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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AP Buildings | 38 742.00 | 35 738.00 | 3 004.00 | 38 742.00 |
AR Technical installations, industrial equipment and tools | 120 433.00 | 112 927.00 | 7 506.00 | 120 433.00 |
AT Other tangible assets | 140 172.00 | 108 829.00 | 31 343.00 | 140 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 304 960.00 | 263 077.00 | 41 883.00 | 304 960.00 |
BL Raw materials, supplies | 273 306.00 | | 273 306.00 | 273 306.00 |
BT Goods | 12 113.00 | | 12 113.00 | 12 113.00 |
BX Customers and related accounts | 252 967.00 | 10 570.00 | 242 397.00 | 252 967.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 544 000.00 | | 544 000.00 | 544 000.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 1 118 825.00 | 10 570.00 | 1 108 255.00 | 1 118 825.00 |
CO Grand total (0 to V) | 1 423 786.00 | 273 647.00 | 1 150 138.00 | 1 423 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DD Legal reserve (1) | 5 415.00 | 5 415.00 | | 5 415.00 |
DE Statutory or contractual reserves | 4 578.00 | 4 578.00 | | 4 578.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 47 753.00 | 47 753.00 | | 47 753.00 |
DH Retained earnings | 683 880.00 | 594 303.00 | | 683 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 040.00 | 154 577.00 | | 178 040.00 |
DL TOTAL (I) | 973 900.00 | 860 860.00 | | 973 900.00 |
DQ Provisions for Expenses | 11 792.00 | 8 504.00 | | 11 792.00 |
DR TOTAL (IV) | 11 792.00 | 8 504.00 | | 11 792.00 |
DU Loans and Debts from Credit Institutions (3) | 7 858.00 | 14 445.00 | | 7 858.00 |
DX Trade payables and related accounts | 78 569.00 | 62 319.00 | | 78 569.00 |
DY Tax and social security liabilities | 78 020.00 | 56 103.00 | | 78 020.00 |
EC TOTAL (IV) | 164 447.00 | 132 867.00 | | 164 447.00 |
EE Grand total (I to V) | 1 150 138.00 | 1 002 231.00 | | 1 150 138.00 |
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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 | 303 255.00 | | 1 706.00 | 303 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 304 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 642.00 | | 1 706.00 | 297 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 249 328.00 | 13 749.00 | | 249 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 746.00 | 13 749.00 | | 243 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 504.00 | 11 792.00 | 8 504.00 | 8 504.00 |
6T Receivables | 10 843.00 | | 273.00 | 10 843.00 |
7B Total provisions for depreciation | 10 843.00 | | 273.00 | 10 843.00 |
7C Grand total | 19 347.00 | 11 792.00 | 8 777.00 | 19 347.00 |
UE of which provisions and reversals: - Operating | | 11 792.00 | 8 777.00 | |
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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 | 78 569.00 | 78 569.00 | | 78 569.00 |
8C Staff and Related Accounts | 26 234.00 | 26 234.00 | | 26 234.00 |
8D Social Security and Other Social Organizations | 34 659.00 | 34 659.00 | | 34 659.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 240 325.00 | | | 240 325.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 12 642.00 | | | 12 642.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 7 747.00 | 7 747.00 | | 7 747.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | | | 20 060.00 |
VS Prepaid expenses | 8 503.00 | | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 340.00 | 276 668.00 | 12 672.00 | 289 340.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 447.00 | 164 447.00 | | 164 447.00 |
