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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 | 23 094.00 | 20 743.00 | 2 351.00 | 23 094.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 319 360.00 | 300 059.00 | 19 301.00 | 319 360.00 |
AR Technical installations, industrial equipment and tools | 282 429.00 | 261 818.00 | 20 611.00 | 282 429.00 |
AT Other tangible assets | 26 061.00 | 23 747.00 | 2 315.00 | 26 061.00 |
BD Other fixed assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 670 950.00 | 608 119.00 | 62 831.00 | 670 950.00 |
BL Raw materials, supplies | 78 797.00 | | 78 797.00 | 78 797.00 |
BN Goods in progress | 14 459.00 | | 14 459.00 | 14 459.00 |
BR Intermediate and finished products | 66 368.00 | | 66 368.00 | 66 368.00 |
BT Goods | 216 729.00 | 13 645.00 | 203 084.00 | 216 729.00 |
BX Customers and related accounts | 349 159.00 | 56 887.00 | 292 272.00 | 349 159.00 |
BZ Other receivables | 68 313.00 | | 68 313.00 | 68 313.00 |
CF Cash and cash equivalents | 288 999.00 | | 288 999.00 | 288 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 082 825.00 | 70 532.00 | 1 012 293.00 | 1 082 825.00 |
CO Grand total (0 to V) | 1 753 775.00 | 678 651.00 | 1 075 123.00 | 1 753 775.00 |
CP Shares due in less than one year | 3 252.00 | | | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 493 595.00 | 392 297.00 | | 493 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 469.00 | 101 297.00 | | 75 469.00 |
DL TOTAL (I) | 680 743.00 | 605 275.00 | | 680 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 017.00 | | |
DX Trade payables and related accounts | 201 801.00 | 290 822.00 | | 201 801.00 |
DY Tax and social security liabilities | 96 144.00 | 167 038.00 | | 96 144.00 |
EA Other liabilities | 96 435.00 | 58 705.00 | | 96 435.00 |
EC TOTAL (IV) | 394 380.00 | 523 582.00 | | 394 380.00 |
EE Grand total (I to V) | 1 075 123.00 | 1 128 857.00 | | 1 075 123.00 |
EG Accrued income and payables due within one year | 394 380.00 | 521 216.00 | | 394 380.00 |
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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 | 659 906.00 | | 19 107.00 | 659 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 8 063.00 | 670 950.00 | |
IO DECREASES Total including other intangible assets | | | 38 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 063.00 | 627 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 594.00 | | 2 500.00 | 35 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 307.00 | | 16 607.00 | 619 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 602 293.00 | 12 137.00 | 8 063.00 | 602 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 866.00 | 877.00 | | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 427.00 | 11 260.00 | 8 063.00 | 582 427.00 |
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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 | 201 801.00 | 201 801.00 | | 201 801.00 |
8C Staff and Related Accounts | 55 614.00 | 55 614.00 | | 55 614.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 435.00 | 96 435.00 | | 96 435.00 |
UT Other financial assets | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 280 892.00 | 280 892.00 | | 280 892.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 68 267.00 | 68 267.00 | | 68 267.00 |
VB VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VK Loans repaid during the year | 7 017.00 | | | 7 017.00 |
VM Income taxes | 12 977.00 | 12 977.00 | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 495.00 | 30 495.00 | | 30 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 725.00 | 420 725.00 | | 420 725.00 |
VW VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 380.00 | 394 380.00 | | 394 380.00 |
