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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 | 11 455.00 | 733.00 | 10 722.00 | 11 455.00 |
AH Goodwill | 396 753.00 | | 396 753.00 | 396 753.00 |
AR Technical installations, industrial equipment and tools | 283 411.00 | 170 338.00 | 113 073.00 | 283 411.00 |
AT Other tangible assets | 67 647.00 | 35 885.00 | 31 762.00 | 67 647.00 |
AX Advances and down payments | 594 180.00 | | 594 180.00 | 594 180.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 393 447.00 | 206 956.00 | 1 186 490.00 | 1 393 447.00 |
BL Raw materials, supplies | 104 942.00 | | 104 942.00 | 104 942.00 |
BR Intermediate and finished products | 1 238 991.00 | | 1 238 991.00 | 1 238 991.00 |
BX Customers and related accounts | 447 728.00 | 20 500.00 | 427 228.00 | 447 728.00 |
BZ Other receivables | 165 530.00 | | 165 530.00 | 165 530.00 |
CF Cash and cash equivalents | 194 828.00 | | 194 828.00 | 194 828.00 |
CH Prepaid expenses | 25 906.00 | | 25 906.00 | 25 906.00 |
CJ TOTAL (II) | 2 177 924.00 | 20 500.00 | 2 157 424.00 | 2 177 924.00 |
CO Grand total (0 to V) | 3 571 370.00 | 227 456.00 | 3 343 914.00 | 3 571 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 3 957.00 | | 100 020.00 |
DG Other reserves | 506 018.00 | 171 675.00 | | 506 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 290.00 | 430 406.00 | | 332 290.00 |
DJ Investment subsidies | 41 193.00 | 61 982.00 | | 41 193.00 |
DL TOTAL (I) | 1 979 721.00 | 1 668 220.00 | | 1 979 721.00 |
DU Loans and Debts from Credit Institutions (3) | 785 416.00 | 261 775.00 | | 785 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 229.00 | 82 616.00 | | 96 229.00 |
DX Trade payables and related accounts | 367 440.00 | 348 658.00 | | 367 440.00 |
DY Tax and social security liabilities | 97 619.00 | 87 494.00 | | 97 619.00 |
EA Other liabilities | 17 488.00 | 15 187.00 | | 17 488.00 |
EC TOTAL (IV) | 1 364 193.00 | 795 732.00 | | 1 364 193.00 |
EE Grand total (I to V) | 3 343 914.00 | 2 463 951.00 | | 3 343 914.00 |
EG Accrued income and payables due within one year | 646 334.00 | 646 537.00 | | 646 334.00 |
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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 | 726 329.00 | | 668 814.00 | 726 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 1 393 447.00 | |
IO DECREASES Total including other intangible assets | | | 408 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 945 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 753.00 | | 11 455.00 | 396 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 576.00 | | 617 359.00 | 329 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 149 994.00 | 57 882.00 | 920.00 | 149 994.00 |
PE DEPRECIATION Total including other intangible assets | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 994.00 | 57 149.00 | 920.00 | 149 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 195.00 | 8 631.00 | 9 326.00 | 21 195.00 |
7B Total provisions for depreciation | 21 195.00 | 8 631.00 | 9 326.00 | 21 195.00 |
7C Grand total | 21 195.00 | 8 631.00 | 9 326.00 | 21 195.00 |
UE of which provisions and reversals: - Operating | | 8 631.00 | 9 326.00 | |
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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 | 367 440.00 | 367 440.00 | | 367 440.00 |
8C Staff and Related Accounts | 35 713.00 | 35 713.00 | | 35 713.00 |
8D Social Security and Other Social Organizations | 48 556.00 | 48 556.00 | | 48 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 426 291.00 | 426 291.00 | | 426 291.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
VA Doubtful or disputed receivables | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 61 650.00 | 61 650.00 | | 61 650.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 784 195.00 | 66 336.00 | 462 833.00 | 784 195.00 |
VI Group and Associates | 96 229.00 | 96 229.00 | | 96 229.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 111 915.00 | | | 111 915.00 |
VM Income taxes | 33 013.00 | 33 013.00 | | 33 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 636.00 | 55 636.00 | | 55 636.00 |
VS Prepaid expenses | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 163.00 | 639 163.00 | 40 000.00 | 679 163.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 193.00 | 646 334.00 | 462 833.00 | 1 364 193.00 |
