 496 133.00 | 332 933.00 | | 496 133.00 |
EE Grand total (I to V) | 2 264 520.00 | 2 030 865.00 | | 2 264 520.00 |
EI Including equity loans | 139 896.00 | | | 139 896.00 |
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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 | 657 086.00 | | 13 867.00 | 657 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 847.00 | |
I4 DECREASES Grand Total | | 10 797.00 | 660 157.00 | |
IO DECREASES Total including other intangible assets | | 2 993.00 | 470 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 804.00 | 172 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 003.00 | | 10 000.00 | 463 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 308.00 | | 3 796.00 | 176 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 776.00 | | 71.00 | 17 776.00 |
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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 | 165 266.00 | 21 367.00 | 10 797.00 | 165 266.00 |
PE DEPRECIATION Total including other intangible assets | 40 666.00 | 891.00 | 2 993.00 | 40 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 601.00 | 20 476.00 | 7 804.00 | 124 601.00 |
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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 | 16 060.00 | 16 806.00 | 16 060.00 | 16 060.00 |
6T Receivables | 10 418.00 | 1 497.00 | 2 306.00 | 10 418.00 |
7B Total provisions for depreciation | 26 479.00 | 18 303.00 | 18 366.00 | 26 479.00 |
7C Grand total | 26 479.00 | 18 303.00 | 18 366.00 | 26 479.00 |
UE of which provisions and reversals: - Operating | | 18 303.00 | 18 366.00 | |
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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 | 31 323.00 | 29 734.00 | 1 590.00 | 31 323.00 |
8B Suppliers and Related Accounts | 80 875.00 | 80 875.00 | | 80 875.00 |
8C Staff and Related Accounts | 34 349.00 | 34 349.00 | | 34 349.00 |
8D Social Security and Other Social Organizations | 52 385.00 | 52 385.00 | | 52 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 17 847.00 | 17 847.00 | | 17 847.00 |
UX Other trade receivables | 405 377.00 | 405 377.00 | | 405 377.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 11 386.00 | 11 386.00 | | 11 386.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 108 572.00 | 108 572.00 | | 108 572.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 946.00 | | | 41 946.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 525.00 | 14 525.00 | | 14 525.00 |
VS Prepaid expenses | 23 212.00 | 23 212.00 | | 23 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 449.00 | 481 449.00 | | 481 449.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 133.00 | 494 543.00 | 1 590.00 | 496 133.00 |
