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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 | 23 727.00 | 18 072.00 | 5 655.00 | 23 727.00 |
AH Goodwill | 103 850.00 | | 103 850.00 | 103 850.00 |
AP Buildings | 286 119.00 | 243 035.00 | 43 084.00 | 286 119.00 |
AR Technical installations, industrial equipment and tools | 260 256.00 | 236 105.00 | 24 151.00 | 260 256.00 |
AT Other tangible assets | 412 515.00 | 376 199.00 | 36 316.00 | 412 515.00 |
BH Other financial assets | 20 902.00 | | 20 902.00 | 20 902.00 |
BJ TOTAL (I) | 1 108 199.00 | 873 410.00 | 234 790.00 | 1 108 199.00 |
BL Raw materials, supplies | 151 290.00 | | 151 290.00 | 151 290.00 |
BN Goods in progress | 88 506.00 | | 88 506.00 | 88 506.00 |
BR Intermediate and finished products | 98 408.00 | | 98 408.00 | 98 408.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 136 517.00 | | 136 517.00 | 136 517.00 |
BZ Other receivables | 242 668.00 | | 242 668.00 | 242 668.00 |
CF Cash and cash equivalents | 256 282.00 | | 256 282.00 | 256 282.00 |
CH Prepaid expenses | 27 682.00 | | 27 682.00 | 27 682.00 |
CJ TOTAL (II) | 1 006 788.00 | | 1 006 788.00 | 1 006 788.00 |
CO Grand total (0 to V) | 2 114 987.00 | 873 410.00 | 1 241 578.00 | 2 114 987.00 |
CP Shares due in less than one year | 20 902.00 | | | 20 902.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 211 950.00 | 238 489.00 | | 211 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 180.00 | -26 539.00 | | 133 180.00 |
DL TOTAL (I) | 433 130.00 | 299 950.00 | | 433 130.00 |
DU Loans and Debts from Credit Institutions (3) | 322 768.00 | 38 195.00 | | 322 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 87 975.00 | | 449.00 |
DX Trade payables and related accounts | 245 629.00 | 411 528.00 | | 245 629.00 |
DY Tax and social security liabilities | 165 144.00 | 148 314.00 | | 165 144.00 |
EA Other liabilities | 74 458.00 | | | 74 458.00 |
EC TOTAL (IV) | 808 448.00 | 686 012.00 | | 808 448.00 |
EE Grand total (I to V) | 1 241 578.00 | 985 962.00 | | 1 241 578.00 |
EG Accrued income and payables due within one year | 600 085.00 | 670 470.00 | | 600 085.00 |
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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 | 1 610 402.00 | | 71 400.00 | 1 610 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 699.00 | 21 733.00 | |
I4 DECREASES Grand Total | | 573 604.00 | 1 108 199.00 | |
IO DECREASES Total including other intangible assets | | 190 550.00 | 127 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 354.00 | 958 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 127.00 | | 10 000.00 | 308 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 984.00 | | 55 260.00 | 1 264 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 291.00 | | 6 140.00 | 37 291.00 |
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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 | 1 100 105.00 | 86 548.00 | 313 244.00 | 1 100 105.00 |
PE DEPRECIATION Total including other intangible assets | 12 403.00 | 6 219.00 | 550.00 | 12 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 703.00 | 80 329.00 | 312 694.00 | 1 087 703.00 |
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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 | 245 629.00 | 245 629.00 | | 245 629.00 |
8C Staff and Related Accounts | 48 653.00 | 48 653.00 | | 48 653.00 |
8D Social Security and Other Social Organizations | 108 569.00 | 108 569.00 | | 108 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 458.00 | 74 458.00 | | 74 458.00 |
UT Other financial assets | 20 902.00 | 20 902.00 | | 20 902.00 |
UX Other trade receivables | 136 517.00 | 136 517.00 | | 136 517.00 |
UY Staff and related accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VC Group and associates | 54 779.00 | 54 779.00 | | 54 779.00 |
VG Loans with a maturity of up to one year at origin | 66 480.00 | 66 480.00 | | 66 480.00 |
VH Loans with a maturity of more than one year at origin | 256 288.00 | 47 925.00 | 160 462.00 | 256 288.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 52 659.00 | | | 52 659.00 |
VM Income taxes | 114 551.00 | 114 551.00 | | 114 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 514.00 | 49 514.00 | | 49 514.00 |
VS Prepaid expenses | 27 682.00 | 27 682.00 | | 27 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 204.00 | 433 204.00 | | 433 204.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 448.00 | 600 085.00 | 160 462.00 | 808 448.00 |
