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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 | 160 736.00 | 139 953.00 | 20 782.00 | 160 736.00 |
AJ Other Intangible Assets | 13 835.00 | 7 495.00 | 6 340.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 440 287.00 | 396 088.00 | 44 199.00 | 440 287.00 |
AT Other tangible assets | 710 536.00 | 514 017.00 | 196 518.00 | 710 536.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 24 948.00 | | 24 948.00 | 24 948.00 |
BJ TOTAL (I) | 1 384 722.00 | 1 057 554.00 | 327 168.00 | 1 384 722.00 |
BL Raw materials, supplies | 12 735.00 | | 12 735.00 | 12 735.00 |
BT Goods | 1 837 417.00 | 46 015.00 | 1 791 401.00 | 1 837 417.00 |
BX Customers and related accounts | 753 261.00 | 25 675.00 | 727 585.00 | 753 261.00 |
BZ Other receivables | 243 779.00 | | 243 779.00 | 243 779.00 |
CF Cash and cash equivalents | 1 272 546.00 | | 1 272 546.00 | 1 272 546.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 4 133 840.00 | 71 690.00 | 4 062 149.00 | 4 133 840.00 |
CO Grand total (0 to V) | 5 518 563.00 | 1 129 245.00 | 4 389 318.00 | 5 518 563.00 |
CR Shares due in more than one year | 32 332.00 | | | 32 332.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 312.00 | | | 27 312.00 |
DB Share, merger, contribution premiums, etc. | 20 418.00 | | | 20 418.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 155 182.00 | | | 155 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 614.00 | | | 78 614.00 |
DL TOTAL (I) | 284 258.00 | | | 284 258.00 |
DP Provisions for Risks | 1 190.00 | | | 1 190.00 |
DR TOTAL (IV) | 1 190.00 | | | 1 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 213.00 | | | 11 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | | | 16 462.00 |
DX Trade payables and related accounts | 80 671.00 | | | 80 671.00 |
DY Tax and social security liabilities | 44 668.00 | | | 44 668.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 153 483.00 | | | 153 483.00 |
EE Grand total (I to V) | 438 931.00 | | | 438 931.00 |
EG Accrued income and payables due within one year | 149 555.00 | | | 149 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 900.00 | | | 11 900.00 |
7C Grand total | 11 900.00 | | | 11 900.00 |
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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 | 806 712.00 | 806 712.00 | | 806 712.00 |
8C Staff and Related Accounts | 106 182.00 | 106 182.00 | | 106 182.00 |
8D Social Security and Other Social Organizations | 99 914.00 | 99 914.00 | | 99 914.00 |
8E Income Taxes | 120 824.00 | 120 824.00 | | 120 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 24 948.00 | | 24 948.00 | 24 948.00 |
UX Other trade receivables | 720 929.00 | 720 929.00 | | 720 929.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 32 332.00 | | 32 332.00 | 32 332.00 |
VB VAT | 78 576.00 | 78 576.00 | | 78 576.00 |
VC Group and associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 112 136.00 | 72 856.00 | 37 462.00 | 112 136.00 |
VI Group and Associates | 164 628.00 | 164 628.00 | | 164 628.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 953.00 | 17 953.00 | | 17 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 092.00 | 153 092.00 | | 153 092.00 |
VS Prepaid expenses | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 090.00 | 978 810.00 | 57 280.00 | 1 036 090.00 |
VW VAT | 101 812.00 | 101 811.00 | | 101 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 833.00 | 1 495 553.00 | 37 462.00 | 1 534 833.00 |
