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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 | 38 148.00 | 26 627.00 | 11 521.00 | 38 148.00 |
AR Technical installations, industrial equipment and tools | 39 095.00 | 34 419.00 | 4 676.00 | 39 095.00 |
AT Other tangible assets | 106 469.00 | 61 345.00 | 45 124.00 | 106 469.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 189 459.00 | 122 392.00 | 67 068.00 | 189 459.00 |
BL Raw materials, supplies | 63 704.00 | 5 666.00 | 58 038.00 | 63 704.00 |
BP Services in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BR Intermediate and finished products | 67 731.00 | 9 857.00 | 57 874.00 | 67 731.00 |
BX Customers and related accounts | 308 369.00 | 16 109.00 | 292 260.00 | 308 369.00 |
BZ Other receivables | 144 497.00 | | 144 497.00 | 144 497.00 |
CD Marketable securities | 198 587.00 | | 198 587.00 | 198 587.00 |
CF Cash and cash equivalents | 63 837.00 | | 63 837.00 | 63 837.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 865 106.00 | 31 633.00 | 833 473.00 | 865 106.00 |
CO Grand total (0 to V) | 1 054 566.00 | 154 024.00 | 900 541.00 | 1 054 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 18 158.00 | 178 158.00 | | 18 158.00 |
DH Retained earnings | 247 705.00 | 155 627.00 | | 247 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 571.00 | 92 078.00 | | 58 571.00 |
DK Regulated provisions | 9 276.00 | 7 199.00 | | 9 276.00 |
DL TOTAL (I) | 537 710.00 | 477 061.00 | | 537 710.00 |
DU Loans and Debts from Credit Institutions (3) | 29 759.00 | 37 569.00 | | 29 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 950.00 | 8 819.00 | | 21 950.00 |
DX Trade payables and related accounts | 121 192.00 | 52 654.00 | | 121 192.00 |
DY Tax and social security liabilities | 189 931.00 | 255 478.00 | | 189 931.00 |
EB Prepaid income (2) | | 630.00 | | |
EC TOTAL (IV) | 362 831.00 | 355 150.00 | | 362 831.00 |
EE Grand total (I to V) | 900 541.00 | 832 211.00 | | 900 541.00 |
EG Accrued income and payables due within one year | 341 181.00 | 325 391.00 | | 341 181.00 |
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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 | 181 418.00 | | 8 042.00 | 181 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | | 189 459.00 | |
IO DECREASES Total including other intangible assets | | | 38 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 604.00 | | 1 544.00 | 36 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 067.00 | | 6 498.00 | 139 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 102 367.00 | 20 024.00 | | 102 367.00 |
PE DEPRECIATION Total including other intangible assets | 18 287.00 | 8 340.00 | | 18 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 080.00 | 11 685.00 | | 84 080.00 |
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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 | 7 199.00 | 2 078.00 | | 7 199.00 |
6N Inventories and work in progress | 15 523.00 | | | 15 523.00 |
6T Receivables | 7 800.00 | 8 309.00 | | 7 800.00 |
7B Total provisions for depreciation | 23 323.00 | 8 309.00 | | 23 323.00 |
7C Grand total | 30 522.00 | 10 387.00 | | 30 522.00 |
UE of which provisions and reversals: - Operating | | 8 309.00 | | |
UJ - Exceptional | | 2 078.00 | | |
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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 | 121 192.00 | 121 192.00 | | 121 192.00 |
8C Staff and Related Accounts | 51 370.00 | 51 370.00 | | 51 370.00 |
8D Social Security and Other Social Organizations | 73 863.00 | 73 863.00 | | 73 863.00 |
UT Other financial assets | 5 748.00 | 1.00 | | 5 748.00 |
UX Other trade receivables | 232 566.00 | | | 232 566.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 75 802.00 | | | 75 802.00 |
VB VAT | 15 837.00 | | | 15 837.00 |
VH Loans with a maturity of more than one year at origin | 29 759.00 | 8 108.00 | 21 650.00 | 29 759.00 |
VI Group and Associates | 21 950.00 | 21 950.00 | | 21 950.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VM Income taxes | 47 147.00 | | | 47 147.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 678.00 | | | 70 678.00 |
VS Prepaid expenses | 8 831.00 | | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 444.00 | 461 696.00 | 5 748.00 | 467 444.00 |
VW VAT | 58 040.00 | 58 040.00 | | 58 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 831.00 | 341 181.00 | 21 650.00 | 362 831.00 |
