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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 | 19 171.00 | 12 789.00 | 6 382.00 | 19 171.00 |
AH Goodwill | 67 300.00 | | 67 300.00 | 67 300.00 |
AR Technical installations, industrial equipment and tools | 617 894.00 | 320 087.00 | 297 807.00 | 617 894.00 |
AT Other tangible assets | 510 404.00 | 105 447.00 | 404 958.00 | 510 404.00 |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 1 237 449.00 | 438 322.00 | 799 127.00 | 1 237 449.00 |
BL Raw materials, supplies | 438 126.00 | | 438 126.00 | 438 126.00 |
BN Goods in progress | 198 157.00 | | 198 157.00 | 198 157.00 |
BR Intermediate and finished products | 207 416.00 | | 207 416.00 | 207 416.00 |
BT Goods | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | 541 893.00 | 41 860.00 | 500 034.00 | 541 893.00 |
BZ Other receivables | 189 177.00 | | 189 177.00 | 189 177.00 |
CF Cash and cash equivalents | 79 912.00 | | 79 912.00 | 79 912.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 1 677 752.00 | 41 860.00 | 1 635 892.00 | 1 677 752.00 |
CO Grand total (0 to V) | 2 915 201.00 | 480 182.00 | 2 435 019.00 | 2 915 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 633 401.00 | 1 227 501.00 | | 633 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 404.00 | -594 099.00 | | -248 404.00 |
DJ Investment subsidies | 144 411.00 | 163 080.00 | | 144 411.00 |
DK Regulated provisions | 1 168.00 | 915.00 | | 1 168.00 |
DL TOTAL (I) | 574 577.00 | 841 397.00 | | 574 577.00 |
DP Provisions for Risks | 18 762.00 | 126 571.00 | | 18 762.00 |
DR TOTAL (IV) | 18 762.00 | 126 571.00 | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 3 708.00 | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 937.00 | 465 407.00 | | 575 937.00 |
DX Trade payables and related accounts | 861 695.00 | 587 767.00 | | 861 695.00 |
DY Tax and social security liabilities | 216 532.00 | 412 631.00 | | 216 532.00 |
EA Other liabilities | 186 255.00 | 268 031.00 | | 186 255.00 |
EC TOTAL (IV) | 1 841 681.00 | 1 737 544.00 | | 1 841 681.00 |
EE Grand total (I to V) | 2 435 019.00 | 2 705 511.00 | | 2 435 019.00 |
EG Accrued income and payables due within one year | 810 745.00 | 1 737 544.00 | | 810 745.00 |
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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 | 1 160 215.00 | | 77 234.00 | 1 160 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 680.00 | |
I4 DECREASES Grand Total | | | 1 237 449.00 | |
IO DECREASES Total including other intangible assets | | | 86 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 276.00 | | 59 195.00 | 27 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 321.00 | | 17 977.00 | 1 110 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618.00 | | 62.00 | 22 618.00 |
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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 | 308 573.00 | 129 749.00 | | 308 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | 2 595.00 | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 379.00 | 127 154.00 | | 298 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 915.00 | 253.00 | | 915.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 571.00 | | 107 809.00 | 126 571.00 |
6T Receivables | 173 789.00 | 41 860.00 | 173 789.00 | 173 789.00 |
7B Total provisions for depreciation | 173 789.00 | 41 860.00 | 173 789.00 | 173 789.00 |
7C Grand total | 301 276.00 | 42 113.00 | 281 598.00 | 301 276.00 |
UE of which provisions and reversals: - Operating | | 41 860.00 | 173 789.00 | |
UJ - Exceptional | | 253.00 | 107 809.00 | |
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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 | 861 695.00 | 592 951.00 | 268 744.00 | 861 695.00 |
8C Staff and Related Accounts | 85 979.00 | 85 979.00 | | 85 979.00 |
8D Social Security and Other Social Organizations | 60 416.00 | 60 416.00 | | 60 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 255.00 | | 186 255.00 | 186 255.00 |
UT Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
UX Other trade receivables | 493 945.00 | 493 945.00 | | 493 945.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
VA Doubtful or disputed receivables | 47 948.00 | 47 948.00 | | 47 948.00 |
VB VAT | 37 459.00 | 37 459.00 | | 37 459.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 575 937.00 | | 575 937.00 | 575 937.00 |
VM Income taxes | 52 117.00 | 52 117.00 | | 52 117.00 |
VP Miscellaneous | 28 469.00 | 28 469.00 | | 28 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 067.00 | 45 067.00 | | 45 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 510.00 | 59 510.00 | | 59 510.00 |
VS Prepaid expenses | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 973.00 | 750 293.00 | 22 680.00 | 772 973.00 |
VW VAT | 25 069.00 | 25 069.00 | | 25 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 681.00 | 810 745.00 | 1 030 936.00 | 1 841 681.00 |
