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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 | 77 602.00 | 59 231.00 | 18 371.00 | 77 602.00 |
AN Land | 413 324.00 | | 413 324.00 | 413 324.00 |
AP Buildings | 844 787.00 | 346 128.00 | 498 659.00 | 844 787.00 |
AR Technical installations, industrial equipment and tools | 30 935.00 | 25 475.00 | 5 460.00 | 30 935.00 |
AT Other tangible assets | 430 595.00 | 343 627.00 | 86 968.00 | 430 595.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 1 799 204.00 | 774 461.00 | 1 024 744.00 | 1 799 204.00 |
BT Goods | 713 429.00 | 123 533.00 | 589 896.00 | 713 429.00 |
BV Advances and down payments on orders | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 1 574 166.00 | 78 828.00 | 1 495 338.00 | 1 574 166.00 |
BZ Other receivables | 668 685.00 | | 668 685.00 | 668 685.00 |
CF Cash and cash equivalents | 36 050.00 | | 36 050.00 | 36 050.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 3 008 133.00 | 202 361.00 | 2 805 772.00 | 3 008 133.00 |
CO Grand total (0 to V) | 4 807 338.00 | 976 822.00 | 3 830 516.00 | 4 807 338.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 981.00 | 85 981.00 | | 85 981.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 224 475.00 | 416 475.00 | | 224 475.00 |
DH Retained earnings | 74 314.00 | | | 74 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | 74 314.00 | | 89 583.00 |
DL TOTAL (I) | 485 125.00 | 587 542.00 | | 485 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 483.00 | 1 619 190.00 | | 1 548 483.00 |
DX Trade payables and related accounts | 781 751.00 | 771 288.00 | | 781 751.00 |
DY Tax and social security liabilities | 184 871.00 | 130 217.00 | | 184 871.00 |
EA Other liabilities | 830 286.00 | 597 071.00 | | 830 286.00 |
EC TOTAL (IV) | 3 345 391.00 | 3 117 767.00 | | 3 345 391.00 |
EE Grand total (I to V) | 3 830 516.00 | 3 705 308.00 | | 3 830 516.00 |
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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 | 1 790 776.00 | | 40 146.00 | 1 790 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | 31 717.00 | 1 799 204.00 | |
IO DECREASES Total including other intangible assets | | | 77 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 717.00 | 1 719 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 602.00 | | | 77 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 213.00 | | 40 146.00 | 1 711 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 68 472.00 | 55 062.00 | | 68 472.00 |
6T Receivables | 78 828.00 | | | 78 828.00 |
7B Total provisions for depreciation | 147 300.00 | 55 062.00 | | 147 300.00 |
7C Grand total | 147 300.00 | 55 062.00 | | 147 300.00 |
UE of which provisions and reversals: - Operating | | 55 062.00 | | |
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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 | 781 751.00 | 781 751.00 | | 781 751.00 |
8C Staff and Related Accounts | 49 304.00 | 49 304.00 | | 49 304.00 |
8D Social Security and Other Social Organizations | 116 539.00 | 116 539.00 | | 116 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 286.00 | 830 286.00 | | 830 286.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 1 590 949.00 | 1 590 949.00 | | 1 590 949.00 |
UY Staff and related accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
UZ Social Security, other social security organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
VA Doubtful or disputed receivables | -16 783.00 | -16 783.00 | | -16 783.00 |
VB VAT | 138 554.00 | 138 554.00 | | 138 554.00 |
VG Loans with a maturity of up to one year at origin | 133 956.00 | 133 956.00 | | 133 956.00 |
VH Loans with a maturity of more than one year at origin | 1 414 527.00 | 1 414 527.00 | | 1 414 527.00 |
VM Income taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
VP Miscellaneous | 11 760.00 | 11 760.00 | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 135.00 | 496 135.00 | | 496 135.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 478.00 | 2 250 132.00 | 1 346.00 | 2 251 478.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 391.00 | 3 345 391.00 | | 3 345 391.00 |
