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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 115 445.00 | 105 268.00 | 10 177.00 | 115 445.00 |
AT Other tangible assets | 494 859.00 | 430 851.00 | 64 009.00 | 494 859.00 |
BH Other financial assets | 29 220.00 | | 29 220.00 | 29 220.00 |
BJ TOTAL (I) | 722 785.00 | 551 606.00 | 171 178.00 | 722 785.00 |
BT Goods | 409 213.00 | 148 267.00 | 260 946.00 | 409 213.00 |
BX Customers and related accounts | 489 756.00 | 12 601.00 | 477 154.00 | 489 756.00 |
BZ Other receivables | 165 291.00 | | 165 291.00 | 165 291.00 |
CF Cash and cash equivalents | 416 124.00 | | 416 124.00 | 416 124.00 |
CH Prepaid expenses | 45 617.00 | | 45 617.00 | 45 617.00 |
CJ TOTAL (II) | 1 526 001.00 | 160 868.00 | 1 365 132.00 | 1 526 001.00 |
CO Grand total (0 to V) | 2 248 785.00 | 712 475.00 | 1 536 311.00 | 2 248 785.00 |
CP Shares due in less than one year | 29 220.00 | | | 29 220.00 |
CU Other investments | 67 772.00 | | 67 772.00 | 67 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 185 652.00 | 169 744.00 | | 185 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 210.00 | 185 907.00 | | 270 210.00 |
DL TOTAL (I) | 785 862.00 | 685 652.00 | | 785 862.00 |
DU Loans and Debts from Credit Institutions (3) | 46 107.00 | 96 158.00 | | 46 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 448 589.00 | 516 028.00 | | 448 589.00 |
DY Tax and social security liabilities | 249 632.00 | 242 401.00 | | 249 632.00 |
EA Other liabilities | 5 207.00 | 16 004.00 | | 5 207.00 |
EC TOTAL (IV) | 750 449.00 | 871 506.00 | | 750 449.00 |
EE Grand total (I to V) | 1 536 311.00 | 1 557 158.00 | | 1 536 311.00 |
EG Accrued income and payables due within one year | 750 449.00 | 871 506.00 | | 750 449.00 |
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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 | 705 186.00 | | 17 599.00 | 705 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 992.00 | |
I4 DECREASES Grand Total | | | 722 785.00 | |
IO DECREASES Total including other intangible assets | | | 15 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 488.00 | | | 15 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 965.00 | | 17 340.00 | 592 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 733.00 | | 259.00 | 96 733.00 |
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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 | 536 530.00 | 15 076.00 | | 536 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 488.00 | | | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 042.00 | 15 076.00 | | 521 042.00 |
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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 | 139 936.00 | 148 267.00 | 139 936.00 | 139 936.00 |
6T Receivables | 29 754.00 | 1 974.00 | 19 127.00 | 29 754.00 |
7B Total provisions for depreciation | 169 690.00 | 150 241.00 | 159 063.00 | 169 690.00 |
7C Grand total | 169 690.00 | 150 241.00 | 159 063.00 | 169 690.00 |
UE of which provisions and reversals: - Operating | | 150 241.00 | 159 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 448 589.00 | 448 589.00 | | 448 589.00 |
8C Staff and Related Accounts | 79 051.00 | 79 051.00 | | 79 051.00 |
8D Social Security and Other Social Organizations | 46 928.00 | 46 928.00 | | 46 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 29 220.00 | 29 220.00 | | 29 220.00 |
UX Other trade receivables | 474 054.00 | | | 474 054.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 5 311.00 | | | 5 311.00 |
VA Doubtful or disputed receivables | 15 701.00 | | | 15 701.00 |
VB VAT | 6 788.00 | | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 46 107.00 | 46 107.00 | | 46 107.00 |
VK Loans repaid during the year | 50 022.00 | | | 50 022.00 |
VM Income taxes | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 114.00 | | | 150 114.00 |
VS Prepaid expenses | 45 617.00 | | | 45 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 883.00 | 729 883.00 | | 729 883.00 |
VW VAT | 110 020.00 | 110 020.00 | | 110 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 449.00 | 750 449.00 | | 750 449.00 |
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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 | 19.00 | | | 19.00 |
