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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 | 4 539.00 | 3 392.00 | 1 147.00 | 4 539.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 81 816.00 | 70 465.00 | 11 350.00 | 81 816.00 |
AP Buildings | 29 154.00 | 26 610.00 | 2 544.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 312 461.00 | 236 383.00 | 76 078.00 | 312 461.00 |
AT Other tangible assets | 1 223 288.00 | 991 673.00 | 231 614.00 | 1 223 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 1 738 792.00 | 1 328 524.00 | 410 269.00 | 1 738 792.00 |
BL Raw materials, supplies | 421 810.00 | | 421 810.00 | 421 810.00 |
BN Goods in progress | 10 890.00 | | 10 890.00 | 10 890.00 |
BV Advances and down payments on orders | 62 225.00 | | 62 225.00 | 62 225.00 |
BX Customers and related accounts | 918 849.00 | 2 799.00 | 916 050.00 | 918 849.00 |
BZ Other receivables | 47 914.00 | | 47 914.00 | 47 914.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 740 203.00 | | 740 203.00 | 740 203.00 |
CH Prepaid expenses | 39 892.00 | | 39 892.00 | 39 892.00 |
CJ TOTAL (II) | 2 242 005.00 | 2 799.00 | 2 239 206.00 | 2 242 005.00 |
CO Grand total (0 to V) | 3 980 797.00 | 1 331 323.00 | 2 649 474.00 | 3 980 797.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 3 359.00 | | | 3 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 438.00 | | 30 000.00 |
DG Other reserves | 863 226.00 | 662 136.00 | | 863 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 774.00 | 351 652.00 | | 222 774.00 |
DK Regulated provisions | 9 489.00 | 3 533.00 | | 9 489.00 |
DL TOTAL (I) | 1 425 489.00 | 1 346 759.00 | | 1 425 489.00 |
DP Provisions for Risks | | 32 756.00 | | |
DR TOTAL (IV) | | 32 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 165.00 | 126 982.00 | | 81 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 195.00 | 141 492.00 | | 80 195.00 |
DX Trade payables and related accounts | 545 798.00 | 586 395.00 | | 545 798.00 |
DY Tax and social security liabilities | 359 270.00 | 428 760.00 | | 359 270.00 |
EA Other liabilities | 21 151.00 | 86 869.00 | | 21 151.00 |
EB Prepaid income (2) | 136 406.00 | 107 910.00 | | 136 406.00 |
EC TOTAL (IV) | 1 223 985.00 | 1 478 408.00 | | 1 223 985.00 |
EE Grand total (I to V) | 2 649 474.00 | 2 857 923.00 | | 2 649 474.00 |
EG Accrued income and payables due within one year | 1 200 845.00 | 1 416 012.00 | | 1 200 845.00 |
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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 | 189 741.00 | | | 189 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 858.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 188 015.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 5 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 21 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 746.00 | | | 22 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 858.00 | | | 160 858.00 |
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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 | 14 610.00 | 3 564.00 | 1 726.00 | 14 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | | 460.00 | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | 3 564.00 | 1 266.00 | 8 473.00 |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 450.00 | 61 450.00 | | 61 450.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VC Group and associates | 145 212.00 | 145 212.00 | | 145 212.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 135 099.00 | 54 274.00 | 80 824.00 | 135 099.00 |
VI Group and Associates | 91 163.00 | 91 163.00 | | 91 163.00 |
VK Loans repaid during the year | 54 030.00 | | | 54 030.00 |
VM Income taxes | 69 891.00 | 69 891.00 | | 69 891.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 689.00 | 281 689.00 | | 281 689.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 128.00 | 258 303.00 | 80 824.00 | 339 128.00 |
