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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 | 5 300.00 | 1 766.00 | 3 533.00 | 5 300.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 41 686.00 | 31 866.00 | 9 819.00 | 41 686.00 |
AP Buildings | 14 853.00 | 14 272.00 | 581.00 | 14 853.00 |
AR Technical installations, industrial equipment and tools | 67 279.00 | 62 295.00 | 4 983.00 | 67 279.00 |
AT Other tangible assets | 326 658.00 | 213 232.00 | 113 426.00 | 326 658.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 469 469.00 | 323 434.00 | 146 035.00 | 469 469.00 |
BL Raw materials, supplies | 189 430.00 | | 189 430.00 | 189 430.00 |
BX Customers and related accounts | 2 070 692.00 | 41 354.00 | 2 029 337.00 | 2 070 692.00 |
BZ Other receivables | 86 198.00 | | 86 198.00 | 86 198.00 |
CF Cash and cash equivalents | 139 548.00 | | 139 548.00 | 139 548.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 2 503 122.00 | 41 354.00 | 2 461 768.00 | 2 503 122.00 |
CO Grand total (0 to V) | 2 972 592.00 | 364 788.00 | 2 607 803.00 | 2 972 592.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 250.00 | | | 281 250.00 |
DD Legal reserve (1) | 27 006.00 | | | 27 006.00 |
DG Other reserves | 507 689.00 | | | 507 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 645.00 | | | 280 645.00 |
DL TOTAL (I) | 1 096 591.00 | | | 1 096 591.00 |
DU Loans and Debts from Credit Institutions (3) | 481 717.00 | | | 481 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | | | 14 060.00 |
DX Trade payables and related accounts | 553 536.00 | | | 553 536.00 |
DY Tax and social security liabilities | 461 897.00 | | | 461 897.00 |
EC TOTAL (IV) | 1 511 212.00 | | | 1 511 212.00 |
EE Grand total (I to V) | 2 607 803.00 | | | 2 607 803.00 |
EG Accrued income and payables due within one year | 1 156 536.00 | | | 1 156 536.00 |
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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 | | | 74 998.00 | |
I4 DECREASES Grand Total | | 33 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 705.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 998.00 | |
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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 | 284 064.00 | 45 742.00 | 6 371.00 | 284 064.00 |
PE DEPRECIATION Total including other intangible assets | 30 319.00 | 3 315.00 | | 30 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 745.00 | 42 427.00 | 6 371.00 | 253 745.00 |
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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 | 998.00 | 98.00 | | 998.00 |
8B Suppliers and Related Accounts | 553 537.00 | 553 537.00 | | 553 537.00 |
8C Staff and Related Accounts | 89 217.00 | 89 217.00 | | 89 217.00 |
8D Social Security and Other Social Organizations | 64 455.00 | 64 455.00 | | 64 455.00 |
8E Income Taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 2 008 696.00 | 2 008 696.00 | | 2 008 696.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 61 996.00 | 61 996.00 | | 61 996.00 |
VB VAT | 53 997.00 | 53 997.00 | | 53 997.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 481 161.00 | 127 385.00 | 353 776.00 | 481 161.00 |
VI Group and Associates | 13 062.00 | 13 062.00 | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 304.00 | 30 304.00 | | 30 304.00 |
VS Prepaid expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 655.00 | 2 174 144.00 | 12 511.00 | 2 186 655.00 |
VW VAT | 283 313.00 | 283 313.00 | | 283 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 212.00 | 1 156 538.00 | 353 776.00 | 1 511 212.00 |
