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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 12 738.00 | 12 070.00 | 24 808.00 |
AT Other tangible assets | 200 131.00 | 48 774.00 | 151 357.00 | 200 131.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 238 459.00 | 64 802.00 | 173 657.00 | 238 459.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 392 927.00 | | 392 927.00 | 392 927.00 |
BZ Other receivables | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 45 549.00 | | 45 549.00 | 45 549.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 490 170.00 | | 490 170.00 | 490 170.00 |
CO Grand total (0 to V) | 728 629.00 | 64 802.00 | 663 827.00 | 728 629.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 379.00 | 47 903.00 | | 86 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 671.00 | 38 476.00 | | 53 671.00 |
DJ Investment subsidies | 1 193.00 | 3 218.00 | | 1 193.00 |
DL TOTAL (I) | 174 243.00 | 122 597.00 | | 174 243.00 |
DU Loans and Debts from Credit Institutions (3) | 162 652.00 | 150 046.00 | | 162 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 78 657.00 | 193 213.00 | | 78 657.00 |
DY Tax and social security liabilities | 179 837.00 | 90 179.00 | | 179 837.00 |
EA Other liabilities | 68 387.00 | 7.00 | | 68 387.00 |
EC TOTAL (IV) | 489 584.00 | 433 494.00 | | 489 584.00 |
EE Grand total (I to V) | 663 827.00 | 556 091.00 | | 663 827.00 |
EG Accrued income and payables due within one year | 489 584.00 | 357 223.00 | | 489 584.00 |
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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 | 201 678.00 | | 52 481.00 | 201 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 15 699.00 | 238 459.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 699.00 | 224 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 488.00 | | 52 151.00 | 188 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 330.00 | 2 900.00 |
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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 | 37 403.00 | 36 158.00 | 8 760.00 | 37 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 1 787.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 900.00 | 34 372.00 | 8 760.00 | 35 900.00 |
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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 | 78 657.00 | 78 657.00 | | 78 657.00 |
8C Staff and Related Accounts | 40 703.00 | 40 703.00 | | 40 703.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 387.00 | 68 387.00 | | 68 387.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 392 927.00 | 392 927.00 | | 392 927.00 |
UY Staff and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 58 274.00 | 58 274.00 | | 58 274.00 |
VH Loans with a maturity of more than one year at origin | 104 379.00 | 104 379.00 | | 104 379.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 35 956.00 | | | 35 956.00 |
VK Loans repaid during the year | 50 939.00 | | | 50 939.00 |
VM Income taxes | 26 294.00 | 26 294.00 | | 26 294.00 |
VP Miscellaneous | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 821.00 | 447 821.00 | | 447 821.00 |
VW VAT | 101 353.00 | 101 353.00 | | 101 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 584.00 | 489 584.00 | | 489 584.00 |
