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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 | 57 483.00 | 47 941.00 | 9 542.00 | 57 483.00 |
AN Land | 141 974.00 | 46 315.00 | 95 659.00 | 141 974.00 |
AP Buildings | 360 999.00 | 145 574.00 | 215 426.00 | 360 999.00 |
AR Technical installations, industrial equipment and tools | 34 488.00 | 32 143.00 | 2 345.00 | 34 488.00 |
AT Other tangible assets | 137 740.00 | 94 037.00 | 43 703.00 | 137 740.00 |
AV Fixed assets in progress | 18 714.00 | | 18 714.00 | 18 714.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 758 364.00 | 366 009.00 | 392 355.00 | 758 364.00 |
BT Goods | 575 969.00 | 126 230.00 | 449 739.00 | 575 969.00 |
BV Advances and down payments on orders | 7 301.00 | | 7 301.00 | 7 301.00 |
BX Customers and related accounts | 712 292.00 | 18 190.00 | 694 102.00 | 712 292.00 |
BZ Other receivables | 48 042.00 | | 48 042.00 | 48 042.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 813 415.00 | | 813 415.00 | 813 415.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 2 478 537.00 | 144 420.00 | 2 334 117.00 | 2 478 537.00 |
CO Grand total (0 to V) | 3 236 901.00 | 510 429.00 | 2 726 471.00 | 3 236 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 482.00 | 544 482.00 | | 544 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 210.00 | 281 405.00 | | 352 210.00 |
DJ Investment subsidies | 40 218.00 | 43 286.00 | | 40 218.00 |
DL TOTAL (I) | 1 156 909.00 | 1 089 173.00 | | 1 156 909.00 |
DP Provisions for Risks | 72 518.00 | 72 518.00 | | 72 518.00 |
DR TOTAL (IV) | 72 518.00 | 72 518.00 | | 72 518.00 |
DU Loans and Debts from Credit Institutions (3) | 102 857.00 | 104 857.00 | | 102 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 204.00 | 557 433.00 | | 684 204.00 |
DX Trade payables and related accounts | 313 393.00 | 619 481.00 | | 313 393.00 |
DY Tax and social security liabilities | 218 151.00 | 210 790.00 | | 218 151.00 |
DZ Fixed asset liabilities and related accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
EA Other liabilities | 137 445.00 | 137 453.00 | | 137 445.00 |
EB Prepaid income (2) | 27 666.00 | 90 392.00 | | 27 666.00 |
EC TOTAL (IV) | 1 497 044.00 | 1 733 733.00 | | 1 497 044.00 |
EE Grand total (I to V) | 2 726 471.00 | 2 895 424.00 | | 2 726 471.00 |
EG Accrued income and payables due within one year | 1 455 644.00 | 1 687 673.00 | | 1 455 644.00 |
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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 | 739 303.00 | | 24 110.00 | 739 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 965.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 758 364.00 | |
IO DECREASES Total including other intangible assets | | 2 738.00 | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252.00 | 693 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 554.00 | | 1 666.00 | 58 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 724.00 | | 22 444.00 | 673 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 329 130.00 | 41 868.00 | 4 989.00 | 329 130.00 |
PE DEPRECIATION Total including other intangible assets | 46 390.00 | 4 288.00 | 2 738.00 | 46 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 740.00 | 37 580.00 | 2 252.00 | 282 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 518.00 | | | 72 518.00 |
6N Inventories and work in progress | 106 771.00 | 126 230.00 | 106 771.00 | 106 771.00 |
6T Receivables | 17 734.00 | 456.00 | | 17 734.00 |
7B Total provisions for depreciation | 124 505.00 | 126 686.00 | 106 771.00 | 124 505.00 |
7C Grand total | 197 023.00 | 126 686.00 | 106 771.00 | 197 023.00 |
UE of which provisions and reversals: - Operating | | 126 686.00 | 106 771.00 | |
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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 | 313 393.00 | 313 393.00 | | 313 393.00 |
8C Staff and Related Accounts | 95 516.00 | 95 516.00 | | 95 516.00 |
8D Social Security and Other Social Organizations | 67 145.00 | 67 145.00 | | 67 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 445.00 | 137 445.00 | | 137 445.00 |
8L Deferred income | 27 666.00 | 27 666.00 | | 27 666.00 |
UT Other financial assets | 6 865.00 | 1 665.00 | 5 200.00 | 6 865.00 |
UX Other trade receivables | 690 464.00 | 690 464.00 | | 690 464.00 |
UY Staff and related accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
UZ Social Security, other social security organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
VA Doubtful or disputed receivables | 21 828.00 | 21 828.00 | | 21 828.00 |
VB VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 102 426.00 | 61 025.00 | 41 400.00 | 102 426.00 |
VI Group and Associates | 684 204.00 | 684 204.00 | | 684 204.00 |
VK Loans repaid during the year | 74 174.00 | | | 74 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 014.00 | 18 014.00 | | 18 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 21 518.00 | 21 518.00 | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 717.00 | 783 517.00 | 5 200.00 | 788 717.00 |
VW VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 044.00 | 1 455 644.00 | 41 400.00 | 1 497 044.00 |
