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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
AN Land | 20 565.00 | 11 597.00 | 8 968.00 | 20 565.00 |
AP Buildings | 430 786.00 | 344 152.00 | 86 634.00 | 430 786.00 |
AR Technical installations, industrial equipment and tools | 35 468.00 | 20 514.00 | 14 954.00 | 35 468.00 |
AT Other tangible assets | 105 891.00 | 48 360.00 | 57 531.00 | 105 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 609 260.00 | 441 101.00 | 168 160.00 | 609 260.00 |
BT Goods | 1 116 592.00 | 108 309.00 | 1 008 283.00 | 1 116 592.00 |
BX Customers and related accounts | 1 048 615.00 | 51 928.00 | 996 687.00 | 1 048 615.00 |
BZ Other receivables | 89 693.00 | | 89 693.00 | 89 693.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 354 233.00 | | 1 354 233.00 | 1 354 233.00 |
CH Prepaid expenses | 61 225.00 | | 61 225.00 | 61 225.00 |
CJ TOTAL (II) | 4 070 358.00 | 160 237.00 | 3 910 121.00 | 4 070 358.00 |
CO Grand total (0 to V) | 4 679 618.00 | 601 338.00 | 4 078 281.00 | 4 679 618.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 893 215.00 | 818 454.00 | | 893 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 345.00 | 144 761.00 | | 163 345.00 |
DL TOTAL (I) | 2 631 559.00 | 2 538 215.00 | | 2 631 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 126.00 | 345 161.00 | | 401 126.00 |
DX Trade payables and related accounts | 542 329.00 | 730 145.00 | | 542 329.00 |
DY Tax and social security liabilities | 376 824.00 | 378 799.00 | | 376 824.00 |
EA Other liabilities | 126 442.00 | 115 495.00 | | 126 442.00 |
EC TOTAL (IV) | 1 446 721.00 | 1 569 600.00 | | 1 446 721.00 |
EE Grand total (I to V) | 4 078 281.00 | 4 107 815.00 | | 4 078 281.00 |
EG Accrued income and payables due within one year | 1 446 721.00 | 1 569 600.00 | | 1 446 721.00 |
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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 | 628 910.00 | | 56 730.00 | 628 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 359.00 | 73.00 | |
I4 DECREASES Grand Total | | 76 380.00 | 609 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 021.00 | 592 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 017.00 | | 56 715.00 | 581 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 417.00 | | 15.00 | 31 417.00 |
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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 | 454 056.00 | 31 693.00 | 44 649.00 | 454 056.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 580.00 | 31 693.00 | 44 649.00 | 437 580.00 |
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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 | 74 413.00 | 108 309.00 | 74 413.00 | 74 413.00 |
6T Receivables | 46 783.00 | 16 476.00 | 11 331.00 | 46 783.00 |
7B Total provisions for depreciation | 121 196.00 | 124 786.00 | 85 744.00 | 121 196.00 |
7C Grand total | 121 196.00 | 124 786.00 | 85 744.00 | 121 196.00 |
UE of which provisions and reversals: - Operating | | 50 373.00 | 11 331.00 | |
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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 | 542 329.00 | 542 329.00 | | 542 329.00 |
8C Staff and Related Accounts | 156 346.00 | 156 346.00 | | 156 346.00 |
8D Social Security and Other Social Organizations | 148 659.00 | 148 659.00 | | 148 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 442.00 | 126 442.00 | | 126 442.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 982 408.00 | 982 408.00 | | 982 408.00 |
UY Staff and related accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 66 206.00 | 66 206.00 | | 66 206.00 |
VB VAT | 26 029.00 | 26 029.00 | | 26 029.00 |
VI Group and Associates | 409 258.00 | 409 258.00 | | 409 258.00 |
VM Income taxes | 31 489.00 | 31 489.00 | | 31 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 556.00 | 24 556.00 | | 24 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 876.00 | 26 876.00 | | 26 876.00 |
VS Prepaid expenses | 61 225.00 | 61 225.00 | | 61 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 591.00 | 1 199 591.00 | | 1 199 591.00 |
VW VAT | 39 132.00 | 39 132.00 | | 39 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 721.00 | 1 446 721.00 | | 1 446 721.00 |
