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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 23 321.00 | | 23 321.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 51 756.00 | 46 687.00 | 5 070.00 | 51 756.00 |
AT Other tangible assets | 381 167.00 | 158 511.00 | 222 656.00 | 381 167.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 15 556.00 | | 15 556.00 | 15 556.00 |
BJ TOTAL (I) | 501 246.00 | 219 878.00 | 281 368.00 | 501 246.00 |
BL Raw materials, supplies | 223 726.00 | | 223 726.00 | 223 726.00 |
BT Goods | 195 399.00 | | 195 399.00 | 195 399.00 |
BV Advances and down payments on orders | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 1 065 506.00 | 23 102.00 | 1 042 404.00 | 1 065 506.00 |
BZ Other receivables | 52 158.00 | | 52 158.00 | 52 158.00 |
CF Cash and cash equivalents | 394 621.00 | | 394 621.00 | 394 621.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 937 072.00 | 23 102.00 | 1 913 970.00 | 1 937 072.00 |
CO Grand total (0 to V) | 2 438 317.00 | 242 980.00 | 2 195 338.00 | 2 438 317.00 |
CP Shares due in less than one year | 15 556.00 | | | 15 556.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 656 341.00 | 651 528.00 | | 656 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 857.00 | 154 813.00 | | 123 857.00 |
DL TOTAL (I) | 788 998.00 | 815 141.00 | | 788 998.00 |
DU Loans and Debts from Credit Institutions (3) | 496 403.00 | 577 820.00 | | 496 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 560.00 | | |
DX Trade payables and related accounts | 636 081.00 | 466 598.00 | | 636 081.00 |
DY Tax and social security liabilities | 199 092.00 | 163 387.00 | | 199 092.00 |
EA Other liabilities | 42 264.00 | 114 737.00 | | 42 264.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 1 406 340.00 | 1 346 102.00 | | 1 406 340.00 |
EE Grand total (I to V) | 2 195 338.00 | 2 161 243.00 | | 2 195 338.00 |
EG Accrued income and payables due within one year | 1 402 230.00 | 849 795.00 | | 1 402 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 873.00 | 21 531.00 | | 11 873.00 |
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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 | 607 398.00 | | 28 437.00 | 607 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 30 321.00 | |
I4 DECREASES Grand Total | | 134 589.00 | 501 246.00 | |
IO DECREASES Total including other intangible assets | | | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 514.00 | 432 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 001.00 | | | 38 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 000.00 | | 28 437.00 | 539 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 397.00 | | | 30 397.00 |
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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 | 304 799.00 | 48 490.00 | 133 411.00 | 304 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 120.00 | 48 490.00 | 133 411.00 | 290 120.00 |
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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 | 10 061.00 | | 10 061.00 | 10 061.00 |
6T Receivables | 23 102.00 | | | 23 102.00 |
7B Total provisions for depreciation | 33 163.00 | | 10 061.00 | 33 163.00 |
7C Grand total | 33 163.00 | | 10 061.00 | 33 163.00 |
UE of which provisions and reversals: - Operating | | | 10 061.00 | |
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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 | 636 081.00 | 636 081.00 | | 636 081.00 |
8C Staff and Related Accounts | 74 528.00 | 74 528.00 | | 74 528.00 |
8D Social Security and Other Social Organizations | 35 934.00 | 35 934.00 | | 35 934.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 264.00 | 42 264.00 | | 42 264.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 15 556.00 | 15 556.00 | | 15 556.00 |
UX Other trade receivables | 1 028 064.00 | 1 028 064.00 | | 1 028 064.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 37 442.00 | 37 442.00 | | 37 442.00 |
VB VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VC Group and associates | 30 440.00 | 30 440.00 | | 30 440.00 |
VG Loans with a maturity of up to one year at origin | 13 455.00 | 13 455.00 | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 482 948.00 | 478 838.00 | 4 110.00 | 482 948.00 |
VJ Loans taken out during the year | 17 503.00 | | | 17 503.00 |
VK Loans repaid during the year | 89 792.00 | | | 89 792.00 |
VP Miscellaneous | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 465.00 | 1 134 465.00 | | 1 134 465.00 |
VW VAT | 85 779.00 | 85 779.00 | | 85 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 340.00 | 1 402 230.00 | 4 110.00 | 1 406 340.00 |
