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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 466 351.00 | 466 351.00 | | 466 351.00 |
AR Technical installations, industrial equipment and tools | 374 541.00 | 368 796.00 | 5 745.00 | 374 541.00 |
AT Other tangible assets | 670 083.00 | 288 292.00 | 381 791.00 | 670 083.00 |
BD Other fixed assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 1 915 368.00 | 1 123 589.00 | 791 779.00 | 1 915 368.00 |
BT Goods | 1 286 585.00 | | 1 286 585.00 | 1 286 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 134.00 | | 182 134.00 | 182 134.00 |
BZ Other receivables | 960 378.00 | | 960 378.00 | 960 378.00 |
CF Cash and cash equivalents | 2 230 949.00 | | 2 230 949.00 | 2 230 949.00 |
CH Prepaid expenses | 33 691.00 | | 33 691.00 | 33 691.00 |
CJ TOTAL (II) | 4 693 738.00 | | 4 693 738.00 | 4 693 738.00 |
CO Grand total (0 to V) | 6 609 106.00 | 1 123 589.00 | 5 485 517.00 | 6 609 106.00 |
CP Shares due in less than one year | 10 801.00 | | | 10 801.00 |
CU Other investments | 36 340.00 | | 36 340.00 | 36 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 818.00 | 1 102 020.00 | | 991 818.00 |
DD Legal reserve (1) | 99 182.00 | 110 202.00 | | 99 182.00 |
DG Other reserves | 2 509 107.00 | 2 286 637.00 | | 2 509 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 717.00 | 395 697.00 | | 567 717.00 |
DL TOTAL (I) | 4 167 824.00 | 3 894 556.00 | | 4 167 824.00 |
DP Provisions for Risks | 13 953.00 | 33 445.00 | | 13 953.00 |
DR TOTAL (IV) | 13 953.00 | 33 445.00 | | 13 953.00 |
DU Loans and Debts from Credit Institutions (3) | 442 881.00 | 515 960.00 | | 442 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 392.00 | 59 172.00 | | 101 392.00 |
DX Trade payables and related accounts | 462 621.00 | 593 434.00 | | 462 621.00 |
DY Tax and social security liabilities | 289 505.00 | 243 325.00 | | 289 505.00 |
EA Other liabilities | 7 341.00 | 8 904.00 | | 7 341.00 |
EC TOTAL (IV) | 1 303 740.00 | 1 420 795.00 | | 1 303 740.00 |
EE Grand total (I to V) | 5 485 517.00 | 5 348 797.00 | | 5 485 517.00 |
EI Including equity loans | 101 392.00 | | | 101 392.00 |
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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 | 1 852 504.00 | | 62 864.00 | 1 852 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 043.00 | |
I4 DECREASES Grand Total | | | 1 915 368.00 | |
IO DECREASES Total including other intangible assets | | | 355 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 350.00 | | | 355 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 124.00 | | 55 852.00 | 1 455 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 030.00 | | 7 013.00 | 42 030.00 |
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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 | 1 061 007.00 | 62 582.00 | | 1 061 007.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 857.00 | 62 582.00 | | 1 060 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 445.00 | | 19 492.00 | 33 445.00 |
7C Grand total | 33 445.00 | | 19 492.00 | 33 445.00 |
UE of which provisions and reversals: - Operating | | | 19 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 462 621.00 | 462 621.00 | | 462 621.00 |
8C Staff and Related Accounts | 74 781.00 | 74 781.00 | | 74 781.00 |
8D Social Security and Other Social Organizations | 70 822.00 | 70 822.00 | | 70 822.00 |
8E Income Taxes | 65 184.00 | 65 184.00 | | 65 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 182 134.00 | 182 134.00 | | 182 134.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VC Group and associates | 783 302.00 | 783 302.00 | | 783 302.00 |
VH Loans with a maturity of more than one year at origin | 442 881.00 | 68 151.00 | 374 730.00 | 442 881.00 |
VI Group and Associates | 101 276.00 | 101 276.00 | | 101 276.00 |
VK Loans repaid during the year | 73 079.00 | | | 73 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 840.00 | 30 840.00 | | 30 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 529.00 | 165 529.00 | | 165 529.00 |
VS Prepaid expenses | 33 691.00 | 33 691.00 | | 33 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 005.00 | 1 187 005.00 | | 1 187 005.00 |
VW VAT | 47 878.00 | 47 878.00 | | 47 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 740.00 | 929 010.00 | 374 730.00 | 1 303 740.00 |
