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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 14 099.00 | 14 099.00 | | 14 099.00 |
AR Technical installations, industrial equipment and tools | 44 499.00 | 41 188.00 | 3 311.00 | 44 499.00 |
AT Other tangible assets | 29 911.00 | 28 340.00 | 1 571.00 | 29 911.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 107 192.00 | 86 118.00 | 21 074.00 | 107 192.00 |
BL Raw materials, supplies | 46 375.00 | | 46 375.00 | 46 375.00 |
BN Goods in progress | 112 471.00 | | 112 471.00 | 112 471.00 |
BX Customers and related accounts | 218 966.00 | 82 969.00 | 135 997.00 | 218 966.00 |
BZ Other receivables | 35 441.00 | | 35 441.00 | 35 441.00 |
CD Marketable securities | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 103 073.00 | | 103 073.00 | 103 073.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 527 873.00 | 82 969.00 | 444 904.00 | 527 873.00 |
CO Grand total (0 to V) | 635 065.00 | 169 087.00 | 465 978.00 | 635 065.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 089.00 | 182 760.00 | | 207 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 827.00 | 24 328.00 | | 10 827.00 |
DL TOTAL (I) | 272 915.00 | 262 089.00 | | 272 915.00 |
DU Loans and Debts from Credit Institutions (3) | 21 859.00 | 31 739.00 | | 21 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 11 087.00 | | 112.00 |
DX Trade payables and related accounts | 122 203.00 | 164 096.00 | | 122 203.00 |
DY Tax and social security liabilities | 48 889.00 | 40 661.00 | | 48 889.00 |
EA Other liabilities | | 58 100.00 | | |
EC TOTAL (IV) | 193 063.00 | 305 683.00 | | 193 063.00 |
EE Grand total (I to V) | 465 978.00 | 567 771.00 | | 465 978.00 |
EG Accrued income and payables due within one year | 181 763.00 | 284 280.00 | | 181 763.00 |
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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 | 105 479.00 | | 1 681.00 | 105 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 107 160.00 | |
IO DECREASES Total including other intangible assets | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 491.00 | | | 17 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 828.00 | | 1 681.00 | 86 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 81 692.00 | 4 425.00 | | 81 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 202.00 | 4 425.00 | | 79 202.00 |
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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 | 122 203.00 | 122 203.00 | | 122 203.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 120 547.00 | 120 547.00 | | 120 547.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 98 419.00 | 98 419.00 | | 98 419.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 21 383.00 | 10 111.00 | 11 272.00 | 21 383.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VM Income taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
VP Miscellaneous | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 807.00 | 257 727.00 | 1 080.00 | 258 807.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 035.00 | 181 763.00 | 11 272.00 | 193 035.00 |
