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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 | 75 892.00 | 883.00 | 75 009.00 | 75 892.00 |
AR Technical installations, industrial equipment and tools | 76 895.00 | 61 922.00 | 14 974.00 | 76 895.00 |
AT Other tangible assets | 233 328.00 | 148 293.00 | 85 035.00 | 233 328.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 395 655.00 | 211 097.00 | 184 558.00 | 395 655.00 |
BL Raw materials, supplies | 581 664.00 | | 581 664.00 | 581 664.00 |
BN Goods in progress | 272 138.00 | | 272 138.00 | 272 138.00 |
BX Customers and related accounts | 719 985.00 | | 719 985.00 | 719 985.00 |
BZ Other receivables | 1 219 360.00 | | 1 219 360.00 | 1 219 360.00 |
CD Marketable securities | 47 119.00 | | 47 119.00 | 47 119.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 2 889 659.00 | | 2 889 659.00 | 2 889 659.00 |
CO Grand total (0 to V) | 3 285 314.00 | 211 097.00 | 3 074 217.00 | 3 285 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 4 292.00 | 4 292.00 | | 4 292.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 357 372.00 | 226 888.00 | | 357 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 490.00 | 130 484.00 | | 83 490.00 |
DJ Investment subsidies | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 608 878.00 | 522 963.00 | | 608 878.00 |
DU Loans and Debts from Credit Institutions (3) | 602 997.00 | 635 544.00 | | 602 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | 21 377.00 | | 20 526.00 |
DX Trade payables and related accounts | 377 072.00 | 411 551.00 | | 377 072.00 |
DY Tax and social security liabilities | 618 331.00 | 573 322.00 | | 618 331.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 2 465 338.00 | 2 355 091.00 | | 2 465 338.00 |
EE Grand total (I to V) | 3 074 217.00 | 2 878 054.00 | | 3 074 217.00 |
EG Accrued income and payables due within one year | 2 169 521.00 | 2 018 448.00 | | 2 169 521.00 |
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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 | 286 480.00 | | 109 175.00 | 286 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 395 655.00 | |
IO DECREASES Total including other intangible assets | | | 75 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | 75 009.00 | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 057.00 | | 34 166.00 | 276 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 184 157.00 | 26 940.00 | | 184 157.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 275.00 | 26 940.00 | | 183 275.00 |
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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 | 377 072.00 | 377 072.00 | | 377 072.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 108 539.00 | 108 539.00 | | 108 539.00 |
8E Income Taxes | 73 729.00 | 73 729.00 | | 73 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 411.00 | 846 411.00 | | 846 411.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
UX Other trade receivables | 527 379.00 | 527 379.00 | | 527 379.00 |
UY Staff and related accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
UZ Social Security, other social security organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
VA Doubtful or disputed receivables | 192 606.00 | 192 606.00 | | 192 606.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VH Loans with a maturity of more than one year at origin | 602 997.00 | 307 180.00 | 295 817.00 | 602 997.00 |
VI Group and Associates | 20 526.00 | 20 526.00 | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 701.00 | 29 701.00 | | 29 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 886.00 | 1 193 886.00 | | 1 193 886.00 |
VS Prepaid expenses | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 743.00 | 1 958 203.00 | 9 540.00 | 1 967 743.00 |
VW VAT | 403 187.00 | 403 187.00 | | 403 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 338.00 | 2 169 521.00 | 295 817.00 | 2 465 338.00 |
