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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 | 7 955.00 | 5 320.00 | 2 635.00 | 7 955.00 |
AP Buildings | 6 773.00 | 5 926.00 | 846.00 | 6 773.00 |
AR Technical installations, industrial equipment and tools | 26 300.00 | 15 988.00 | 10 312.00 | 26 300.00 |
AT Other tangible assets | 120 529.00 | 80 057.00 | 40 472.00 | 120 529.00 |
BJ TOTAL (I) | 161 556.00 | 107 291.00 | 54 265.00 | 161 556.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BN Goods in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 406 970.00 | 29 757.00 | 377 213.00 | 406 970.00 |
BX Customers and related accounts | 213 874.00 | 2 080.00 | 211 794.00 | 213 874.00 |
BZ Other receivables | 366 275.00 | | 366 275.00 | 366 275.00 |
CF Cash and cash equivalents | 114 757.00 | | 114 757.00 | 114 757.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 115 402.00 | 31 837.00 | 1 083 565.00 | 1 115 402.00 |
CO Grand total (0 to V) | 1 276 959.00 | 139 128.00 | 1 137 831.00 | 1 276 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 007.00 | | | 586 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | | | 42 506.00 |
DJ Investment subsidies | 1 518.00 | | | 1 518.00 |
DL TOTAL (I) | 630 032.00 | | | 630 032.00 |
DU Loans and Debts from Credit Institutions (3) | 26 096.00 | | | 26 096.00 |
DX Trade payables and related accounts | 336 519.00 | | | 336 519.00 |
DY Tax and social security liabilities | 135 103.00 | | | 135 103.00 |
EA Other liabilities | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 507 799.00 | | | 507 799.00 |
EE Grand total (I to V) | 1 137 831.00 | | | 1 137 831.00 |
EG Accrued income and payables due within one year | 497 266.00 | | | 497 266.00 |
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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 | 143 770.00 | | 17 786.00 | 143 770.00 |
I4 DECREASES Grand Total | | | 161 556.00 | |
IO DECREASES Total including other intangible assets | | | 7 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | 3 434.00 | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 250.00 | | 14 352.00 | 139 250.00 |
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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 | 93 036.00 | 14 270.00 | | 93 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 800.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 516.00 | 13 470.00 | | 88 516.00 |
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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 | | 67 881.00 | 38 124.00 | |
6T Receivables | | 4 894.00 | 2 814.00 | |
7B Total provisions for depreciation | | 72 775.00 | 40 938.00 | |
7C Grand total | | 72 775.00 | 40 938.00 | |
UE of which provisions and reversals: - Operating | | 4 226.00 | 6 664.00 | |
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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 | 336 519.00 | 336 519.00 | | 336 519.00 |
8C Staff and Related Accounts | 41 650.00 | 41 650.00 | | 41 650.00 |
8D Social Security and Other Social Organizations | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 211 378.00 | | | 211 378.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 2 496.00 | | | 2 496.00 |
VB VAT | 18 062.00 | | | 18 062.00 |
VC Group and associates | 319 741.00 | | | 319 741.00 |
VH Loans with a maturity of more than one year at origin | 26 096.00 | 15 564.00 | 10 533.00 | 26 096.00 |
VJ Loans taken out during the year | 2 057.00 | | | 2 057.00 |
VK Loans repaid during the year | 17 344.00 | | | 17 344.00 |
VM Income taxes | 15 643.00 | | | 15 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 920.00 | | | 11 920.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 518.00 | 584 518.00 | | 584 518.00 |
VW VAT | 37 009.00 | 37 009.00 | | 37 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 799.00 | 497 266.00 | 10 533.00 | 507 799.00 |
