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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 | 13 093.00 | 2 745.00 | 10 348.00 | 13 093.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 16 007.00 | | 16 007.00 |
AT Other tangible assets | 32 806.00 | 11 730.00 | 21 076.00 | 32 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 63 557.00 | 30 483.00 | 33 074.00 | 63 557.00 |
BL Raw materials, supplies | 615 782.00 | 152 132.00 | 463 650.00 | 615 782.00 |
BN Goods in progress | 38 020.00 | | 38 020.00 | 38 020.00 |
BR Intermediate and finished products | 164 413.00 | 6 199.00 | 158 214.00 | 164 413.00 |
BX Customers and related accounts | 1 785 198.00 | 242 381.00 | 1 542 817.00 | 1 785 198.00 |
BZ Other receivables | 520 326.00 | | 520 326.00 | 520 326.00 |
CF Cash and cash equivalents | 773 733.00 | | 773 733.00 | 773 733.00 |
CH Prepaid expenses | 44 141.00 | | 44 141.00 | 44 141.00 |
CJ TOTAL (II) | 3 941 615.00 | 400 712.00 | 3 540 903.00 | 3 941 615.00 |
CO Grand total (0 to V) | 4 005 173.00 | 431 196.00 | 3 573 977.00 | 4 005 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 952 278.00 | 1 730 987.00 | | 1 952 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 915.00 | 221 290.00 | | 98 915.00 |
DK Regulated provisions | 14 939.00 | 1 504.00 | | 14 939.00 |
DL TOTAL (I) | 3 166 132.00 | 3 053 782.00 | | 3 166 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 141 273.00 | 162 520.00 | | 141 273.00 |
DY Tax and social security liabilities | 125 745.00 | 121 561.00 | | 125 745.00 |
EA Other liabilities | 138 126.00 | 65 143.00 | | 138 126.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 407 844.00 | 350 425.00 | | 407 844.00 |
EE Grand total (I to V) | 3 573 977.00 | 3 404 208.00 | | 3 573 977.00 |
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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 | 64 792.00 | | 25 079.00 | 64 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | 3 880.00 | 22 433.00 | 63 558.00 | 3 880.00 |
IO DECREASES Total including other intangible assets | | 22 175.00 | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 880.00 | 258.00 | 48 814.00 | 3 880.00 |
KD ACQUISITIONS Total including other intangible assets | 22 334.00 | | 12 935.00 | 22 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 809.00 | | 12 144.00 | 40 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 45 391.00 | 7 405.00 | 22 313.00 | 45 391.00 |
PE DEPRECIATION Total including other intangible assets | 22 334.00 | 2 587.00 | 22 175.00 | 22 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | 4 818.00 | 138.00 | 23 058.00 |
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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 | 1 504.00 | 13 526.00 | 91.00 | 1 504.00 |
6N Inventories and work in progress | 201 877.00 | 158 331.00 | 201 877.00 | 201 877.00 |
6T Receivables | 198 974.00 | 50 239.00 | 6 832.00 | 198 974.00 |
7B Total provisions for depreciation | 400 851.00 | 208 570.00 | 208 709.00 | 400 851.00 |
7C Grand total | 402 355.00 | 222 096.00 | 208 800.00 | 402 355.00 |
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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 | 141 273.00 | 141 273.00 | | 141 273.00 |
8C Staff and Related Accounts | 36 712.00 | 36 712.00 | | 36 712.00 |
8D Social Security and Other Social Organizations | 53 169.00 | 53 169.00 | | 53 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 126.00 | 138 126.00 | | 138 126.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 1 477 524.00 | | | 1 477 524.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 307 675.00 | | | 307 675.00 |
VB VAT | 16 663.00 | | | 16 663.00 |
VC Group and associates | 469 148.00 | | | 469 148.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 10 262.00 | | | 10 262.00 |
VP Miscellaneous | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 313.00 | | | 19 313.00 |
VS Prepaid expenses | 44 142.00 | | | 44 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 317.00 | 2 349 667.00 | 1 650.00 | 2 351 317.00 |
VW VAT | 26 702.00 | 26 702.00 | | 26 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 845.00 | 407 845.00 | | 407 845.00 |
