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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 | 244 896.00 | 214 111.00 | 30 785.00 | 244 896.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 29 238.00 | 5 853.00 | 23 385.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 2 051 923.00 | 1 713 564.00 | 338 359.00 | 2 051 923.00 |
AT Other tangible assets | 1 060 422.00 | 316 114.00 | 744 308.00 | 1 060 422.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 425 048.00 | 2 249 642.00 | 1 175 407.00 | 3 425 048.00 |
BL Raw materials, supplies | 188 466.00 | | 188 466.00 | 188 466.00 |
BR Intermediate and finished products | 47 791.00 | | 47 791.00 | 47 791.00 |
BT Goods | 910 019.00 | | 910 019.00 | 910 019.00 |
BX Customers and related accounts | 1 571 610.00 | | 1 571 610.00 | 1 571 610.00 |
BZ Other receivables | 203 806.00 | | 203 806.00 | 203 806.00 |
CF Cash and cash equivalents | 1 687 981.00 | | 1 687 981.00 | 1 687 981.00 |
CH Prepaid expenses | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 4 658 460.00 | | 4 658 460.00 | 4 658 460.00 |
CO Grand total (0 to V) | 8 083 508.00 | 2 249 642.00 | 5 833 866.00 | 8 083 508.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 3 467 537.00 | 3 529 502.00 | | 3 467 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 731.00 | 938 035.00 | | 812 731.00 |
DL TOTAL (I) | 4 324 268.00 | 4 511 537.00 | | 4 324 268.00 |
DP Provisions for Risks | | 16 923.00 | | |
DQ Provisions for Expenses | 176 408.00 | 175 559.00 | | 176 408.00 |
DR TOTAL (IV) | 176 408.00 | 192 482.00 | | 176 408.00 |
DU Loans and Debts from Credit Institutions (3) | 333 540.00 | 103 260.00 | | 333 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 4 765.00 | | 2 219.00 |
DX Trade payables and related accounts | 677 352.00 | 453 150.00 | | 677 352.00 |
DY Tax and social security liabilities | 320 079.00 | 342 192.00 | | 320 079.00 |
EC TOTAL (IV) | 1 333 190.00 | 903 367.00 | | 1 333 190.00 |
EE Grand total (I to V) | 5 833 866.00 | 5 607 386.00 | | 5 833 866.00 |
EG Accrued income and payables due within one year | 1 196 489.00 | 841 290.00 | | 1 196 489.00 |
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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 | 3 238 604.00 | | 655 622.00 | 3 238 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 457.00 | |
I4 DECREASES Grand Total | | 469 178.00 | 3 425 048.00 | |
IO DECREASES Total including other intangible assets | | 39 065.00 | 283 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 253.00 | 3 141 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 935.00 | | 26 138.00 | 295 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 352.00 | | 629 484.00 | 2 935 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 2 397 597.00 | 293 738.00 | 441 694.00 | 2 397 597.00 |
PE DEPRECIATION Total including other intangible assets | 187 124.00 | 53 253.00 | 26 266.00 | 187 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 473.00 | 240 485.00 | 415 427.00 | 2 210 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 482.00 | 849.00 | 16 923.00 | 192 482.00 |
7C Grand total | 192 482.00 | 849.00 | 16 923.00 | 192 482.00 |
UG - Financial | | 849.00 | | |
UJ - Exceptional | | | 16 923.00 | |
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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 | 677 352.00 | 677 352.00 | | 677 352.00 |
8C Staff and Related Accounts | 125 084.00 | 125 084.00 | | 125 084.00 |
8D Social Security and Other Social Organizations | 132 205.00 | 132 205.00 | | 132 205.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 571 610.00 | 1 571 610.00 | | 1 571 610.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 39 016.00 | 39 016.00 | | 39 016.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 333 231.00 | 196 530.00 | 136 701.00 | 333 231.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VJ Loans taken out during the year | 230 155.00 | | | 230 155.00 |
VM Income taxes | 141 261.00 | 141 261.00 | | 141 261.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 577.00 | 44 577.00 | | 44 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
VS Prepaid expenses | 48 786.00 | 48 786.00 | | 48 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 660.00 | 1 824 203.00 | 457.00 | 1 824 660.00 |
VW VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 190.00 | 1 196 489.00 | 136 701.00 | 1 333 190.00 |
