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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 | | | 7 677.00 | |
AH Goodwill | | | 45 000.00 | |
AN Land | | | 10 230.00 | |
AR Technical installations, industrial equipment and tools | | | 134 080.00 | |
AT Other tangible assets | | | 76 069.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 7 046.00 | |
BJ TOTAL (I) | | | 280 103.00 | |
BL Raw materials, supplies | | | 79 472.00 | |
BN Goods in progress | | | 2 776.00 | |
BX Customers and related accounts | | | 777 114.00 | |
BZ Other receivables | | | 32 725.00 | |
CD Marketable securities | | | 162.00 | |
CF Cash and cash equivalents | | | 359 103.00 | |
CH Prepaid expenses | | | 14 845.00 | |
CJ TOTAL (II) | | | 1 266 196.00 | |
CO Grand total (0 to V) | | | 1 546 299.00 | |
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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 | 296 395.00 | | | 296 395.00 |
DH Retained earnings | | 283 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 185.00 | 113 350.00 | | 103 185.00 |
DJ Investment subsidies | 21 544.00 | 19 336.00 | | 21 544.00 |
DL TOTAL (I) | 432 124.00 | 426 731.00 | | 432 124.00 |
DU Loans and Debts from Credit Institutions (3) | 444 596.00 | 73 289.00 | | 444 596.00 |
DX Trade payables and related accounts | 221 442.00 | 248 866.00 | | 221 442.00 |
DY Tax and social security liabilities | 398 839.00 | 352 542.00 | | 398 839.00 |
EA Other liabilities | 6 169.00 | 6 214.00 | | 6 169.00 |
EB Prepaid income (2) | 43 130.00 | 67 500.00 | | 43 130.00 |
EC TOTAL (IV) | 1 114 175.00 | 748 411.00 | | 1 114 175.00 |
EE Grand total (I to V) | 1 546 299.00 | 1 175 141.00 | | 1 546 299.00 |
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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 | 607 531.00 | | 115 152.00 | 607 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 11 465.00 | 711 218.00 | |
IO DECREASES Total including other intangible assets | | | 74 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 465.00 | 629 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 944.00 | | 2 400.00 | 71 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 542.00 | | 112 752.00 | 528 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 353 587.00 | 77 833.00 | 305.00 | 353 587.00 |
PE DEPRECIATION Total including other intangible assets | 16 308.00 | 5 359.00 | | 16 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 279.00 | 72 474.00 | 305.00 | 337 279.00 |
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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 | 221 442.00 | 221 442.00 | | 221 442.00 |
8C Staff and Related Accounts | 232 820.00 | 232 820.00 | | 232 820.00 |
8D Social Security and Other Social Organizations | 118 110.00 | 118 110.00 | | 118 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
8L Deferred income | 43 130.00 | 43 130.00 | | 43 130.00 |
UT Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
UX Other trade receivables | 777 114.00 | 777 114.00 | | 777 114.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 19 985.00 | 19 985.00 | | 19 985.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 16 910.00 | 16 910.00 | | 16 910.00 |
VH Loans with a maturity of more than one year at origin | 444 596.00 | 346 904.00 | 97 692.00 | 444 596.00 |
VJ Loans taken out during the year | 408 832.00 | | | 408 832.00 |
VK Loans repaid during the year | 38 059.00 | | | 38 059.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VN Other taxes, similar payments | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 14 845.00 | 14 845.00 | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 384.00 | 841 338.00 | 7 046.00 | 848 384.00 |
VW VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 175.00 | 1 016 483.00 | 97 692.00 | 1 114 175.00 |
