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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 | 54 725.00 | 46 287.00 | 8 438.00 | 54 725.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 56 389.00 | 55 807.00 | 582.00 | 56 389.00 |
AR Technical installations, industrial equipment and tools | 152 861.00 | 99 642.00 | 53 219.00 | 152 861.00 |
AT Other tangible assets | 358 367.00 | 245 574.00 | 112 793.00 | 358 367.00 |
AV Fixed assets in progress | 47 834.00 | | 47 834.00 | 47 834.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 723 709.00 | 447 310.00 | 276 399.00 | 723 709.00 |
BL Raw materials, supplies | 514 111.00 | | 514 111.00 | 514 111.00 |
BN Goods in progress | 436 505.00 | | 436 505.00 | 436 505.00 |
BX Customers and related accounts | 2 609 931.00 | 79 324.00 | 2 530 606.00 | 2 609 931.00 |
BZ Other receivables | 229 268.00 | | 229 268.00 | 229 268.00 |
CF Cash and cash equivalents | 2 598 396.00 | | 2 598 396.00 | 2 598 396.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 6 404 145.00 | 79 324.00 | 6 324 820.00 | 6 404 145.00 |
CO Grand total (0 to V) | 7 127 854.00 | 526 635.00 | 6 601 219.00 | 7 127 854.00 |
CR Shares due in more than one year | 88 361.00 | | | 88 361.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 3 961 348.00 | 3 946 022.00 | | 3 961 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 483.00 | 515 326.00 | | 828 483.00 |
DL TOTAL (I) | 5 261 731.00 | 4 933 248.00 | | 5 261 731.00 |
DX Trade payables and related accounts | 778 171.00 | 653 210.00 | | 778 171.00 |
DY Tax and social security liabilities | 531 235.00 | 392 109.00 | | 531 235.00 |
EA Other liabilities | 30 082.00 | 25 071.00 | | 30 082.00 |
EC TOTAL (IV) | 1 339 488.00 | 1 070 389.00 | | 1 339 488.00 |
EE Grand total (I to V) | 6 601 219.00 | 6 003 637.00 | | 6 601 219.00 |
EG Accrued income and payables due within one year | 1 339 488.00 | 1 070 389.00 | | 1 339 488.00 |
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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 | 543 306.00 | | 180 403.00 | 543 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 666.00 | |
I4 DECREASES Grand Total | | | 723 709.00 | |
IO DECREASES Total including other intangible assets | | | 133 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 767.00 | | 12 214.00 | 121 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 872.00 | | 168 189.00 | 390 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 666.00 | | | 30 666.00 |
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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 | 400 692.00 | 46 618.00 | | 400 692.00 |
PE DEPRECIATION Total including other intangible assets | 93 817.00 | 8 276.00 | | 93 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 875.00 | 38 342.00 | | 306 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 405.00 | 4 819.00 | | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | 4 819.00 | | 7 405.00 |
7C Grand total | 7 405.00 | 4 819.00 | | 7 405.00 |
UE of which provisions and reversals: - Operating | | 4 819.00 | | |
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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 | 778 171.00 | 778 171.00 | | 778 171.00 |
8C Staff and Related Accounts | 124 440.00 | 124 440.00 | | 124 440.00 |
8D Social Security and Other Social Organizations | 190 928.00 | 190 928.00 | | 190 928.00 |
8E Income Taxes | 98 600.00 | 98 600.00 | | 98 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 082.00 | 30 082.00 | | 30 082.00 |
UT Other financial assets | 6 666.00 | | | 6 666.00 |
UX Other trade receivables | 2 521 570.00 | | | 2 521 570.00 |
UY Staff and related accounts | 7 367.00 | | | 7 367.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | 88 361.00 | | | 88 361.00 |
VB VAT | 94 841.00 | | | 94 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 896.00 | 51 896.00 | | 51 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 244.00 | | | 126 244.00 |
VS Prepaid expenses | 15 934.00 | | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 799.00 | 2 766 772.00 | 95 027.00 | 2 861 799.00 |
VW VAT | 65 370.00 | 65 370.00 | | 65 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 488.00 | 1 339 488.00 | | 1 339 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
