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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AP Buildings | 105 330.00 | 82 726.00 | 22 603.00 | 105 330.00 |
AR Technical installations, industrial equipment and tools | 166 590.00 | 140 079.00 | 26 511.00 | 166 590.00 |
AT Other tangible assets | 143 658.00 | 136 217.00 | 7 441.00 | 143 658.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 437 430.00 | 368 364.00 | 69 066.00 | 437 430.00 |
BL Raw materials, supplies | 175 473.00 | | 175 473.00 | 175 473.00 |
BN Goods in progress | 109 406.00 | | 109 406.00 | 109 406.00 |
BR Intermediate and finished products | 101 704.00 | | 101 704.00 | 101 704.00 |
BX Customers and related accounts | 502 132.00 | 2 635.00 | 499 497.00 | 502 132.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CD Marketable securities | 703 855.00 | | 703 855.00 | 703 855.00 |
CF Cash and cash equivalents | 176 493.00 | | 176 493.00 | 176 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 779 331.00 | 2 635.00 | 1 776 696.00 | 1 779 331.00 |
CO Grand total (0 to V) | 2 216 762.00 | 370 999.00 | 1 845 762.00 | 2 216 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 988 744.00 | 974 045.00 | | 988 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 866.00 | 214 699.00 | | 301 866.00 |
DK Regulated provisions | 72 318.00 | 59 741.00 | | 72 318.00 |
DL TOTAL (I) | 1 472 928.00 | 1 358 485.00 | | 1 472 928.00 |
DU Loans and Debts from Credit Institutions (3) | 48 427.00 | 80 542.00 | | 48 427.00 |
DX Trade payables and related accounts | 192 236.00 | 356 287.00 | | 192 236.00 |
DY Tax and social security liabilities | 132 171.00 | 151 016.00 | | 132 171.00 |
EA Other liabilities | | 893.00 | | |
EC TOTAL (IV) | 372 834.00 | 588 739.00 | | 372 834.00 |
EE Grand total (I to V) | 1 845 762.00 | 1 947 224.00 | | 1 845 762.00 |
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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 | 437 855.00 | | 243.00 | 437 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 510.00 | |
I4 DECREASES Grand Total | | 668.00 | 437 431.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 415 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 245.00 | | | 416 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | 243.00 | 12 267.00 |
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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 | 333 328.00 | 35 703.00 | 668.00 | 333 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 985.00 | 35 703.00 | 668.00 | 323 985.00 |
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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 | 192 236.00 | 192 236.00 | | 192 236.00 |
8C Staff and Related Accounts | 45 628.00 | 45 628.00 | | 45 628.00 |
8D Social Security and Other Social Organizations | 64 955.00 | 64 955.00 | | 64 955.00 |
8E Income Taxes | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
UX Other trade receivables | 498 970.00 | 498 970.00 | | 498 970.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VA Doubtful or disputed receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 48 427.00 | 31 620.00 | 16 807.00 | 48 427.00 |
VK Loans repaid during the year | 32 115.00 | | | 32 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 910.00 | 512 401.00 | 12 510.00 | 524 910.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 834.00 | 356 027.00 | 16 807.00 | 372 834.00 |
