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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
AJ Other Intangible Assets | 160 002.00 | 109 328.00 | 50 675.00 | 160 002.00 |
AP Buildings | 344 727.00 | 300 574.00 | 44 153.00 | 344 727.00 |
AR Technical installations, industrial equipment and tools | 30 952.00 | 29 564.00 | 1 388.00 | 30 952.00 |
AT Other tangible assets | 42 911.00 | 39 123.00 | 3 788.00 | 42 911.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 30 315.00 | | 30 315.00 | 30 315.00 |
BJ TOTAL (I) | 620 468.00 | 489 805.00 | 130 663.00 | 620 468.00 |
BL Raw materials, supplies | 94 424.00 | 11 993.00 | 82 431.00 | 94 424.00 |
BT Goods | 21 502.00 | | 21 502.00 | 21 502.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 70 478.00 | | 70 478.00 | 70 478.00 |
CF Cash and cash equivalents | 194 522.00 | | 194 522.00 | 194 522.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 390 840.00 | 11 993.00 | 378 847.00 | 390 840.00 |
CO Grand total (0 to V) | 1 011 307.00 | 501 798.00 | 509 510.00 | 1 011 307.00 |
CP Shares due in less than one year | 30 315.00 | | | 30 315.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 109 303.00 | 109 303.00 | | 109 303.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 669.00 | 99 868.00 | | 53 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 098.00 | 53 801.00 | | 64 098.00 |
DL TOTAL (I) | 337 070.00 | 372 972.00 | | 337 070.00 |
DU Loans and Debts from Credit Institutions (3) | 40 496.00 | 56 741.00 | | 40 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 100 713.00 | | 1 106.00 |
DW Advances and down payments received on current orders | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 64 590.00 | 74 386.00 | | 64 590.00 |
DY Tax and social security liabilities | 65 433.00 | 64 573.00 | | 65 433.00 |
EC TOTAL (IV) | 172 440.00 | 296 412.00 | | 172 440.00 |
EE Grand total (I to V) | 509 510.00 | 669 384.00 | | 509 510.00 |
EI Including equity loans | 1 106.00 | | | 1 106.00 |
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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 | 708 807.00 | | 315.00 | 708 807.00 |
I3 DECREASES Total Financial Fixed Assets | 1 155.00 | 71 173.00 | 30 660.00 | 1 155.00 |
I4 DECREASES Grand Total | 1 155.00 | 87 499.00 | 620 468.00 | 1 155.00 |
IO DECREASES Total including other intangible assets | | | 171 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 327.00 | 418 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 218.00 | | | 171 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 916.00 | | | 434 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 672.00 | | 315.00 | 102 672.00 |
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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 | 434 253.00 | 59 060.00 | 3 509.00 | 434 253.00 |
PE DEPRECIATION Total including other intangible assets | 107 216.00 | 13 328.00 | | 107 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 037.00 | 45 732.00 | 3 509.00 | 327 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 807.00 | 11 993.00 | 19 807.00 | 19 807.00 |
7B Total provisions for depreciation | 19 807.00 | 11 993.00 | 19 807.00 | 19 807.00 |
7C Grand total | 19 807.00 | 11 993.00 | 19 807.00 | 19 807.00 |
UE of which provisions and reversals: - Operating | | 11 993.00 | 19 807.00 | |
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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 | 64 590.00 | 64 590.00 | | 64 590.00 |
8C Staff and Related Accounts | 32 733.00 | 32 733.00 | | 32 733.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
UT Other financial assets | 30 315.00 | 30 315.00 | | 30 315.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 40 463.00 | 16 887.00 | 23 576.00 | 40 463.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 16 234.00 | | | 16 234.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 442.00 | 51 442.00 | | 51 442.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 706.00 | 110 706.00 | | 110 706.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 625.00 | 148 049.00 | 23 576.00 | 171 625.00 |
