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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 | 12 471.00 | 12 275.00 | 196.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 29 720.00 | 11 063.00 | 18 657.00 | 29 720.00 |
AT Other tangible assets | 114 757.00 | 71 273.00 | 43 484.00 | 114 757.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 159 909.00 | 94 611.00 | 65 299.00 | 159 909.00 |
BL Raw materials, supplies | 276 656.00 | | 276 656.00 | 276 656.00 |
BX Customers and related accounts | 515 923.00 | | 515 923.00 | 515 923.00 |
BZ Other receivables | 33 025.00 | | 33 025.00 | 33 025.00 |
CF Cash and cash equivalents | 110 814.00 | | 110 814.00 | 110 814.00 |
CJ TOTAL (II) | 936 418.00 | | 936 418.00 | 936 418.00 |
CO Grand total (0 to V) | 1 096 327.00 | 94 611.00 | 1 001 717.00 | 1 096 327.00 |
CP Shares due in less than one year | 2 928.00 | | | 2 928.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 312 156.00 | 226 620.00 | | 312 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 843.00 | 85 536.00 | | 52 843.00 |
DL TOTAL (I) | 375 999.00 | 323 156.00 | | 375 999.00 |
DU Loans and Debts from Credit Institutions (3) | 164 753.00 | 378 921.00 | | 164 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 603.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 165.00 | 1 500.00 | | 165.00 |
DX Trade payables and related accounts | 283 059.00 | 329 497.00 | | 283 059.00 |
DY Tax and social security liabilities | 126 291.00 | 176 124.00 | | 126 291.00 |
EA Other liabilities | 48 959.00 | 20 430.00 | | 48 959.00 |
EB Prepaid income (2) | | 1 535.00 | | |
EC TOTAL (IV) | 625 718.00 | 910 611.00 | | 625 718.00 |
EE Grand total (I to V) | 1 001 717.00 | 1 233 768.00 | | 1 001 717.00 |
EI Including equity loans | 2 491.00 | | | 2 491.00 |
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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 | 117 760.00 | | 42 649.00 | 117 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 962.00 | |
I4 DECREASES Grand Total | | 500.00 | 159 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 471.00 | | | 12 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 448.00 | | 41 029.00 | 103 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 1 620.00 | 1 842.00 |
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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 | 73 079.00 | 21 532.00 | | 73 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | 5 925.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 730.00 | 15 606.00 | | 66 730.00 |
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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 | 283 059.00 | 283 059.00 | | 283 059.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 38 880.00 | 38 880.00 | | 38 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 959.00 | 48 959.00 | | 48 959.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 515 923.00 | 515 923.00 | | 515 923.00 |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VG Loans with a maturity of up to one year at origin | 90 531.00 | 90 531.00 | | 90 531.00 |
VH Loans with a maturity of more than one year at origin | 74 221.00 | 48 640.00 | 25 581.00 | 74 221.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VJ Loans taken out during the year | 52 109.00 | | | 52 109.00 |
VK Loans repaid during the year | 45 547.00 | | | 45 547.00 |
VM Income taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 876.00 | 551 876.00 | | 551 876.00 |
VW VAT | 84 262.00 | 84 262.00 | | 84 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 553.00 | 599 972.00 | 25 581.00 | 625 553.00 |
