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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 | 8 657.00 | 6 750.00 | 1 907.00 | 8 657.00 |
AP Buildings | 37 350.00 | 25 502.00 | 11 848.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 172 382.00 | 126 676.00 | 45 706.00 | 172 382.00 |
AT Other tangible assets | 26 758.00 | 21 837.00 | 4 920.00 | 26 758.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
BJ TOTAL (I) | 270 546.00 | 180 766.00 | 89 780.00 | 270 546.00 |
BL Raw materials, supplies | 51 757.00 | | 51 757.00 | 51 757.00 |
BR Intermediate and finished products | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 1 000 394.00 | 44 398.00 | 955 996.00 | 1 000 394.00 |
BZ Other receivables | 240 632.00 | | 240 632.00 | 240 632.00 |
CD Marketable securities | 334 189.00 | | 334 189.00 | 334 189.00 |
CF Cash and cash equivalents | 138 896.00 | | 138 896.00 | 138 896.00 |
CH Prepaid expenses | 60 456.00 | | 60 456.00 | 60 456.00 |
CJ TOTAL (II) | 1 827 658.00 | 44 398.00 | 1 783 259.00 | 1 827 658.00 |
CO Grand total (0 to V) | 2 098 203.00 | 225 164.00 | 1 873 040.00 | 2 098 203.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 600 000.00 | 370 000.00 | | 600 000.00 |
DH Retained earnings | 160 322.00 | 192 751.00 | | 160 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 639.00 | 293 570.00 | | 77 639.00 |
DL TOTAL (I) | 920 460.00 | 938 822.00 | | 920 460.00 |
DP Provisions for Risks | 57 489.00 | 55 292.00 | | 57 489.00 |
DR TOTAL (IV) | 57 489.00 | 55 292.00 | | 57 489.00 |
DT Other Bond Issues | | 744.00 | | |
DX Trade payables and related accounts | 604 179.00 | 326 454.00 | | 604 179.00 |
DY Tax and social security liabilities | 245 271.00 | 321 735.00 | | 245 271.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EB Prepaid income (2) | 43 240.00 | 1 000.00 | | 43 240.00 |
EC TOTAL (IV) | 895 091.00 | 652 333.00 | | 895 091.00 |
EE Grand total (I to V) | 1 873 040.00 | 1 646 446.00 | | 1 873 040.00 |
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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 | 273 470.00 | | 17 889.00 | 273 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 290.00 | 25 399.00 | |
I4 DECREASES Grand Total | | 20 813.00 | 270 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 524.00 | 236 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 002.00 | | 655.00 | 8 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 122.00 | | 13 892.00 | 240 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 346.00 | | 3 342.00 | 25 346.00 |
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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 | 168 964.00 | 29 325.00 | 17 523.00 | 168 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 1 941.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 155.00 | 27 384.00 | 17 523.00 | 164 155.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 292.00 | 57 489.00 | 55 292.00 | 55 292.00 |
6T Receivables | 44 398.00 | | | 44 398.00 |
7B Total provisions for depreciation | 44 398.00 | | | 44 398.00 |
7C Grand total | 99 690.00 | 57 489.00 | 55 292.00 | 99 690.00 |
UE of which provisions and reversals: - Operating | | 57 489.00 | 55 292.00 | |
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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 | 604 179.00 | 604 179.00 | 1.00 | 604 179.00 |
8C Staff and Related Accounts | 57 620.00 | 57 620.00 | | 57 620.00 |
8D Social Security and Other Social Organizations | 78 535.00 | 78 535.00 | | 78 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 43 240.00 | 43 240.00 | | 43 240.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 20 399.00 | | | 20 399.00 |
UX Other trade receivables | 947 146.00 | | | 947 146.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 739.00 | | | 2 739.00 |
VA Doubtful or disputed receivables | 53 248.00 | | | 53 248.00 |
VB VAT | 53 097.00 | | | 53 097.00 |
VM Income taxes | 140 515.00 | | | 140 515.00 |
VP Miscellaneous | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 272.00 | | | 40 272.00 |
VS Prepaid expenses | 60 456.00 | | | 60 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 880.00 | 1 303 481.00 | 20 399.00 | 1 323 880.00 |
VW VAT | 95 439.00 | 95 439.00 | | 95 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 091.00 | 895 091.00 | | 895 091.00 |
