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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
AR Technical installations, industrial equipment and tools | 257 918.00 | 200 104.00 | 57 813.00 | 257 918.00 |
AT Other tangible assets | 368 167.00 | 161 156.00 | 207 012.00 | 368 167.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 676 631.00 | 381 843.00 | 294 788.00 | 676 631.00 |
BL Raw materials, supplies | 76 031.00 | | 76 031.00 | 76 031.00 |
BN Goods in progress | 53 898.00 | | 53 898.00 | 53 898.00 |
BR Intermediate and finished products | 65 283.00 | | 65 283.00 | 65 283.00 |
BX Customers and related accounts | 490 515.00 | 15 817.00 | 474 698.00 | 490 515.00 |
BZ Other receivables | 225 975.00 | | 225 975.00 | 225 975.00 |
CF Cash and cash equivalents | 18 669.00 | | 18 669.00 | 18 669.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 948 536.00 | 15 817.00 | 932 719.00 | 948 536.00 |
CO Grand total (0 to V) | 1 625 166.00 | 397 660.00 | 1 227 506.00 | 1 625 166.00 |
CR Shares due in more than one year | 97 162.00 | | | 97 162.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 35 711.00 | 80 655.00 | | 35 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -44 944.00 | | 406.00 |
DJ Investment subsidies | 121 964.00 | 158 255.00 | | 121 964.00 |
DL TOTAL (I) | 225 581.00 | 261 466.00 | | 225 581.00 |
DU Loans and Debts from Credit Institutions (3) | 393 573.00 | 503 179.00 | | 393 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 3 124.00 | | 3 124.00 |
DX Trade payables and related accounts | 379 638.00 | 321 835.00 | | 379 638.00 |
DY Tax and social security liabilities | 198 413.00 | 202 509.00 | | 198 413.00 |
EA Other liabilities | 27 177.00 | 430.00 | | 27 177.00 |
EC TOTAL (IV) | 1 001 926.00 | 1 031 077.00 | | 1 001 926.00 |
EE Grand total (I to V) | 1 227 506.00 | 1 292 543.00 | | 1 227 506.00 |
EI Including equity loans | 3 124.00 | | | 3 124.00 |
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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 | 661 262.00 | | 19 568.00 | 661 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 676 631.00 | |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 626 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 717.00 | | 19 568.00 | 610 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | | 29 963.00 |
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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 | 317 677.00 | 67 890.00 | 3 724.00 | 317 677.00 |
PE DEPRECIATION Total including other intangible assets | 20 583.00 | | | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 094.00 | 67 890.00 | 3 724.00 | 297 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 591.00 | 8 241.00 | 18 014.00 | 25 591.00 |
7B Total provisions for depreciation | 25 591.00 | 8 241.00 | 18 014.00 | 25 591.00 |
7C Grand total | 25 591.00 | 8 241.00 | 18 014.00 | 25 591.00 |
UE of which provisions and reversals: - Operating | | 8 241.00 | 18 014.00 | |
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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 | 379 638.00 | 379 638.00 | | 379 638.00 |
8C Staff and Related Accounts | 88 123.00 | 88 123.00 | | 88 123.00 |
8D Social Security and Other Social Organizations | 45 797.00 | 45 797.00 | | 45 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 177.00 | 27 177.00 | | 27 177.00 |
UT Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
UX Other trade receivables | 471 072.00 | 471 072.00 | | 471 072.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 19 442.00 | | 19 442.00 | 19 442.00 |
VB VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VG Loans with a maturity of up to one year at origin | 169 159.00 | 169 159.00 | | 169 159.00 |
VH Loans with a maturity of more than one year at origin | 224 414.00 | 91 580.00 | 132 834.00 | 224 414.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VM Income taxes | 12 753.00 | | 12 753.00 | 12 753.00 |
VP Miscellaneous | 130 631.00 | 65 664.00 | 64 967.00 | 130 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 232.00 | 61 232.00 | | 61 232.00 |
VS Prepaid expenses | 18 164.00 | 18 164.00 | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 854.00 | 637 492.00 | 126 362.00 | 763 854.00 |
VW VAT | 54 590.00 | 54 590.00 | | 54 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 926.00 | 869 092.00 | 132 834.00 | 1 001 926.00 |
