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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AP Buildings | 105 330.00 | 77 490.00 | 27 840.00 | 105 330.00 |
AR Technical installations, industrial equipment and tools | 166 590.00 | 122 022.00 | 44 569.00 | 166 590.00 |
AT Other tangible assets | 144 326.00 | 124 474.00 | 19 852.00 | 144 326.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 437 855.00 | 333 328.00 | 104 527.00 | 437 855.00 |
BL Raw materials, supplies | 190 992.00 | | 190 992.00 | 190 992.00 |
BN Goods in progress | 82 502.00 | | 82 502.00 | 82 502.00 |
BR Intermediate and finished products | 62 526.00 | | 62 526.00 | 62 526.00 |
BX Customers and related accounts | 622 171.00 | 2 635.00 | 619 536.00 | 622 171.00 |
BZ Other receivables | 92 328.00 | | 92 328.00 | 92 328.00 |
CD Marketable securities | 501 427.00 | | 501 427.00 | 501 427.00 |
CF Cash and cash equivalents | 293 158.00 | | 293 158.00 | 293 158.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 845 332.00 | 2 635.00 | 1 842 697.00 | 1 845 332.00 |
CO Grand total (0 to V) | 2 283 187.00 | 335 963.00 | 1 947 224.00 | 2 283 187.00 |
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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 | 974 045.00 | 995 932.00 | | 974 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 699.00 | 178 113.00 | | 214 699.00 |
DK Regulated provisions | 59 741.00 | 47 164.00 | | 59 741.00 |
DL TOTAL (I) | 1 358 485.00 | 1 331 209.00 | | 1 358 485.00 |
DU Loans and Debts from Credit Institutions (3) | 80 542.00 | 117 234.00 | | 80 542.00 |
DX Trade payables and related accounts | 356 287.00 | 174 933.00 | | 356 287.00 |
DY Tax and social security liabilities | 151 016.00 | 128 235.00 | | 151 016.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 588 739.00 | 420 402.00 | | 588 739.00 |
EE Grand total (I to V) | 1 947 224.00 | 1 751 611.00 | | 1 947 224.00 |
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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 | 437 855.00 | | | 437 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 267.00 | |
I4 DECREASES Grand Total | | | 437 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 246.00 | | | 416 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | | 12 267.00 |
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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 | 289 951.00 | 43 377.00 | | 289 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 2 233.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 841.00 | 41 144.00 | | 282 841.00 |
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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 | 356 287.00 | 356 287.00 | | 356 287.00 |
8C Staff and Related Accounts | 77 663.00 | 77 663.00 | | 77 663.00 |
8D Social Security and Other Social Organizations | 62 702.00 | 62 702.00 | | 62 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 12 267.00 | | | 12 267.00 |
UX Other trade receivables | 619 009.00 | | | 619 009.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
UZ Social Security, other social security organizations | 5 198.00 | | | 5 198.00 |
VA Doubtful or disputed receivables | 3 162.00 | | | 3 162.00 |
VB VAT | 78 617.00 | | | 78 617.00 |
VH Loans with a maturity of more than one year at origin | 80 542.00 | 32 115.00 | 48 427.00 | 80 542.00 |
VK Loans repaid during the year | 36 692.00 | | | 36 692.00 |
VM Income taxes | 7 077.00 | | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 651.00 | 10 651.00 | | 10 651.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 994.00 | 714 728.00 | 12 267.00 | 726 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 739.00 | 540 312.00 | 48 427.00 | 588 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
