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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 | 22 144.00 | 20 874.00 | 1 270.00 | 22 144.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 40 864.00 | 15 524.00 | 25 340.00 | 40 864.00 |
AR Technical installations, industrial equipment and tools | 593 430.00 | 468 822.00 | 124 608.00 | 593 430.00 |
AT Other tangible assets | 222 558.00 | 184 536.00 | 38 022.00 | 222 558.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 933 113.00 | 689 756.00 | 243 358.00 | 933 113.00 |
BL Raw materials, supplies | 65 398.00 | | 65 398.00 | 65 398.00 |
BN Goods in progress | 111 251.00 | | 111 251.00 | 111 251.00 |
BT Goods | 106 695.00 | | 106 695.00 | 106 695.00 |
BX Customers and related accounts | 1 068 831.00 | | 1 068 831.00 | 1 068 831.00 |
BZ Other receivables | 530 644.00 | | 530 644.00 | 530 644.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 144 670.00 | | 144 670.00 | 144 670.00 |
CH Prepaid expenses | 20 483.00 | | 20 483.00 | 20 483.00 |
CJ TOTAL (II) | 2 048 109.00 | | 2 048 109.00 | 2 048 109.00 |
CO Grand total (0 to V) | 2 981 222.00 | 689 756.00 | 2 291 467.00 | 2 981 222.00 |
CP Shares due in less than one year | 9 813.00 | | | 9 813.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DE Statutory or contractual reserves | 80.00 | 80.00 | | 80.00 |
DF Regulated reserves (1) | 308 661.00 | 308 661.00 | | 308 661.00 |
DH Retained earnings | 334 211.00 | 314 403.00 | | 334 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 685.00 | 69 809.00 | | 64 685.00 |
DL TOTAL (I) | 927 647.00 | 912 963.00 | | 927 647.00 |
DU Loans and Debts from Credit Institutions (3) | 178 644.00 | 236 931.00 | | 178 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 219.00 | | |
DW Advances and down payments received on current orders | 14 090.00 | 2 222.00 | | 14 090.00 |
DX Trade payables and related accounts | 899 271.00 | 363 641.00 | | 899 271.00 |
DY Tax and social security liabilities | 176 752.00 | 73 130.00 | | 176 752.00 |
EA Other liabilities | 95 061.00 | 92 943.00 | | 95 061.00 |
EC TOTAL (IV) | 1 363 819.00 | 801 084.00 | | 1 363 819.00 |
EE Grand total (I to V) | 2 291 467.00 | 1 714 047.00 | | 2 291 467.00 |
EG Accrued income and payables due within one year | 1 363 819.00 | 801 084.00 | | 1 363 819.00 |
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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 | 876 939.00 | | 68 840.00 | 876 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 665.00 | 10 117.00 | |
I4 DECREASES Grand Total | | 12 665.00 | 933 113.00 | |
IO DECREASES Total including other intangible assets | | | 66 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 869.00 | | 1 275.00 | 64 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 287.00 | | 67 565.00 | 789 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 783.00 | | | 22 783.00 |
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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 | 606 474.00 | 83 281.00 | | 606 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 667.00 | 1 206.00 | | 19 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 807.00 | 82 075.00 | | 586 807.00 |
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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 | 899 271.00 | 899 271.00 | | 899 271.00 |
8C Staff and Related Accounts | 29 503.00 | 29 503.00 | | 29 503.00 |
8D Social Security and Other Social Organizations | 34 064.00 | 34 064.00 | | 34 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 061.00 | 95 061.00 | | 95 061.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 813.00 | 9 813.00 | | 9 813.00 |
UX Other trade receivables | 1 068 831.00 | 1 068 831.00 | | 1 068 831.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 145 782.00 | 145 782.00 | | 145 782.00 |
VC Group and associates | 347 564.00 | 347 564.00 | | 347 564.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 178 099.00 | 178 099.00 | | 178 099.00 |
VK Loans repaid during the year | 58 606.00 | | | 58 606.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VP Miscellaneous | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 577.00 | 28 577.00 | | 28 577.00 |
VS Prepaid expenses | 20 483.00 | 20 483.00 | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 771.00 | 1 629 771.00 | | 1 629 771.00 |
VW VAT | 112 471.00 | 112 471.00 | | 112 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 729.00 | 1 349 729.00 | | 1 349 729.00 |
