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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 | 74 551.00 | 65 919.00 | 8 631.00 | 74 551.00 |
AP Buildings | 35 729.00 | 16 774.00 | 18 955.00 | 35 729.00 |
AR Technical installations, industrial equipment and tools | 616 901.00 | 485 317.00 | 131 584.00 | 616 901.00 |
AT Other tangible assets | 155 780.00 | 122 106.00 | 33 673.00 | 155 780.00 |
BH Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
BJ TOTAL (I) | 921 312.00 | 690 117.00 | 231 195.00 | 921 312.00 |
BL Raw materials, supplies | 323 255.00 | | 323 255.00 | 323 255.00 |
BR Intermediate and finished products | 95 326.00 | | 95 326.00 | 95 326.00 |
BT Goods | 31 005.00 | | 31 005.00 | 31 005.00 |
BV Advances and down payments on orders | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | 912 061.00 | | 912 061.00 | 912 061.00 |
BZ Other receivables | 332 631.00 | | 332 631.00 | 332 631.00 |
CF Cash and cash equivalents | 65 486.00 | | 65 486.00 | 65 486.00 |
CH Prepaid expenses | 65 076.00 | | 65 076.00 | 65 076.00 |
CJ TOTAL (II) | 1 832 683.00 | | 1 832 683.00 | 1 832 683.00 |
CO Grand total (0 to V) | 2 753 996.00 | 690 117.00 | 2 063 878.00 | 2 753 996.00 |
CR Shares due in more than one year | 28 475.00 | | | 28 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 567.00 | 500 000.00 | | 549 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 36 230.00 | 36 230.00 | | 36 230.00 |
DG Other reserves | 64 885.00 | 114 452.00 | | 64 885.00 |
DH Retained earnings | -175 814.00 | | | -175 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | -175 814.00 | | 7 478.00 |
DL TOTAL (I) | 492 347.00 | 484 869.00 | | 492 347.00 |
DU Loans and Debts from Credit Institutions (3) | 38 845.00 | 56 127.00 | | 38 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 124.00 | 494 647.00 | | 467 124.00 |
DX Trade payables and related accounts | 387 636.00 | 326 134.00 | | 387 636.00 |
DY Tax and social security liabilities | 425 874.00 | 336 327.00 | | 425 874.00 |
EA Other liabilities | 252 049.00 | | | 252 049.00 |
EC TOTAL (IV) | 1 571 530.00 | 1 213 238.00 | | 1 571 530.00 |
EE Grand total (I to V) | 2 063 878.00 | 1 698 107.00 | | 2 063 878.00 |
EG Accrued income and payables due within one year | 1 122 426.00 | 822 788.00 | | 1 122 426.00 |
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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 | 863 004.00 | | 58 308.00 | 863 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 351.00 | |
I4 DECREASES Grand Total | | | 921 313.00 | |
IO DECREASES Total including other intangible assets | | | 74 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 561.00 | | 990.00 | 73 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 093.00 | | 57 318.00 | 751 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 351.00 | | | 38 351.00 |
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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 | 621 397.00 | 68 721.00 | | 621 397.00 |
PE DEPRECIATION Total including other intangible assets | 55 970.00 | 9 949.00 | | 55 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 427.00 | 58 771.00 | | 565 427.00 |
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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 | 170 000.00 | 40 000.00 | 130 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 387 636.00 | 387 636.00 | | 387 636.00 |
8C Staff and Related Accounts | 152 029.00 | 152 029.00 | | 152 029.00 |
8D Social Security and Other Social Organizations | 155 990.00 | 155 990.00 | | 155 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 049.00 | 252 049.00 | | 252 049.00 |
UT Other financial assets | 38 351.00 | | 38 351.00 | 38 351.00 |
UX Other trade receivables | 883 586.00 | 883 586.00 | | 883 586.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 28 475.00 | | 28 475.00 | 28 475.00 |
VB VAT | 48 762.00 | 48 762.00 | | 48 762.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 38 229.00 | 16 250.00 | 21 979.00 | 38 229.00 |
VI Group and Associates | 297 125.00 | | 297 125.00 | 297 125.00 |
VK Loans repaid during the year | 46 250.00 | | | 46 250.00 |
VM Income taxes | 101 594.00 | 101 594.00 | | 101 594.00 |
VP Miscellaneous | 44 465.00 | 44 465.00 | | 44 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 048.00 | 136 048.00 | | 136 048.00 |
VS Prepaid expenses | 65 077.00 | 65 077.00 | | 65 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 120.00 | 1 281 294.00 | 66 826.00 | 1 348 120.00 |
VW VAT | 111 250.00 | 111 250.00 | | 111 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 531.00 | 1 122 427.00 | 449 104.00 | 1 571 531.00 |
