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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 | 1 150.00 | 418.00 | 731.00 | 1 150.00 |
AN Land | | | | |
AP Buildings | 19 687.00 | 2 943.00 | 16 743.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 15 737.00 | 4 384.00 | 20 121.00 |
AT Other tangible assets | 107 044.00 | 90 273.00 | 16 770.00 | 107 044.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 152 302.00 | 109 373.00 | 42 929.00 | 152 302.00 |
BL Raw materials, supplies | 80 607.00 | 15 943.00 | 64 664.00 | 80 607.00 |
BX Customers and related accounts | 78 619.00 | | 78 619.00 | 78 619.00 |
BZ Other receivables | 37 652.00 | | 37 652.00 | 37 652.00 |
CF Cash and cash equivalents | 244 829.00 | | 244 829.00 | 244 829.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 456 324.00 | 15 943.00 | 440 381.00 | 456 324.00 |
CO Grand total (0 to V) | 608 627.00 | 125 316.00 | 483 311.00 | 608 627.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 832.00 | 101 679.00 | | 100 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 052.00 | 56 652.00 | | 37 052.00 |
DL TOTAL (I) | 146 684.00 | 167 132.00 | | 146 684.00 |
DP Provisions for Risks | 6 950.00 | 6 950.00 | | 6 950.00 |
DR TOTAL (IV) | 6 950.00 | 6 950.00 | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 19 701.00 | 31 295.00 | | 19 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 879.00 | 52 620.00 | | 46 879.00 |
DX Trade payables and related accounts | 105 992.00 | 40 707.00 | | 105 992.00 |
DY Tax and social security liabilities | 114 716.00 | 105 036.00 | | 114 716.00 |
EA Other liabilities | 3 231.00 | 2 688.00 | | 3 231.00 |
EB Prepaid income (2) | 39 155.00 | 16 881.00 | | 39 155.00 |
EC TOTAL (IV) | 329 676.00 | 249 229.00 | | 329 676.00 |
EE Grand total (I to V) | 483 311.00 | 423 312.00 | | 483 311.00 |
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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 | 198 185.00 | | 4 118.00 | 198 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 152 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 146 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 945.00 | | 2 908.00 | 193 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 60.00 | 4 240.00 |
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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 | 116 479.00 | 18 155.00 | 25 261.00 | 116 479.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 479.00 | 17 737.00 | 25 261.00 | 116 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 950.00 | | | 6 950.00 |
6N Inventories and work in progress | 16 830.00 | 15 943.00 | 16 830.00 | 16 830.00 |
7B Total provisions for depreciation | 16 830.00 | 15 943.00 | 16 830.00 | 16 830.00 |
7C Grand total | 23 780.00 | 15 943.00 | 16 830.00 | 23 780.00 |
UE of which provisions and reversals: - Operating | | 15 943.00 | 16 830.00 | |
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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 | 105 992.00 | 105 992.00 | | 105 992.00 |
8C Staff and Related Accounts | 63 203.00 | 63 203.00 | | 63 203.00 |
8D Social Security and Other Social Organizations | 49 905.00 | 49 905.00 | | 49 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
8L Deferred income | 39 155.00 | 39 155.00 | | 39 155.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 78 620.00 | 78 620.00 | | 78 620.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 20 250.00 | 21 930.00 | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 19 702.00 | 10 105.00 | 9 597.00 | 19 702.00 |
VI Group and Associates | 46 879.00 | 46 879.00 | | 46 879.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VN Other taxes, similar payments | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
VS Prepaid expenses | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 188.00 | 130 888.00 | 3 300.00 | 134 188.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 676.00 | 320 079.00 | 9 597.00 | 329 676.00 |
