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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 | 99 041.00 | 78 836.00 | 20 205.00 | 99 041.00 |
AJ Other Intangible Assets | 73 076.00 | | 73 076.00 | 73 076.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 149 271.00 | 144 352.00 | 4 919.00 | 149 271.00 |
AT Other tangible assets | 2 005 443.00 | 1 150 609.00 | 854 834.00 | 2 005 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 371.00 | | 71 371.00 | 71 371.00 |
BJ TOTAL (I) | 2 400 702.00 | 1 373 797.00 | 1 026 905.00 | 2 400 702.00 |
BL Raw materials, supplies | 63 076.00 | | 63 076.00 | 63 076.00 |
BV Advances and down payments on orders | 163 130.00 | | 163 130.00 | 163 130.00 |
BX Customers and related accounts | 2 547 800.00 | 129 237.00 | 2 418 563.00 | 2 547 800.00 |
BZ Other receivables | 1 268 370.00 | | 1 268 370.00 | 1 268 370.00 |
CF Cash and cash equivalents | 42 093.00 | | 42 093.00 | 42 093.00 |
CH Prepaid expenses | 185 472.00 | | 185 472.00 | 185 472.00 |
CJ TOTAL (II) | 4 269 941.00 | 129 237.00 | 4 140 704.00 | 4 269 941.00 |
CO Grand total (0 to V) | 6 670 643.00 | 1 503 034.00 | 5 167 609.00 | 6 670 643.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 122 618.00 | 122 618.00 | | 122 618.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 532 212.00 | 492 042.00 | | 532 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 216.00 | 390 169.00 | | -530 216.00 |
DL TOTAL (I) | 207 773.00 | 1 087 989.00 | | 207 773.00 |
DU Loans and Debts from Credit Institutions (3) | 683 769.00 | 36 445.00 | | 683 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 303.00 | 122 305.00 | | 60 303.00 |
DX Trade payables and related accounts | 2 546 620.00 | 2 024 945.00 | | 2 546 620.00 |
DY Tax and social security liabilities | 1 284 079.00 | 1 300 029.00 | | 1 284 079.00 |
EA Other liabilities | 170 379.00 | 178 114.00 | | 170 379.00 |
EB Prepaid income (2) | 214 685.00 | 232 141.00 | | 214 685.00 |
EC TOTAL (IV) | 4 959 836.00 | 3 893 981.00 | | 4 959 836.00 |
EE Grand total (I to V) | 5 167 609.00 | 4 981 970.00 | | 5 167 609.00 |
EG Accrued income and payables due within one year | 4 441 256.00 | 3 892 422.00 | | 4 441 256.00 |
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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 | 1 978 726.00 | | 1 194 192.00 | 1 978 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 624.00 | 73 871.00 | |
I4 DECREASES Grand Total | | 772 216.00 | 2 400 702.00 | |
IO DECREASES Total including other intangible assets | | 312 334.00 | 172 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 259.00 | 2 154 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 867.00 | | 364 584.00 | 119 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 615.00 | | 814 358.00 | 1 790 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 245.00 | | 15 250.00 | 68 245.00 |
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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 | 1 313 153.00 | 311 923.00 | 251 279.00 | 1 313 153.00 |
PE DEPRECIATION Total including other intangible assets | 57 161.00 | 21 676.00 | | 57 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 992.00 | 290 247.00 | 251 279.00 | 1 255 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 849.00 | 17 013.00 | 5 625.00 | 117 849.00 |
7B Total provisions for depreciation | 117 849.00 | 17 013.00 | 5 625.00 | 117 849.00 |
7C Grand total | 117 849.00 | 17 013.00 | 5 625.00 | 117 849.00 |
UE of which provisions and reversals: - Operating | | 17 013.00 | 5 625.00 | |
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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 | 2 546 621.00 | 2 546 621.00 | | 2 546 621.00 |
8C Staff and Related Accounts | 302 365.00 | 302 365.00 | | 302 365.00 |
8D Social Security and Other Social Organizations | 333 308.00 | 333 308.00 | | 333 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 379.00 | 170 379.00 | | 170 379.00 |
8L Deferred income | 214 685.00 | 214 685.00 | | 214 685.00 |
UT Other financial assets | 71 371.00 | | 71 371.00 | 71 371.00 |
UX Other trade receivables | 2 370 615.00 | 2 370 615.00 | | 2 370 615.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VA Doubtful or disputed receivables | 177 185.00 | 177 185.00 | | 177 185.00 |
VB VAT | 508 061.00 | 508 061.00 | | 508 061.00 |
VC Group and associates | 584 272.00 | 584 272.00 | | 584 272.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 681 492.00 | 162 913.00 | 234 505.00 | 681 492.00 |
VI Group and Associates | 60 303.00 | 60 303.00 | | 60 303.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 27 871.00 | | | 27 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 636.00 | 97 636.00 | | 97 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 327.00 | 171 327.00 | | 171 327.00 |
VS Prepaid expenses | 185 472.00 | 185 472.00 | | 185 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 012.00 | 4 001 641.00 | 71 371.00 | 4 073 012.00 |
VW VAT | 550 770.00 | 550 770.00 | | 550 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 836.00 | 4 441 256.00 | 234 505.00 | 4 959 836.00 |
