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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 | 121 527.00 | 121 526.00 | 1.00 | 121 527.00 |
AP Buildings | 37 706.00 | 36 282.00 | 1 423.00 | 37 706.00 |
AR Technical installations, industrial equipment and tools | 318 060.00 | 313 996.00 | 4 064.00 | 318 060.00 |
AT Other tangible assets | 112 490.00 | 91 557.00 | 20 933.00 | 112 490.00 |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 612 887.00 | 563 361.00 | 49 526.00 | 612 887.00 |
BL Raw materials, supplies | 154 693.00 | 40 629.00 | 114 064.00 | 154 693.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 124 026.00 | | 124 026.00 | 124 026.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 720 004.00 | | 720 004.00 | 720 004.00 |
BZ Other receivables | 205 884.00 | | 205 884.00 | 205 884.00 |
CF Cash and cash equivalents | 135 342.00 | | 135 342.00 | 135 342.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 1 354 607.00 | 40 629.00 | 1 313 978.00 | 1 354 607.00 |
CO Grand total (0 to V) | 1 967 495.00 | 603 990.00 | 1 363 505.00 | 1 967 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 646 770.00 | 527 064.00 | | 646 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 900.00 | 219 706.00 | | 352 900.00 |
DL TOTAL (I) | 1 040 371.00 | 787 470.00 | | 1 040 371.00 |
DN Conditional advances | 140 663.00 | 200 082.00 | | 140 663.00 |
DO TOTAL (II) | 140 663.00 | 200 082.00 | | 140 663.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 29 606.00 | | 18 003.00 |
DX Trade payables and related accounts | 55 534.00 | 112 281.00 | | 55 534.00 |
DY Tax and social security liabilities | 108 934.00 | 103 858.00 | | 108 934.00 |
EC TOTAL (IV) | 182 471.00 | 245 745.00 | | 182 471.00 |
EE Grand total (I to V) | 1 363 505.00 | 1 233 298.00 | | 1 363 505.00 |
EG Accrued income and payables due within one year | 180 700.00 | 233 414.00 | | 180 700.00 |
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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 | 610 232.00 | | 6 774.00 | 610 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 105.00 | |
I4 DECREASES Grand Total | | 4 119.00 | 612 887.00 | |
IO DECREASES Total including other intangible assets | | | 121 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 468 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 527.00 | | | 121 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 596.00 | | 2 778.00 | 469 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 109.00 | | 3 996.00 | 19 109.00 |
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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 | 545 470.00 | 22 023.00 | 4 119.00 | 545 470.00 |
PE DEPRECIATION Total including other intangible assets | 121 286.00 | 241.00 | | 121 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 184.00 | 21 782.00 | 4 119.00 | 424 184.00 |
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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 | 33 399.00 | 7 230.00 | | 33 399.00 |
6T Receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 38 999.00 | 7 230.00 | 5 600.00 | 38 999.00 |
7C Grand total | 38 999.00 | 7 230.00 | 5 600.00 | 38 999.00 |
UE of which provisions and reversals: - Operating | | 7 230.00 | 5 600.00 | |
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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 | 55 534.00 | 55 534.00 | | 55 534.00 |
8C Staff and Related Accounts | 28 179.00 | 28 179.00 | | 28 179.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
UT Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
UX Other trade receivables | 720 004.00 | 720 004.00 | | 720 004.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 12 331.00 | 10 560.00 | 1 771.00 | 12 331.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VM Income taxes | 192 175.00 | 192 175.00 | | 192 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 196.00 | 940 091.00 | 23 105.00 | 963 196.00 |
VW VAT | 37 387.00 | 37 387.00 | | 37 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 471.00 | 180 700.00 | 1 771.00 | 182 471.00 |
