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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 | 1 799.00 | 1 599.00 | 200.00 | 1 799.00 |
AP Buildings | 3 989.00 | 1 726.00 | 2 263.00 | 3 989.00 |
AR Technical installations, industrial equipment and tools | 36 700.00 | 28 707.00 | 7 993.00 | 36 700.00 |
AT Other tangible assets | 163 452.00 | 71 680.00 | 91 772.00 | 163 452.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 216 367.00 | 103 712.00 | 112 655.00 | 216 367.00 |
BL Raw materials, supplies | 47 445.00 | 2 523.00 | 44 922.00 | 47 445.00 |
BR Intermediate and finished products | 32 575.00 | 492.00 | 32 083.00 | 32 575.00 |
BT Goods | 170 715.00 | 59 589.00 | 111 126.00 | 170 715.00 |
BX Customers and related accounts | 385 139.00 | 18 031.00 | 367 108.00 | 385 139.00 |
BZ Other receivables | 88 974.00 | | 88 974.00 | 88 974.00 |
CF Cash and cash equivalents | 306 291.00 | | 306 291.00 | 306 291.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 1 042 663.00 | 80 635.00 | 962 028.00 | 1 042 663.00 |
CO Grand total (0 to V) | 1 259 030.00 | 184 347.00 | 1 074 683.00 | 1 259 030.00 |
CP Shares due in less than one year | 10 428.00 | | | 10 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 325 230.00 | 380 384.00 | | 325 230.00 |
DH Retained earnings | | 3 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | 141 412.00 | | 25 735.00 |
DL TOTAL (I) | 383 965.00 | 558 230.00 | | 383 965.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 1 635.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 20 922.00 | | 12 688.00 |
DX Trade payables and related accounts | 276 499.00 | 333 428.00 | | 276 499.00 |
DY Tax and social security liabilities | 158 382.00 | 162 202.00 | | 158 382.00 |
EA Other liabilities | 242 530.00 | 271 572.00 | | 242 530.00 |
EC TOTAL (IV) | 690 444.00 | 789 759.00 | | 690 444.00 |
ED (V) | 274.00 | | | 274.00 |
EE Grand total (I to V) | 1 074 683.00 | 1 347 989.00 | | 1 074 683.00 |
EG Accrued income and payables due within one year | 690 444.00 | 789 759.00 | | 690 444.00 |
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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 | 215 287.00 | | 17 992.00 | 215 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 10 428.00 | |
I4 DECREASES Grand Total | | 16 911.00 | 216 367.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 482.00 | 204 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 149.00 | | | 5 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 668.00 | | 7 954.00 | 207 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 10 038.00 | 2 470.00 |
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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 | 108 393.00 | 10 151.00 | 14 831.00 | 108 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | | 3 350.00 | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 444.00 | 10 151.00 | 11 482.00 | 103 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 807.00 | 62 604.00 | 65 807.00 | 65 807.00 |
6T Receivables | 18 031.00 | | | 18 031.00 |
7B Total provisions for depreciation | 83 838.00 | 62 604.00 | 65 807.00 | 83 838.00 |
7C Grand total | 83 838.00 | 62 604.00 | 65 807.00 | 83 838.00 |
UE of which provisions and reversals: - Operating | | 62 604.00 | 65 807.00 | |
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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 | 276 499.00 | 276 499.00 | | 276 499.00 |
8C Staff and Related Accounts | 72 164.00 | 72 164.00 | | 72 164.00 |
8D Social Security and Other Social Organizations | 56 295.00 | 56 295.00 | | 56 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 530.00 | 242 530.00 | | 242 530.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 385 139.00 | | | 385 139.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VC Group and associates | 4 717.00 | | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VJ Loans taken out during the year | -1 317.00 | | | -1 317.00 |
VM Income taxes | 49 401.00 | | | 49 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 099.00 | 13 099.00 | | 13 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | | | 30 340.00 |
VS Prepaid expenses | 11 525.00 | | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 065.00 | 496 065.00 | | 496 065.00 |
VW VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 444.00 | 690 444.00 | | 690 444.00 |
