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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
AR Technical installations, industrial equipment and tools | 269 284.00 | 230 757.00 | 38 527.00 | 269 284.00 |
AT Other tangible assets | 368 167.00 | 193 449.00 | 174 718.00 | 368 167.00 |
BH Other financial assets | 38 523.00 | | 38 523.00 | 38 523.00 |
BJ TOTAL (I) | 697 319.00 | 444 789.00 | 252 531.00 | 697 319.00 |
BL Raw materials, supplies | 80 308.00 | | 80 308.00 | 80 308.00 |
BN Goods in progress | 32 392.00 | | 32 392.00 | 32 392.00 |
BR Intermediate and finished products | 105 404.00 | | 105 404.00 | 105 404.00 |
BX Customers and related accounts | 461 853.00 | 15 817.00 | 446 036.00 | 461 853.00 |
BZ Other receivables | 166 128.00 | | 166 128.00 | 166 128.00 |
CF Cash and cash equivalents | 33 591.00 | | 33 591.00 | 33 591.00 |
CH Prepaid expenses | 21 907.00 | | 21 907.00 | 21 907.00 |
CJ TOTAL (II) | 901 583.00 | 15 817.00 | 885 766.00 | 901 583.00 |
CO Grand total (0 to V) | 1 598 902.00 | 460 606.00 | 1 138 296.00 | 1 598 902.00 |
CP Shares due in less than one year | 38 523.00 | | | 38 523.00 |
CR Shares due in more than one year | 18 555.00 | | | 18 555.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 36 117.00 | 35 711.00 | | 36 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 373.00 | 406.00 | | 16 373.00 |
DJ Investment subsidies | 85 672.00 | 121 964.00 | | 85 672.00 |
DL TOTAL (I) | 205 662.00 | 225 581.00 | | 205 662.00 |
DU Loans and Debts from Credit Institutions (3) | 338 958.00 | 393 573.00 | | 338 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 3 124.00 | | 3 124.00 |
DX Trade payables and related accounts | 385 114.00 | 379 638.00 | | 385 114.00 |
DY Tax and social security liabilities | 189 781.00 | 198 413.00 | | 189 781.00 |
EA Other liabilities | 15 657.00 | 32 068.00 | | 15 657.00 |
EC TOTAL (IV) | 932 634.00 | 1 006 816.00 | | 932 634.00 |
EE Grand total (I to V) | 1 138 296.00 | 1 232 397.00 | | 1 138 296.00 |
EG Accrued income and payables due within one year | 872 634.00 | 869 092.00 | | 872 634.00 |
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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 | 676 631.00 | | 20 689.00 | 676 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 285.00 | |
I4 DECREASES Grand Total | | | 697 319.00 | |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 085.00 | | 11 366.00 | 626 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | 9 323.00 | 29 963.00 |
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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 | 381 843.00 | 62 946.00 | | 381 843.00 |
PE DEPRECIATION Total including other intangible assets | 20 583.00 | | | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 260.00 | 62 946.00 | | 361 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 817.00 | | | 15 817.00 |
7B Total provisions for depreciation | 15 817.00 | | | 15 817.00 |
7C Grand total | 15 817.00 | | | 15 817.00 |
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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 | 385 114.00 | 385 114.00 | | 385 114.00 |
8C Staff and Related Accounts | 62 002.00 | 62 002.00 | | 62 002.00 |
8D Social Security and Other Social Organizations | 67 910.00 | 67 910.00 | | 67 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 657.00 | 15 657.00 | | 15 657.00 |
UT Other financial assets | 38 523.00 | 38 523.00 | | 38 523.00 |
UX Other trade receivables | 443 298.00 | 443 298.00 | | 443 298.00 |
UY Staff and related accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VG Loans with a maturity of up to one year at origin | 206 125.00 | 206 125.00 | | 206 125.00 |
VH Loans with a maturity of more than one year at origin | 132 834.00 | 72 834.00 | 60 000.00 | 132 834.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VK Loans repaid during the year | 91 580.00 | | | 91 580.00 |
VP Miscellaneous | 99 001.00 | 99 001.00 | | 99 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 129.00 | 24 129.00 | | 24 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 514.00 | 54 514.00 | | 54 514.00 |
VS Prepaid expenses | 21 907.00 | 21 907.00 | | 21 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 411.00 | 669 856.00 | 18 555.00 | 688 411.00 |
VW VAT | 35 741.00 | 35 741.00 | | 35 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 634.00 | 872 634.00 | 60 000.00 | 932 634.00 |
