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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 51 161.00 | 48 650.00 | 2 512.00 | 51 161.00 |
AR Technical installations, industrial equipment and tools | 124 781.00 | 119 974.00 | 4 808.00 | 124 781.00 |
AT Other tangible assets | 321 079.00 | 187 833.00 | 133 245.00 | 321 079.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 562 653.00 | 380 908.00 | 181 744.00 | 562 653.00 |
BL Raw materials, supplies | 396 081.00 | | 396 081.00 | 396 081.00 |
BN Goods in progress | 370 948.00 | | 370 948.00 | 370 948.00 |
BX Customers and related accounts | 759 772.00 | | 759 772.00 | 759 772.00 |
BZ Other receivables | 433 747.00 | | 433 747.00 | 433 747.00 |
CD Marketable securities | 80 058.00 | | 80 058.00 | 80 058.00 |
CF Cash and cash equivalents | 473 434.00 | | 473 434.00 | 473 434.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 2 539 882.00 | | 2 539 882.00 | 2 539 882.00 |
CO Grand total (0 to V) | 3 102 534.00 | 380 908.00 | 2 721 626.00 | 3 102 534.00 |
CP Shares due in less than one year | 10 689.00 | | | 10 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 2 373 406.00 | 2 003 849.00 | | 2 373 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 670.00 | 369 557.00 | | -171 670.00 |
DL TOTAL (I) | 2 268 814.00 | 2 440 483.00 | | 2 268 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 826.00 | 47 566.00 | | 71 826.00 |
DX Trade payables and related accounts | 343 542.00 | 135 977.00 | | 343 542.00 |
DY Tax and social security liabilities | 32 393.00 | 42 104.00 | | 32 393.00 |
EA Other liabilities | 5 051.00 | 9 098.00 | | 5 051.00 |
EC TOTAL (IV) | 452 812.00 | 234 744.00 | | 452 812.00 |
EE Grand total (I to V) | 2 721 626.00 | 2 675 228.00 | | 2 721 626.00 |
EG Accrued income and payables due within one year | 452 812.00 | 234 744.00 | | 452 812.00 |
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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 | 563 356.00 | | | 563 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 703.00 | 562 653.00 | |
IO DECREASES Total including other intangible assets | | | 54 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 497 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 942.00 | | | 54 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 724.00 | | | 497 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
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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 | 327 103.00 | 54 509.00 | 703.00 | 327 103.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | 3 552.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 203.00 | 50 957.00 | 703.00 | 306 203.00 |
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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 | 343 542.00 | 343 542.00 | | 343 542.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 10 689.00 | 10 689.00 | | 10 689.00 |
UX Other trade receivables | 759 772.00 | 759 772.00 | | 759 772.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 71 826.00 | 71 826.00 | | 71 826.00 |
VM Income taxes | 32 257.00 | 32 257.00 | | 32 257.00 |
VP Miscellaneous | 10 663.00 | 10 663.00 | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 636.00 | 390 636.00 | | 390 636.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 051.00 | 1 230 051.00 | | 1 230 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 812.00 | 452 812.00 | | 452 812.00 |
