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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 153 346.00 | 153 130.00 | 216.00 | 153 346.00 |
AT Other tangible assets | 271 152.00 | 265 423.00 | 5 728.00 | 271 152.00 |
BH Other financial assets | 24 688.00 | | 24 688.00 | 24 688.00 |
BJ TOTAL (I) | 496 293.00 | 435 171.00 | 61 122.00 | 496 293.00 |
BL Raw materials, supplies | 230 309.00 | | 230 309.00 | 230 309.00 |
BN Goods in progress | 68 128.00 | | 68 128.00 | 68 128.00 |
BR Intermediate and finished products | 137 008.00 | | 137 008.00 | 137 008.00 |
BX Customers and related accounts | 167 516.00 | 10 814.00 | 156 702.00 | 167 516.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 256 484.00 | | 256 484.00 | 256 484.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 901 993.00 | 10 814.00 | 891 180.00 | 901 993.00 |
CO Grand total (0 to V) | 1 398 286.00 | 445 984.00 | 952 302.00 | 1 398 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 98 898.00 | 173 714.00 | | 98 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 442.00 | 45 184.00 | | 54 442.00 |
DL TOTAL (I) | 656 422.00 | 721 980.00 | | 656 422.00 |
DP Provisions for Risks | 4 200.00 | 4 200.00 | | 4 200.00 |
DQ Provisions for Expenses | 109 462.00 | 97 385.00 | | 109 462.00 |
DR TOTAL (IV) | 113 662.00 | 101 585.00 | | 113 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 2 776.00 | | 1 809.00 |
DX Trade payables and related accounts | 58 849.00 | 70 051.00 | | 58 849.00 |
DY Tax and social security liabilities | 108 002.00 | 121 206.00 | | 108 002.00 |
EA Other liabilities | 13 558.00 | | | 13 558.00 |
EC TOTAL (IV) | 182 218.00 | 194 034.00 | | 182 218.00 |
EE Grand total (I to V) | 952 302.00 | 1 017 599.00 | | 952 302.00 |
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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 | 548 591.00 | | 1 219.00 | 548 591.00 |
I3 DECREASES Total Financial Fixed Assets | 807.00 | | 24 688.00 | 807.00 |
I4 DECREASES Grand Total | 807.00 | 52 710.00 | 496 293.00 | 807.00 |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 710.00 | 424 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 988.00 | | 1 219.00 | 475 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 482 347.00 | 4 567.00 | 51 743.00 | 482 347.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 729.00 | 4 567.00 | 51 743.00 | 465 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 585.00 | 12 077.00 | | 101 585.00 |
6T Receivables | 10 814.00 | | | 10 814.00 |
7B Total provisions for depreciation | 10 814.00 | | | 10 814.00 |
7C Grand total | 112 399.00 | 12 077.00 | | 112 399.00 |
UE of which provisions and reversals: - Operating | | 12 077.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 58 849.00 | 58 849.00 | | 58 849.00 |
8C Staff and Related Accounts | 40 099.00 | 40 099.00 | | 40 099.00 |
8D Social Security and Other Social Organizations | 66 998.00 | 66 998.00 | | 66 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 24 688.00 | | | 24 688.00 |
UX Other trade receivables | 167 516.00 | | | 167 516.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 12 088.00 | | | 12 088.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 17 105.00 | | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 13 055.00 | | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 752.00 | 210 064.00 | 24 688.00 | 234 752.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 218.00 | 182 218.00 | | 182 218.00 |
