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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 | 42 869.00 | 42 274.00 | 595.00 | 42 869.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 393 299.00 | 828 159.00 | 565 140.00 | 1 393 299.00 |
AT Other tangible assets | 284 513.00 | 159 775.00 | 124 738.00 | 284 513.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 55 025.00 | | 55 025.00 | 55 025.00 |
BJ TOTAL (I) | 1 851 687.00 | 1 030 208.00 | 821 479.00 | 1 851 687.00 |
BL Raw materials, supplies | 626 200.00 | | 626 200.00 | 626 200.00 |
BR Intermediate and finished products | 731 127.00 | | 731 127.00 | 731 127.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 968 690.00 | 199 990.00 | 768 700.00 | 968 690.00 |
BZ Other receivables | 292 697.00 | | 292 697.00 | 292 697.00 |
CF Cash and cash equivalents | 447 708.00 | | 447 708.00 | 447 708.00 |
CH Prepaid expenses | 106 869.00 | | 106 869.00 | 106 869.00 |
CJ TOTAL (II) | 3 181 291.00 | 199 990.00 | 2 981 301.00 | 3 181 291.00 |
CO Grand total (0 to V) | 5 032 978.00 | 1 230 198.00 | 3 802 779.00 | 5 032 978.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 239 433.00 | 1 327 744.00 | | 1 239 433.00 |
DH Retained earnings | 752 715.00 | 752 715.00 | | 752 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 905.00 | 361 689.00 | | 248 905.00 |
DJ Investment subsidies | 78 332.00 | 87 094.00 | | 78 332.00 |
DL TOTAL (I) | 2 594 384.00 | 2 804 242.00 | | 2 594 384.00 |
DU Loans and Debts from Credit Institutions (3) | 441 735.00 | 492 683.00 | | 441 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 338.00 | 229 126.00 | | 51 338.00 |
DX Trade payables and related accounts | 467 510.00 | 471 098.00 | | 467 510.00 |
DY Tax and social security liabilities | 245 262.00 | 229 766.00 | | 245 262.00 |
EA Other liabilities | 2 550.00 | 2 144.00 | | 2 550.00 |
EB Prepaid income (2) | | 21 400.00 | | |
EC TOTAL (IV) | 1 208 395.00 | 1 446 218.00 | | 1 208 395.00 |
EE Grand total (I to V) | 3 802 779.00 | 4 250 459.00 | | 3 802 779.00 |
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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 | 1 773 826.00 | | 107 360.00 | 1 773 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 026.00 | |
I4 DECREASES Grand Total | | 29 499.00 | 1 851 687.00 | |
IO DECREASES Total including other intangible assets | | | 103 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 499.00 | 1 677 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 849.00 | | | 103 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 951.00 | | 107 360.00 | 1 599 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 026.00 | | | 70 026.00 |
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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 | 946 428.00 | 112 944.00 | 29 163.00 | 946 428.00 |
PE DEPRECIATION Total including other intangible assets | 40 389.00 | 1 885.00 | | 40 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 038.00 | 111 059.00 | 29 163.00 | 906 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 434.00 | 1 618.00 | 62.00 | 198 434.00 |
7B Total provisions for depreciation | 198 434.00 | 1 618.00 | 62.00 | 198 434.00 |
7C Grand total | 198 434.00 | 1 618.00 | 62.00 | 198 434.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | 62.00 | |
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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 | 51 338.00 | 28 423.00 | 22 915.00 | 51 338.00 |
8B Suppliers and Related Accounts | 467 510.00 | 467 510.00 | | 467 510.00 |
8C Staff and Related Accounts | 55 697.00 | 55 697.00 | | 55 697.00 |
8D Social Security and Other Social Organizations | 121 057.00 | 121 057.00 | | 121 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 55 025.00 | | | 55 025.00 |
UX Other trade receivables | 736 405.00 | | | 736 405.00 |
UY Staff and related accounts | 1 345.00 | | | 1 345.00 |
UZ Social Security, other social security organizations | 3 073.00 | | | 3 073.00 |
VA Doubtful or disputed receivables | 232 285.00 | | | 232 285.00 |
VB VAT | 29 355.00 | | | 29 355.00 |
VC Group and associates | 258 924.00 | | | 258 924.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 441 329.00 | 107 788.00 | 278 320.00 | 441 329.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 150 948.00 | | | 150 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VS Prepaid expenses | 106 869.00 | | | 106 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 281.00 | 1 368 256.00 | 55 025.00 | 1 423 281.00 |
VW VAT | 45 530.00 | 45 530.00 | | 45 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 395.00 | 851 939.00 | 301 235.00 | 1 208 395.00 |
