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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
AJ Other Intangible Assets | 102 576.00 | 92 516.00 | 10 060.00 | 102 576.00 |
AP Buildings | 3 586.00 | 2 635.00 | 951.00 | 3 586.00 |
AR Technical installations, industrial equipment and tools | 18 702.00 | 8 206.00 | 10 496.00 | 18 702.00 |
AT Other tangible assets | 29 024.00 | 8 402.00 | 20 622.00 | 29 024.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 173 404.00 | 123 126.00 | 50 278.00 | 173 404.00 |
BL Raw materials, supplies | 476 319.00 | | 476 319.00 | 476 319.00 |
BR Intermediate and finished products | 241 986.00 | | 241 986.00 | 241 986.00 |
BX Customers and related accounts | 82 575.00 | | 82 575.00 | 82 575.00 |
BZ Other receivables | 75 741.00 | | 75 741.00 | 75 741.00 |
CF Cash and cash equivalents | 287 951.00 | | 287 951.00 | 287 951.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 1 170 957.00 | | 1 170 957.00 | 1 170 957.00 |
CO Grand total (0 to V) | 1 344 361.00 | 123 126.00 | 1 221 235.00 | 1 344 361.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 600.00 | 632 000.00 | | 681 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -178 724.00 | -174 678.00 | | -178 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 447.00 | -4 046.00 | | 115 447.00 |
DL TOTAL (I) | 626 323.00 | 461 276.00 | | 626 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 66 366.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 494.00 | 238 757.00 | | 217 494.00 |
DX Trade payables and related accounts | 268 820.00 | 322 946.00 | | 268 820.00 |
DY Tax and social security liabilities | 96 237.00 | 82 609.00 | | 96 237.00 |
EA Other liabilities | 4 360.00 | 152.00 | | 4 360.00 |
EC TOTAL (IV) | 594 912.00 | 710 829.00 | | 594 912.00 |
EE Grand total (I to V) | 1 221 235.00 | 1 172 105.00 | | 1 221 235.00 |
EG Accrued income and payables due within one year | 594 912.00 | 686 829.00 | | 594 912.00 |
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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 | 294 308.00 | | 13 314.00 | 294 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 8 148.00 | |
I4 DECREASES Grand Total | | 134 218.00 | 173 404.00 | |
IO DECREASES Total including other intangible assets | | 102 109.00 | 113 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 709.00 | 51 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 052.00 | | | 216 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 316.00 | | 9 705.00 | 70 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939.00 | | 3 609.00 | 7 939.00 |
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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 | 230 106.00 | 23 838.00 | 130 818.00 | 230 106.00 |
PE DEPRECIATION Total including other intangible assets | 189 383.00 | 16 609.00 | 102 109.00 | 189 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 723.00 | 7 229.00 | 28 709.00 | 40 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 792.00 | 91 792.00 | | 91 792.00 |
8B Suppliers and Related Accounts | 268 820.00 | 268 820.00 | | 268 820.00 |
8C Staff and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 82 575.00 | 82 575.00 | | 82 575.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 31 755.00 | 31 755.00 | | 31 755.00 |
VC Group and associates | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 125 702.00 | 125 702.00 | | 125 702.00 |
VK Loans repaid during the year | 58 366.00 | | | 58 366.00 |
VM Income taxes | 24 744.00 | 24 744.00 | | 24 744.00 |
VP Miscellaneous | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 139.00 | 16 139.00 | | 16 139.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 301.00 | 172 301.00 | | 172 301.00 |
VW VAT | 39 241.00 | 39 241.00 | | 39 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 912.00 | 594 912.00 | | 594 912.00 |
