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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 | 7 632.00 | 6 955.00 | 677.00 | 7 632.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 165 143.00 | 160 615.00 | 4 527.00 | 165 143.00 |
AR Technical installations, industrial equipment and tools | 162 684.00 | 135 808.00 | 26 876.00 | 162 684.00 |
AT Other tangible assets | 60 176.00 | 44 251.00 | 15 925.00 | 60 176.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 458 765.00 | 347 629.00 | 111 135.00 | 458 765.00 |
BL Raw materials, supplies | 302 081.00 | | 302 081.00 | 302 081.00 |
BT Goods | 225 906.00 | 41 933.00 | 183 973.00 | 225 906.00 |
BX Customers and related accounts | 59 756.00 | 4 784.00 | 54 973.00 | 59 756.00 |
BZ Other receivables | 80 812.00 | | 80 812.00 | 80 812.00 |
CD Marketable securities | 51 358.00 | | 51 358.00 | 51 358.00 |
CF Cash and cash equivalents | 175 437.00 | | 175 437.00 | 175 437.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 904 297.00 | 46 717.00 | 857 580.00 | 904 297.00 |
CO Grand total (0 to V) | 1 363 061.00 | 394 346.00 | 968 716.00 | 1 363 061.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 887.00 | 490 818.00 | | 550 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 709.00 | 160 069.00 | | 101 709.00 |
DL TOTAL (I) | 762 596.00 | 760 887.00 | | 762 596.00 |
DU Loans and Debts from Credit Institutions (3) | 25 031.00 | 39 516.00 | | 25 031.00 |
DX Trade payables and related accounts | 12 608.00 | 11 345.00 | | 12 608.00 |
DY Tax and social security liabilities | 156 668.00 | 159 777.00 | | 156 668.00 |
EA Other liabilities | 11 813.00 | 13 275.00 | | 11 813.00 |
EC TOTAL (IV) | 206 120.00 | 223 913.00 | | 206 120.00 |
EE Grand total (I to V) | 968 716.00 | 984 800.00 | | 968 716.00 |
EG Accrued income and payables due within one year | 193 782.00 | | | 193 782.00 |
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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 | 457 350.00 | | 2 999.00 | 457 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 458 765.00 | |
IO DECREASES Total including other intangible assets | | | 57 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 388 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 921.00 | | 1 257.00 | 55 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 845.00 | | 1 742.00 | 387 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 334 548.00 | 14 666.00 | 1 585.00 | 334 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | 580.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 173.00 | 14 086.00 | 1 585.00 | 328 173.00 |
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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 | 35 179.00 | 41 933.00 | 35 179.00 | 35 179.00 |
6T Receivables | 3 986.00 | 797.00 | | 3 986.00 |
7B Total provisions for depreciation | 39 165.00 | 42 730.00 | 35 179.00 | 39 165.00 |
7C Grand total | 39 165.00 | 42 730.00 | 35 179.00 | 39 165.00 |
UE of which provisions and reversals: - Operating | | 42 730.00 | 35 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 54 016.00 | | | 54 016.00 |
UZ Social Security, other social security organizations | 2 356.00 | | | 2 356.00 |
VA Doubtful or disputed receivables | 5 740.00 | | | 5 740.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VM Income taxes | 56 417.00 | | | 56 417.00 |
VN Other taxes, similar payments | 19 968.00 | | | 19 968.00 |
VS Prepaid expenses | 8 946.00 | | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 539.00 | 149 514.00 | 3 025.00 | 152 539.00 |
