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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 | 23 115.00 | 8 748.00 | 14 367.00 | 23 115.00 |
AP Buildings | 78 008.00 | 67 118.00 | 10 890.00 | 78 008.00 |
AR Technical installations, industrial equipment and tools | 282 494.00 | 239 925.00 | 42 569.00 | 282 494.00 |
AT Other tangible assets | 257 604.00 | 236 097.00 | 21 507.00 | 257 604.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 650 355.00 | 551 889.00 | 98 467.00 | 650 355.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 877 133.00 | | 877 133.00 | 877 133.00 |
BZ Other receivables | 75 513.00 | | 75 513.00 | 75 513.00 |
CD Marketable securities | 31 293.00 | | 31 293.00 | 31 293.00 |
CF Cash and cash equivalents | 199 081.00 | | 199 081.00 | 199 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 212 321.00 | | 1 212 321.00 | 1 212 321.00 |
CO Grand total (0 to V) | 1 862 676.00 | 551 889.00 | 1 310 787.00 | 1 862 676.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 740.00 | | 2 740.00 | 2 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 8 980.00 | | 7 980.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 280 391.00 | 254 908.00 | | 280 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 615.00 | 76 449.00 | | 103 615.00 |
DL TOTAL (I) | 401 986.00 | 350 337.00 | | 401 986.00 |
DU Loans and Debts from Credit Institutions (3) | 179 014.00 | 256 775.00 | | 179 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 298.00 | 113 017.00 | | 120 298.00 |
DX Trade payables and related accounts | 219 493.00 | 274 751.00 | | 219 493.00 |
DY Tax and social security liabilities | 374 635.00 | 401 408.00 | | 374 635.00 |
EA Other liabilities | 15 361.00 | 26 082.00 | | 15 361.00 |
EC TOTAL (IV) | 908 801.00 | 1 072 033.00 | | 908 801.00 |
EE Grand total (I to V) | 1 310 787.00 | 1 422 370.00 | | 1 310 787.00 |
EG Accrued income and payables due within one year | 731 615.00 | 835 256.00 | | 731 615.00 |
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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 | 597 567.00 | | 52 804.00 | 597 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 134.00 | |
I4 DECREASES Grand Total | | 15.00 | 650 355.00 | |
IO DECREASES Total including other intangible assets | | | 23 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | 14 720.00 | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 100.00 | | 36 006.00 | 582 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | 2 078.00 | 7 072.00 |
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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 | 510 164.00 | 41 725.00 | | 510 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 1 598.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 014.00 | 40 126.00 | | 503 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 162.00 | 34 243.00 | 54 919.00 | 89 162.00 |
8B Suppliers and Related Accounts | 219 493.00 | 219 493.00 | | 219 493.00 |
8C Staff and Related Accounts | 100 642.00 | 100 642.00 | | 100 642.00 |
8D Social Security and Other Social Organizations | 109 325.00 | 109 325.00 | | 109 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 877 133.00 | 877 133.00 | | 877 133.00 |
UY Staff and related accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 3 758.00 | 3 758.00 | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 175 256.00 | 52 989.00 | 122 267.00 | 175 256.00 |
VI Group and Associates | 31 137.00 | 31 137.00 | | 31 137.00 |
VK Loans repaid during the year | 78 702.00 | | | 78 702.00 |
VM Income taxes | 43 057.00 | 43 057.00 | | 43 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 106.00 | 25 106.00 | | 25 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 040.00 | 952 646.00 | 6 394.00 | 959 040.00 |
VW VAT | 159 795.00 | 159 795.00 | | 159 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 801.00 | 731 615.00 | 177 186.00 | 908 801.00 |
