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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 18 754.00 | 14 645.00 | 4 108.00 | 18 754.00 |
AR Technical installations, industrial equipment and tools | 199 383.00 | 143 071.00 | 56 311.00 | 199 383.00 |
AT Other tangible assets | 188 454.00 | 120 858.00 | 67 595.00 | 188 454.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 443 405.00 | 284 474.00 | 158 930.00 | 443 405.00 |
BL Raw materials, supplies | 50 371.00 | | 50 371.00 | 50 371.00 |
BN Goods in progress | 165 027.00 | | 165 027.00 | 165 027.00 |
BX Customers and related accounts | 301 767.00 | | 301 767.00 | 301 767.00 |
BZ Other receivables | 39 112.00 | | 39 112.00 | 39 112.00 |
CD Marketable securities | 199 363.00 | | 199 363.00 | 199 363.00 |
CF Cash and cash equivalents | 193 512.00 | | 193 512.00 | 193 512.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 951 193.00 | | 951 193.00 | 951 193.00 |
CO Grand total (0 to V) | 1 394 598.00 | 284 474.00 | 1 110 124.00 | 1 394 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 623.00 | | 400 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 652.00 | 721 320.00 | | 394 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 105.00 | 65 708.00 | | 40 105.00 |
DL TOTAL (I) | 835 519.00 | 795 414.00 | | 835 519.00 |
DQ Provisions for Expenses | 51 602.00 | 51 602.00 | | 51 602.00 |
DR TOTAL (IV) | 51 602.00 | 51 602.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 30 608.00 | 45 605.00 | | 30 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 125.00 | | 370.00 |
DX Trade payables and related accounts | 80 044.00 | 107 560.00 | | 80 044.00 |
DY Tax and social security liabilities | 111 978.00 | 125 206.00 | | 111 978.00 |
EC TOTAL (IV) | 223 002.00 | 278 499.00 | | 223 002.00 |
EE Grand total (I to V) | 1 110 124.00 | 1 125 515.00 | | 1 110 124.00 |
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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 | 443 950.00 | | 12 111.00 | 443 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 12 655.00 | 443 406.00 | |
IO DECREASES Total including other intangible assets | | | 36 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 655.00 | 406 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 388.00 | | | 36 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 137.00 | | 12 111.00 | 407 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 264 053.00 | 31 801.00 | 11 381.00 | 264 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 900.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 055.00 | 30 901.00 | 11 381.00 | 259 055.00 |
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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 | 80 045.00 | 80 045.00 | | 80 045.00 |
8C Staff and Related Accounts | 35 707.00 | 35 707.00 | | 35 707.00 |
8D Social Security and Other Social Organizations | 30 889.00 | 30 889.00 | | 30 889.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 301 767.00 | 301 767.00 | | 301 767.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 30 609.00 | 15 201.00 | 15 408.00 | 30 609.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 23 926.00 | 23 926.00 | | 23 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 344.00 | 343 344.00 | | 343 344.00 |
VW VAT | 45 022.00 | 45 022.00 | | 45 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 004.00 | 207 596.00 | 15 408.00 | 223 004.00 |
