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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 219.00 | 37 953.00 | 68 266.00 | 106 219.00 |
AR Technical installations, industrial equipment and tools | 486 978.00 | 188 011.00 | 298 967.00 | 486 978.00 |
AT Other tangible assets | 180 702.00 | 118 219.00 | 62 483.00 | 180 702.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
BJ TOTAL (I) | 793 503.00 | 344 183.00 | 449 319.00 | 793 503.00 |
BL Raw materials, supplies | 1 105 256.00 | | 1 105 256.00 | 1 105 256.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 007 389.00 | 47 560.00 | 959 829.00 | 1 007 389.00 |
BZ Other receivables | 144 587.00 | | 144 587.00 | 144 587.00 |
CF Cash and cash equivalents | 842 757.00 | | 842 757.00 | 842 757.00 |
CH Prepaid expenses | 57 673.00 | | 57 673.00 | 57 673.00 |
CJ TOTAL (II) | 3 163 664.00 | 47 560.00 | 3 116 104.00 | 3 163 664.00 |
CO Grand total (0 to V) | 3 957 168.00 | 391 744.00 | 3 565 423.00 | 3 957 168.00 |
CP Shares due in less than one year | 11 332.00 | | | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 570 107.00 | 570 107.00 | | 570 107.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 852 768.00 | 636 411.00 | | 852 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 824.00 | 216 357.00 | | 174 824.00 |
DK Regulated provisions | 80 297.00 | 66 475.00 | | 80 297.00 |
DL TOTAL (I) | 1 695 597.00 | 1 506 951.00 | | 1 695 597.00 |
DP Provisions for Risks | 24 517.00 | | | 24 517.00 |
DR TOTAL (IV) | 24 517.00 | | | 24 517.00 |
DU Loans and Debts from Credit Institutions (3) | 708 753.00 | 898 185.00 | | 708 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 827.00 | 49 991.00 | | 32 827.00 |
DX Trade payables and related accounts | 973 135.00 | 706 275.00 | | 973 135.00 |
DY Tax and social security liabilities | 88 475.00 | 72 353.00 | | 88 475.00 |
EA Other liabilities | 42 116.00 | 72.00 | | 42 116.00 |
EB Prepaid income (2) | | 1 277.00 | | |
EC TOTAL (IV) | 1 845 308.00 | 1 728 156.00 | | 1 845 308.00 |
EE Grand total (I to V) | 3 565 423.00 | 3 235 107.00 | | 3 565 423.00 |
EG Accrued income and payables due within one year | 1 431 600.00 | 1 106 437.00 | | 1 431 600.00 |
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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 | 910 406.00 | | 74 898.00 | 910 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | 191 800.00 | 793 503.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 800.00 | 773 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 803.00 | | 74 898.00 | 890 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | | 11 603.00 |
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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 | 323 496.00 | 129 325.00 | 108 637.00 | 323 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 496.00 | 129 325.00 | 108 637.00 | 323 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 475.00 | 26 484.00 | 12 662.00 | 66 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 517.00 | | |
6T Receivables | 8 014.00 | 39 546.00 | | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | 39 546.00 | | 8 014.00 |
7C Grand total | 74 489.00 | 90 547.00 | 12 662.00 | 74 489.00 |
UE of which provisions and reversals: - Operating | | 64 064.00 | | |
UJ - Exceptional | | 26 484.00 | 12 662.00 | |
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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 | 973 136.00 | 973 136.00 | | 973 136.00 |
8C Staff and Related Accounts | 47 293.00 | 47 293.00 | | 47 293.00 |
8D Social Security and Other Social Organizations | 37 097.00 | 37 097.00 | | 37 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 116.00 | 42 116.00 | | 42 116.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 953 705.00 | 953 705.00 | | 953 705.00 |
UZ Social Security, other social security organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 53 685.00 | 53 685.00 | | 53 685.00 |
VB VAT | 113 510.00 | 113 510.00 | | 113 510.00 |
VG Loans with a maturity of up to one year at origin | 87 035.00 | 87 035.00 | | 87 035.00 |
VH Loans with a maturity of more than one year at origin | 621 719.00 | 208 011.00 | 413 708.00 | 621 719.00 |
VI Group and Associates | 32 828.00 | 32 828.00 | | 32 828.00 |
VK Loans repaid during the year | 217 091.00 | | | 217 091.00 |
VM Income taxes | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 702.00 | 22 702.00 | | 22 702.00 |
VS Prepaid expenses | 57 674.00 | 57 674.00 | | 57 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 984.00 | 1 220 984.00 | | 1 220 984.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 309.00 | 1 431 601.00 | 413 708.00 | 1 845 309.00 |
