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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 | 9 343.00 | 7 110.00 | 2 233.00 | 9 343.00 |
AP Buildings | 105 330.00 | 72 143.00 | 33 187.00 | 105 330.00 |
AR Technical installations, industrial equipment and tools | 166 590.00 | 103 605.00 | 62 985.00 | 166 590.00 |
AT Other tangible assets | 144 326.00 | 107 093.00 | 37 233.00 | 144 326.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 437 855.00 | 289 951.00 | 147 904.00 | 437 855.00 |
BL Raw materials, supplies | 141 460.00 | | 141 460.00 | 141 460.00 |
BN Goods in progress | 183 489.00 | | 183 489.00 | 183 489.00 |
BR Intermediate and finished products | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 264 678.00 | 2 635.00 | 262 043.00 | 264 678.00 |
BZ Other receivables | 60 766.00 | | 60 766.00 | 60 766.00 |
CD Marketable securities | 450 522.00 | | 450 522.00 | 450 522.00 |
CF Cash and cash equivalents | 496 789.00 | | 496 789.00 | 496 789.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 1 606 342.00 | 2 635.00 | 1 603 707.00 | 1 606 342.00 |
CO Grand total (0 to V) | 2 044 197.00 | 292 586.00 | 1 751 611.00 | 2 044 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 995 932.00 | 972 475.00 | | 995 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 113.00 | 173 457.00 | | 178 113.00 |
DK Regulated provisions | 47 164.00 | 34 587.00 | | 47 164.00 |
DL TOTAL (I) | 1 331 209.00 | 1 290 519.00 | | 1 331 209.00 |
DU Loans and Debts from Credit Institutions (3) | 117 234.00 | 63 918.00 | | 117 234.00 |
DX Trade payables and related accounts | 174 933.00 | 159 830.00 | | 174 933.00 |
DY Tax and social security liabilities | 128 235.00 | 134 502.00 | | 128 235.00 |
EC TOTAL (IV) | 420 402.00 | 358 250.00 | | 420 402.00 |
EE Grand total (I to V) | 1 751 611.00 | 1 648 769.00 | | 1 751 611.00 |
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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 | 455 999.00 | | 30 704.00 | 455 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 267.00 | |
I4 DECREASES Grand Total | | 48 848.00 | 437 855.00 | |
IO DECREASES Total including other intangible assets | | 4 273.00 | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 575.00 | 416 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 286.00 | | 2 330.00 | 11 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 447.00 | | 28 374.00 | 432 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | | 12 267.00 |
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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 | 301 839.00 | 36 960.00 | 48 848.00 | 301 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 286.00 | 97.00 | 4 273.00 | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 553.00 | 36 863.00 | 44 575.00 | 290 553.00 |
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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 | 174 933.00 | 174 933.00 | | 174 933.00 |
8C Staff and Related Accounts | 61 684.00 | 61 684.00 | | 61 684.00 |
8D Social Security and Other Social Organizations | 56 572.00 | 56 572.00 | | 56 572.00 |
UT Other financial assets | 12 267.00 | | | 12 267.00 |
UX Other trade receivables | 261 516.00 | | | 261 516.00 |
UZ Social Security, other social security organizations | 6 368.00 | | | 6 368.00 |
VA Doubtful or disputed receivables | 3 162.00 | | | 3 162.00 |
VB VAT | 34 662.00 | | | 34 662.00 |
VH Loans with a maturity of more than one year at origin | 117 234.00 | 36 692.00 | 80 542.00 | 117 234.00 |
VK Loans repaid during the year | 26 684.00 | | | 26 684.00 |
VM Income taxes | 19 736.00 | | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 658.00 | 330 392.00 | 12 267.00 | 342 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 402.00 | 339 860.00 | 80 542.00 | 420 402.00 |
