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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 | 32 908.00 | 31 507.00 | 1 401.00 | 32 908.00 |
AH Goodwill | 41 680.00 | | 41 680.00 | 41 680.00 |
AJ Other Intangible Assets | 295 675.00 | 233 652.00 | 62 023.00 | 295 675.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 128 713.00 | 579 204.00 | 549 509.00 | 1 128 713.00 |
AR Technical installations, industrial equipment and tools | 1 089 960.00 | 746 352.00 | 343 608.00 | 1 089 960.00 |
AT Other tangible assets | 170 040.00 | 119 305.00 | 50 735.00 | 170 040.00 |
AX Advances and down payments | 12 444.00 | | 12 444.00 | 12 444.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 2 780 683.00 | 1 710 020.00 | 1 070 663.00 | 2 780 683.00 |
BL Raw materials, supplies | 160 556.00 | | 160 556.00 | 160 556.00 |
BN Goods in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BR Intermediate and finished products | 233 097.00 | | 233 097.00 | 233 097.00 |
BT Goods | 49 696.00 | | 49 696.00 | 49 696.00 |
BX Customers and related accounts | 324 971.00 | | 324 971.00 | 324 971.00 |
BZ Other receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
CF Cash and cash equivalents | 469 109.00 | | 469 109.00 | 469 109.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 1 313 696.00 | | 1 313 696.00 | 1 313 696.00 |
CO Grand total (0 to V) | 4 094 379.00 | 1 710 020.00 | 2 384 359.00 | 4 094 379.00 |
CP Shares due in less than one year | 9 006.00 | | | 9 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 400.00 | | 40 000.00 |
DG Other reserves | 152 885.00 | 435 153.00 | | 152 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 525.00 | 192 332.00 | | 158 525.00 |
DJ Investment subsidies | 75 567.00 | 38 771.00 | | 75 567.00 |
DL TOTAL (I) | 1 226 978.00 | 1 071 656.00 | | 1 226 978.00 |
DQ Provisions for Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 124.00 | 510 283.00 | | 709 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | 6 534.00 | | 22 789.00 |
DX Trade payables and related accounts | 117 937.00 | 79 546.00 | | 117 937.00 |
DY Tax and social security liabilities | 255 213.00 | 211 418.00 | | 255 213.00 |
EA Other liabilities | 30 319.00 | 29 583.00 | | 30 319.00 |
EB Prepaid income (2) | | 24 850.00 | | |
EC TOTAL (IV) | 1 135 381.00 | 862 214.00 | | 1 135 381.00 |
EE Grand total (I to V) | 2 384 359.00 | 1 955 870.00 | | 2 384 359.00 |
EI Including equity loans | 22 789.00 | | | 22 789.00 |
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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 | 2 445 866.00 | | 362 131.00 | 2 445 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | 27 314.00 | 2 780 683.00 | |
IO DECREASES Total including other intangible assets | | | 370 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 314.00 | 2 401 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 002.00 | | 9 260.00 | 361 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 720.00 | | 349 751.00 | 2 078 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | 3 120.00 | 6 144.00 |
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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 | 1 533 835.00 | 202 776.00 | 26 591.00 | 1 533 835.00 |
PE DEPRECIATION Total including other intangible assets | 233 624.00 | 31 535.00 | | 233 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 211.00 | 171 241.00 | 26 591.00 | 1 300 211.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
7B Total provisions for depreciation | 3 482.00 | | 3 482.00 | 3 482.00 |
7C Grand total | 25 482.00 | | 3 482.00 | 25 482.00 |
UE of which provisions and reversals: - Operating | | | 3 482.00 | |
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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 | 117 937.00 | 117 937.00 | | 117 937.00 |
8C Staff and Related Accounts | 98 653.00 | 98 653.00 | | 98 653.00 |
8D Social Security and Other Social Organizations | 125 315.00 | 125 315.00 | | 125 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 319.00 | 30 319.00 | | 30 319.00 |
UT Other financial assets | 9 006.00 | 9 006.00 | | 9 006.00 |
UX Other trade receivables | 324 971.00 | 324 971.00 | | 324 971.00 |
UY Staff and related accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 708 500.00 | 175 009.00 | 379 875.00 | 708 500.00 |
VI Group and Associates | 22 789.00 | 22 789.00 | | 22 789.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 201 131.00 | | | 201 131.00 |
VM Income taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 649.00 | 17 649.00 | | 17 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 25 683.00 | 25 683.00 | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 911.00 | 391 911.00 | | 391 911.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 381.00 | 601 890.00 | 379 875.00 | 1 135 381.00 |
