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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 | 27 773.00 | 12 563.00 | 15 210.00 | 27 773.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AP Buildings | 26 524.00 | 10 872.00 | 15 652.00 | 26 524.00 |
AR Technical installations, industrial equipment and tools | 142 222.00 | 108 013.00 | 34 209.00 | 142 222.00 |
AT Other tangible assets | 423 286.00 | 256 596.00 | 166 691.00 | 423 286.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 649 825.00 | 391 388.00 | 258 437.00 | 649 825.00 |
BT Goods | 197 643.00 | 9 132.00 | 188 510.00 | 197 643.00 |
BV Advances and down payments on orders | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 290 135.00 | 353.00 | 289 782.00 | 290 135.00 |
BZ Other receivables | 33 633.00 | | 33 633.00 | 33 633.00 |
CF Cash and cash equivalents | 660 976.00 | | 660 976.00 | 660 976.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 191 315.00 | 9 486.00 | 1 181 829.00 | 1 191 315.00 |
CO Grand total (0 to V) | 1 841 139.00 | 400 874.00 | 1 440 266.00 | 1 841 139.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 537 635.00 | 513 597.00 | | 537 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 931.00 | 106 038.00 | | 19 931.00 |
DL TOTAL (I) | 964 566.00 | 1 026 635.00 | | 964 566.00 |
DU Loans and Debts from Credit Institutions (3) | 287 455.00 | 74 924.00 | | 287 455.00 |
DX Trade payables and related accounts | 118 084.00 | 103 461.00 | | 118 084.00 |
DY Tax and social security liabilities | 66 551.00 | 91 946.00 | | 66 551.00 |
EA Other liabilities | 3 609.00 | 290.00 | | 3 609.00 |
EC TOTAL (IV) | 475 700.00 | 270 620.00 | | 475 700.00 |
EE Grand total (I to V) | 1 440 266.00 | 1 297 254.00 | | 1 440 266.00 |
EG Accrued income and payables due within one year | 387 423.00 | 229 680.00 | | 387 423.00 |
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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 | 597 902.00 | | 111 785.00 | 597 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 086.00 | 17 528.00 | |
I4 DECREASES Grand Total | 735.00 | 59 127.00 | 649 825.00 | 735.00 |
IO DECREASES Total including other intangible assets | | | 40 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 735.00 | 50 040.00 | 592 031.00 | 735.00 |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | 18 130.00 | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 239.00 | | 75 568.00 | 567 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | 18 086.00 | 8 528.00 |
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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 | 342 416.00 | 60 610.00 | 11 638.00 | 342 416.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | 4 570.00 | | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 078.00 | 56 040.00 | 11 638.00 | 331 078.00 |
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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 | 5 465.00 | 3 667.00 | | 5 465.00 |
6T Receivables | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 5 818.00 | 3 667.00 | | 5 818.00 |
7C Grand total | 5 818.00 | 3 667.00 | | 5 818.00 |
UE of which provisions and reversals: - Operating | | 3 667.00 | | |
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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 | 118 084.00 | 118 084.00 | | 118 084.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
UX Other trade receivables | 289 711.00 | 289 711.00 | | 289 711.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VC Group and associates | 6 569.00 | 6 569.00 | | 6 569.00 |
VG Loans with a maturity of up to one year at origin | 189 268.00 | 150 330.00 | 38 938.00 | 189 268.00 |
VH Loans with a maturity of more than one year at origin | 98 188.00 | 48 848.00 | 35 006.00 | 98 188.00 |
VJ Loans taken out during the year | 251 147.00 | | | 251 147.00 |
VK Loans repaid during the year | 38 625.00 | | | 38 625.00 |
VM Income taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 386.00 | 325 612.00 | 7 774.00 | 333 386.00 |
VW VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 700.00 | 387 423.00 | 73 944.00 | 475 700.00 |
