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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 | 18 900.00 | 3 803.00 | 15 097.00 | 18 900.00 |
AJ Other Intangible Assets | 1 500.00 | 485.00 | 1 015.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 205 539.00 | 199 401.00 | 6 139.00 | 205 539.00 |
AT Other tangible assets | 363 633.00 | 188 107.00 | 175 526.00 | 363 633.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 619 752.00 | 391 795.00 | 227 957.00 | 619 752.00 |
BL Raw materials, supplies | 605 764.00 | 26 400.00 | 579 364.00 | 605 764.00 |
BX Customers and related accounts | 531 653.00 | 108 561.00 | 423 092.00 | 531 653.00 |
BZ Other receivables | 410 624.00 | | 410 624.00 | 410 624.00 |
CF Cash and cash equivalents | 793 746.00 | | 793 746.00 | 793 746.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 2 344 757.00 | 134 961.00 | 2 209 797.00 | 2 344 757.00 |
CO Grand total (0 to V) | 2 964 509.00 | 526 756.00 | 2 437 753.00 | 2 964 509.00 |
CU Other investments | 27 580.00 | | 27 580.00 | 27 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 552 244.00 | 751 862.00 | | 552 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 425.00 | 192 382.00 | | 211 425.00 |
DL TOTAL (I) | 807 669.00 | 988 244.00 | | 807 669.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 958.00 | 52 392.00 | | 77 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 765.00 | 342 485.00 | | 379 765.00 |
DX Trade payables and related accounts | 864 131.00 | 662 078.00 | | 864 131.00 |
DY Tax and social security liabilities | 159 662.00 | 180 149.00 | | 159 662.00 |
EA Other liabilities | 68 568.00 | 35 861.00 | | 68 568.00 |
EC TOTAL (IV) | 1 550 084.00 | 1 272 965.00 | | 1 550 084.00 |
EE Grand total (I to V) | 2 437 753.00 | 2 341 209.00 | | 2 437 753.00 |
EI Including equity loans | 379 765.00 | | | 379 765.00 |
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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 | 554 257.00 | | 76 438.00 | 554 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 180.00 | |
I4 DECREASES Grand Total | | 10 943.00 | 619 752.00 | |
IO DECREASES Total including other intangible assets | | 5 719.00 | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 569 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 619.00 | | 1 500.00 | 24 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 458.00 | | 65 938.00 | 508 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 180.00 | | 9 000.00 | 21 180.00 |
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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 | 366 465.00 | 36 272.00 | 10 941.00 | 366 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | 4 265.00 | 5 719.00 | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 723.00 | 32 007.00 | 5 222.00 | 360 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 15 723.00 | 26 400.00 | 15 723.00 | 15 723.00 |
6T Receivables | 108 398.00 | 683.00 | 521.00 | 108 398.00 |
7B Total provisions for depreciation | 124 121.00 | 27 083.00 | 16 244.00 | 124 121.00 |
7C Grand total | 204 121.00 | 27 083.00 | 16 244.00 | 204 121.00 |
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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 | 864 131.00 | 864 131.00 | | 864 131.00 |
8C Staff and Related Accounts | 73 173.00 | 73 173.00 | | 73 173.00 |
8D Social Security and Other Social Organizations | 53 268.00 | 53 268.00 | | 53 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 568.00 | 68 568.00 | | 68 568.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 463 338.00 | 463 338.00 | | 463 338.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 68 315.00 | 68 315.00 | | 68 315.00 |
VB VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VC Group and associates | 317 224.00 | 317 224.00 | | 317 224.00 |
VH Loans with a maturity of more than one year at origin | 77 958.00 | 21 455.00 | 56 503.00 | 77 958.00 |
VI Group and Associates | 379 765.00 | | | 379 765.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 25 435.00 | | | 25 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 036.00 | 53 036.00 | | 53 036.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 847.00 | 947 847.00 | | 947 847.00 |
VW VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 084.00 | 1 113 816.00 | 56 503.00 | 1 550 084.00 |
