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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 | 3 460.00 | 3 045.00 | 415.00 | 3 460.00 |
AP Buildings | 14 796.00 | 7 479.00 | 7 316.00 | 14 796.00 |
AR Technical installations, industrial equipment and tools | 33 966.00 | 21 105.00 | 12 861.00 | 33 966.00 |
AT Other tangible assets | 193 001.00 | 124 675.00 | 68 326.00 | 193 001.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 257 942.00 | 156 303.00 | 101 639.00 | 257 942.00 |
BL Raw materials, supplies | 131 718.00 | | 131 718.00 | 131 718.00 |
BX Customers and related accounts | 139 842.00 | | 139 842.00 | 139 842.00 |
BZ Other receivables | 88 302.00 | | 88 302.00 | 88 302.00 |
CF Cash and cash equivalents | 354 266.00 | | 354 266.00 | 354 266.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 726 553.00 | | 726 553.00 | 726 553.00 |
CO Grand total (0 to V) | 984 495.00 | 156 303.00 | 828 192.00 | 984 495.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 121 090.00 | 85 414.00 | | 121 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 979.00 | 65 676.00 | | 68 979.00 |
DL TOTAL (I) | 520 069.00 | 481 090.00 | | 520 069.00 |
DU Loans and Debts from Credit Institutions (3) | 35 006.00 | 12 568.00 | | 35 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 708.00 | 11 758.00 | | 34 708.00 |
DX Trade payables and related accounts | 115 908.00 | 102 532.00 | | 115 908.00 |
DY Tax and social security liabilities | 102 289.00 | 111 462.00 | | 102 289.00 |
EA Other liabilities | 20 212.00 | 29 846.00 | | 20 212.00 |
EC TOTAL (IV) | 308 123.00 | 268 165.00 | | 308 123.00 |
EE Grand total (I to V) | 828 192.00 | 749 255.00 | | 828 192.00 |
EG Accrued income and payables due within one year | 288 187.00 | 260 336.00 | | 288 187.00 |
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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 | 257 790.00 | | 45 141.00 | 257 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 12 720.00 | |
I4 DECREASES Grand Total | | 44 989.00 | 257 942.00 | |
IO DECREASES Total including other intangible assets | | 485.00 | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 336.00 | 241 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | 510.00 | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 467.00 | | 44 631.00 | 241 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 888.00 | | | 12 888.00 |
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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 | 153 458.00 | 32 488.00 | 29 643.00 | 153 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 95.00 | 485.00 | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 023.00 | 32 393.00 | 29 158.00 | 150 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | 391.00 | 391.00 |
7B Total provisions for depreciation | 391.00 | | 391.00 | 391.00 |
7C Grand total | 391.00 | | 391.00 | 391.00 |
UE of which provisions and reversals: - Operating | | | 391.00 | |
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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 | 115 908.00 | 115 908.00 | | 115 908.00 |
8D Social Security and Other Social Organizations | 50 030.00 | 50 030.00 | | 50 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 212.00 | 20 212.00 | | 20 212.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 139 842.00 | | | 139 842.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 1 887.00 | | | 1 887.00 |
VB VAT | 38 310.00 | | | 38 310.00 |
VC Group and associates | 18 590.00 | | | 18 590.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 34 545.00 | 14 609.00 | 19 936.00 | 34 545.00 |
VI Group and Associates | 34 708.00 | 34 708.00 | | 34 708.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 920.00 | | | 7 920.00 |
VM Income taxes | 18 295.00 | | | 18 295.00 |
VP Miscellaneous | 5 948.00 | | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 169.00 | 253 169.00 | | 253 169.00 |
VW VAT | 50 237.00 | 50 237.00 | | 50 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 123.00 | 288 187.00 | 19 936.00 | 308 123.00 |
