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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 | 71 043.00 | 68 385.00 | 2 658.00 | 71 043.00 |
AR Technical installations, industrial equipment and tools | 35 146.00 | 34 681.00 | 464.00 | 35 146.00 |
AT Other tangible assets | 174 696.00 | 169 623.00 | 5 072.00 | 174 696.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 323 550.00 | 272 690.00 | 50 859.00 | 323 550.00 |
BL Raw materials, supplies | 108 603.00 | | 108 603.00 | 108 603.00 |
BT Goods | 863 425.00 | 722.00 | 862 702.00 | 863 425.00 |
BX Customers and related accounts | 449 903.00 | 3 292.00 | 446 611.00 | 449 903.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 101 490.00 | | 101 490.00 | 101 490.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 2 316 174.00 | 4 014.00 | 2 312 159.00 | 2 316 174.00 |
CN Currency translation adjustments (V) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 2 639 904.00 | 276 705.00 | 2 363 198.00 | 2 639 904.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 080.00 | | | 499 080.00 |
DB Share, merger, contribution premiums, etc. | 651 850.00 | | | 651 850.00 |
DD Legal reserve (1) | 38 940.00 | | | 38 940.00 |
DG Other reserves | 334 719.00 | | | 334 719.00 |
DH Retained earnings | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 938.00 | | | 56 938.00 |
DL TOTAL (I) | 1 619 640.00 | | | 1 619 640.00 |
DP Provisions for Risks | 179.00 | | | 179.00 |
DR TOTAL (IV) | 179.00 | | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 182 553.00 | | | 182 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 079.00 | | | 216 079.00 |
DX Trade payables and related accounts | 210 582.00 | | | 210 582.00 |
DY Tax and social security liabilities | 114 375.00 | | | 114 375.00 |
EA Other liabilities | 16 327.00 | | | 16 327.00 |
EC TOTAL (IV) | 739 918.00 | | | 739 918.00 |
ED (V) | 3 460.00 | | | 3 460.00 |
EE Grand total (I to V) | 2 363 198.00 | | | 2 363 198.00 |
EG Accrued income and payables due within one year | 557 451.00 | | | 557 451.00 |
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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 | 316 186.00 | | 7 558.00 | 316 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 663.00 | |
I4 DECREASES Grand Total | | 194.00 | 323 550.00 | |
IO DECREASES Total including other intangible assets | | | 71 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 209 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 055.00 | | 2 988.00 | 68 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 067.00 | | 3 969.00 | 206 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 063.00 | | 600.00 | 42 063.00 |
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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 | 264 194.00 | 8 691.00 | 194.00 | 264 194.00 |
PE DEPRECIATION Total including other intangible assets | 67 283.00 | 1 102.00 | | 67 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 910.00 | 7 588.00 | 194.00 | 196 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 983.00 | 179.00 | 3 983.00 | 3 983.00 |
6N Inventories and work in progress | 4 186.00 | | 3 463.00 | 4 186.00 |
6T Receivables | 27 432.00 | 3 292.00 | 27 432.00 | 27 432.00 |
7B Total provisions for depreciation | 31 618.00 | 3 292.00 | 30 895.00 | 31 618.00 |
7C Grand total | 35 601.00 | 3 472.00 | 34 878.00 | 35 601.00 |
UE of which provisions and reversals: - Operating | | 3 292.00 | 30 895.00 | |
UG - Financial | | 179.00 | 3 983.00 | |
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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 | 210 582.00 | 210 582.00 | | 210 582.00 |
8C Staff and Related Accounts | 52 653.00 | 52 653.00 | | 52 653.00 |
8D Social Security and Other Social Organizations | 45 390.00 | 45 390.00 | | 45 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 327.00 | 16 327.00 | | 16 327.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 32 063.00 | | | 32 063.00 |
UX Other trade receivables | 443 929.00 | | | 443 929.00 |
UY Staff and related accounts | 7 510.00 | | | 7 510.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 5 974.00 | | | 5 974.00 |
VB VAT | 30 975.00 | | | 30 975.00 |
VH Loans with a maturity of more than one year at origin | 182 553.00 | 85.00 | | 182 553.00 |
VI Group and Associates | 216 079.00 | 216 079.00 | | 216 079.00 |
VK Loans repaid during the year | 59 169.00 | | | 59 169.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VP Miscellaneous | 27 591.00 | | | 27 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 332.00 | 16 332.00 | | 16 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 22 566.00 | | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 319.00 | 543 255.00 | 32 063.00 | 575 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 918.00 | 557 451.00 | | 739 918.00 |
