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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 | 114 862.00 | 16 947.00 | 97 915.00 | 114 862.00 |
AR Technical installations, industrial equipment and tools | 79 091.00 | 69 714.00 | 9 378.00 | 79 091.00 |
AT Other tangible assets | 303 984.00 | 145 897.00 | 158 087.00 | 303 984.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 508 765.00 | 232 558.00 | 276 207.00 | 508 765.00 |
BL Raw materials, supplies | 234 751.00 | | 234 751.00 | 234 751.00 |
BR Intermediate and finished products | 162 333.00 | | 162 333.00 | 162 333.00 |
BT Goods | 29 912.00 | 16 656.00 | 13 255.00 | 29 912.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 183 909.00 | 7 550.00 | 176 360.00 | 183 909.00 |
BZ Other receivables | 75 349.00 | | 75 349.00 | 75 349.00 |
CF Cash and cash equivalents | 692 462.00 | | 692 462.00 | 692 462.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 1 399 324.00 | 24 206.00 | 1 375 118.00 | 1 399 324.00 |
CN Currency translation adjustments (V) | 10 332.00 | | 10 332.00 | 10 332.00 |
CO Grand total (0 to V) | 1 918 421.00 | 256 764.00 | 1 661 657.00 | 1 918 421.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 749 717.00 | 632 443.00 | | 749 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 911.00 | 117 274.00 | | 255 911.00 |
DJ Investment subsidies | 10 750.00 | 12 534.00 | | 10 750.00 |
DL TOTAL (I) | 1 061 379.00 | 807 251.00 | | 1 061 379.00 |
DU Loans and Debts from Credit Institutions (3) | 166 292.00 | 191 052.00 | | 166 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 599.00 | 80 490.00 | | 94 599.00 |
DX Trade payables and related accounts | 274 279.00 | 102 802.00 | | 274 279.00 |
DY Tax and social security liabilities | 60 895.00 | 22 179.00 | | 60 895.00 |
EA Other liabilities | | 4 010.00 | | |
EB Prepaid income (2) | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 600 274.00 | 400 533.00 | | 600 274.00 |
ED (V) | 4.00 | 40 269.00 | | 4.00 |
EE Grand total (I to V) | 1 661 657.00 | 1 248 052.00 | | 1 661 657.00 |
EG Accrued income and payables due within one year | 459 549.00 | 233 720.00 | | 459 549.00 |
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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 | 472 913.00 | | 37 644.00 | 472 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 827.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 508 765.00 | |
IO DECREASES Total including other intangible assets | | | 114 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 383 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 097.00 | | 19 765.00 | 95 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 990.00 | | 17 877.00 | 366 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | 2.00 | 10 825.00 |
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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 | 203 666.00 | 30 684.00 | 1 792.00 | 203 666.00 |
PE DEPRECIATION Total including other intangible assets | 15 097.00 | 1 850.00 | | 15 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 569.00 | 28 834.00 | 1 792.00 | 188 569.00 |
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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 | 7 489.00 | 16 656.00 | 7 489.00 | 7 489.00 |
6T Receivables | 4 761.00 | 2 789.00 | | 4 761.00 |
7B Total provisions for depreciation | 12 250.00 | 19 445.00 | 7 489.00 | 12 250.00 |
7C Grand total | 12 250.00 | 19 445.00 | 7 489.00 | 12 250.00 |
UE of which provisions and reversals: - Operating | | 19 445.00 | 7 489.00 | |
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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 | 274 279.00 | 274 279.00 | | 274 279.00 |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8E Income Taxes | 26 558.00 | 26 558.00 | | 26 558.00 |
8L Deferred income | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 10 697.00 | | | 10 697.00 |
UX Other trade receivables | 176 038.00 | | | 176 038.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 7 871.00 | | | 7 871.00 |
VB VAT | 67 208.00 | | | 67 208.00 |
VH Loans with a maturity of more than one year at origin | 166 292.00 | 25 566.00 | 74 052.00 | 166 292.00 |
VI Group and Associates | 94 599.00 | 94 599.00 | | 94 599.00 |
VK Loans repaid during the year | 24 722.00 | | | 24 722.00 |
VM Income taxes | 7 151.00 | | | 7 151.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 18 080.00 | | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 035.00 | 277 339.00 | 10 697.00 | 288 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 274.00 | 459 549.00 | 74 052.00 | 600 274.00 |
