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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 259 151.00 | 48 815.00 | 210 336.00 | 259 151.00 |
AR Technical installations, industrial equipment and tools | 42 931.00 | 32 295.00 | 10 635.00 | 42 931.00 |
AT Other tangible assets | 162 588.00 | 100 671.00 | 61 917.00 | 162 588.00 |
BJ TOTAL (I) | 510 338.00 | 183 404.00 | 326 934.00 | 510 338.00 |
BL Raw materials, supplies | 133 490.00 | | 133 490.00 | 133 490.00 |
BX Customers and related accounts | 224 258.00 | 15 678.00 | 208 580.00 | 224 258.00 |
BZ Other receivables | 23 064.00 | | 23 064.00 | 23 064.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 447 823.00 | | 447 823.00 | 447 823.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 851 990.00 | 15 678.00 | 836 312.00 | 851 990.00 |
CO Grand total (0 to V) | 1 362 329.00 | 199 082.00 | 1 163 246.00 | 1 362 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 667 443.00 | 586 156.00 | | 667 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 653.00 | 155 687.00 | | 148 653.00 |
DL TOTAL (I) | 860 096.00 | 785 843.00 | | 860 096.00 |
DU Loans and Debts from Credit Institutions (3) | 52 795.00 | 93 653.00 | | 52 795.00 |
DX Trade payables and related accounts | 124 837.00 | 110 967.00 | | 124 837.00 |
DY Tax and social security liabilities | 123 156.00 | 122 551.00 | | 123 156.00 |
EA Other liabilities | 2 361.00 | 12 454.00 | | 2 361.00 |
EC TOTAL (IV) | 303 150.00 | 339 626.00 | | 303 150.00 |
EE Grand total (I to V) | 1 163 246.00 | 1 125 469.00 | | 1 163 246.00 |
EG Accrued income and payables due within one year | 292 435.00 | 286 830.00 | | 292 435.00 |
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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 | 529 835.00 | | 55 422.00 | 529 835.00 |
I4 DECREASES Grand Total | | 74 917.00 | 510 339.00 | |
IO DECREASES Total including other intangible assets | | | 16 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 917.00 | 493 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 867.00 | | | 16 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 968.00 | | 55 422.00 | 512 968.00 |
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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 | 209 532.00 | 37 457.00 | 63 584.00 | 209 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 910.00 | 37 457.00 | 63 584.00 | 207 910.00 |
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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 | 124 838.00 | 124 838.00 | | 124 838.00 |
8C Staff and Related Accounts | 64 457.00 | 64 457.00 | | 64 457.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 207 483.00 | | | 207 483.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 5 543.00 | | | 5 543.00 |
VA Doubtful or disputed receivables | 16 776.00 | | | 16 776.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 52 795.00 | 42 080.00 | 10 715.00 | 52 795.00 |
VK Loans repaid during the year | 40 858.00 | | | 40 858.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 127.00 | 234 351.00 | 16 776.00 | 251 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 150.00 | 292 435.00 | 10 715.00 | 303 150.00 |
