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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 | 77 756.00 | 71 545.00 | 6 210.00 | 77 756.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 198 560.00 | 166 981.00 | 31 578.00 | 198 560.00 |
AT Other tangible assets | 834 576.00 | 702 866.00 | 131 710.00 | 834 576.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 130 266.00 | 941 394.00 | 188 872.00 | 1 130 266.00 |
BT Goods | 1 866 170.00 | 474 665.00 | 1 391 505.00 | 1 866 170.00 |
BX Customers and related accounts | 1 420 749.00 | 50 331.00 | 1 370 417.00 | 1 420 749.00 |
BZ Other receivables | 327 901.00 | | 327 901.00 | 327 901.00 |
CF Cash and cash equivalents | 627 076.00 | | 627 076.00 | 627 076.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 4 253 587.00 | 524 997.00 | 3 728 590.00 | 4 253 587.00 |
CO Grand total (0 to V) | 5 383 854.00 | 1 466 391.00 | 3 917 463.00 | 5 383 854.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 2 251 970.00 | 2 209 895.00 | | 2 251 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 598.00 | 242 074.00 | | 348 598.00 |
DL TOTAL (I) | 2 631 878.00 | 2 483 280.00 | | 2 631 878.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 3 620.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 666.00 | | |
DX Trade payables and related accounts | 733 950.00 | 709 843.00 | | 733 950.00 |
DY Tax and social security liabilities | 501 712.00 | 382 015.00 | | 501 712.00 |
DZ Fixed asset liabilities and related accounts | 25 758.00 | 700.00 | | 25 758.00 |
EA Other liabilities | 23 229.00 | 11 235.00 | | 23 229.00 |
EC TOTAL (IV) | 1 285 585.00 | 1 109 081.00 | | 1 285 585.00 |
EE Grand total (I to V) | 3 917 463.00 | 3 592 361.00 | | 3 917 463.00 |
EG Accrued income and payables due within one year | 1 285 585.00 | 1 109 082.00 | | 1 285 585.00 |
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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 | 1 063 820.00 | | 81 789.00 | 1 063 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 686.00 | |
I4 DECREASES Grand Total | 1 141.00 | 14 202.00 | 1 130 266.00 | 1 141.00 |
IO DECREASES Total including other intangible assets | 1 141.00 | | 78 442.00 | 1 141.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 202.00 | 1 033 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 584.00 | | | 79 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 553.00 | | 81 785.00 | 965 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 682.00 | | 4.00 | 18 682.00 |
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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 | 876 205.00 | 73 590.00 | 8 402.00 | 876 205.00 |
PE DEPRECIATION Total including other intangible assets | 67 862.00 | 3 683.00 | | 67 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 343.00 | 69 907.00 | 8 402.00 | 808 343.00 |
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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 | 402 049.00 | 474 665.00 | 402 049.00 | 402 049.00 |
6T Receivables | 71 946.00 | | 21 614.00 | 71 946.00 |
7B Total provisions for depreciation | 473 995.00 | 474 665.00 | 423 663.00 | 473 995.00 |
7C Grand total | 473 995.00 | 474 665.00 | 423 663.00 | 473 995.00 |
UE of which provisions and reversals: - Operating | | 474 665.00 | 423 663.00 | |
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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 | 733 950.00 | 733 950.00 | | 733 950.00 |
8C Staff and Related Accounts | 299 994.00 | 299 994.00 | | 299 994.00 |
8D Social Security and Other Social Organizations | 141 242.00 | 141 242.00 | | 141 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 229.00 | 23 229.00 | | 23 229.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 1 360 477.00 | 1 360 477.00 | | 1 360 477.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 60 272.00 | | 60 272.00 | 60 272.00 |
VB VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VC Group and associates | 281 860.00 | 281 860.00 | | 281 860.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 971.00 | 31 971.00 | | 31 971.00 |
VS Prepaid expenses | 11 689.00 | 11 689.00 | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 571.00 | 1 700 068.00 | 62 503.00 | 1 762 571.00 |
VW VAT | 46 126.00 | 46 126.00 | | 46 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 585.00 | 1 285 585.00 | | 1 285 585.00 |
