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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
AN Land | 45 046.00 | 18 260.00 | 26 786.00 | 45 046.00 |
AR Technical installations, industrial equipment and tools | 754 454.00 | 729 763.00 | 24 691.00 | 754 454.00 |
AT Other tangible assets | 291 060.00 | 260 372.00 | 30 688.00 | 291 060.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | | | | |
BH Other financial assets | 31 001.00 | | 31 001.00 | 31 001.00 |
BJ TOTAL (I) | 1 210 111.00 | 1 034 485.00 | 175 625.00 | 1 210 111.00 |
BL Raw materials, supplies | 9 728.00 | | 9 728.00 | 9 728.00 |
BN Goods in progress | 45 443.00 | | 45 443.00 | 45 443.00 |
BR Intermediate and finished products | 2 996.00 | | 2 996.00 | 2 996.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 345 418.00 | 22 581.00 | 322 837.00 | 345 418.00 |
BZ Other receivables | 269 739.00 | | 269 739.00 | 269 739.00 |
CF Cash and cash equivalents | 1 707 943.00 | | 1 707 943.00 | 1 707 943.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 2 383 196.00 | 22 581.00 | 2 360 615.00 | 2 383 196.00 |
CO Grand total (0 to V) | 3 593 307.00 | 1 057 067.00 | 2 536 240.00 | 3 593 307.00 |
CS Evaluated investments - equity method | 62 351.00 | | 62 351.00 | 62 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 482 921.00 | 395 049.00 | | 482 921.00 |
DH Retained earnings | 66 514.00 | 544 322.00 | | 66 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 909.00 | 360 064.00 | | 226 909.00 |
DL TOTAL (I) | 924 844.00 | 1 447 935.00 | | 924 844.00 |
DQ Provisions for Expenses | 262 426.00 | 298 538.00 | | 262 426.00 |
DR TOTAL (IV) | 262 426.00 | 298 538.00 | | 262 426.00 |
DU Loans and Debts from Credit Institutions (3) | 45 998.00 | 119.00 | | 45 998.00 |
DX Trade payables and related accounts | 749 578.00 | 556 899.00 | | 749 578.00 |
DY Tax and social security liabilities | 496 339.00 | 652 616.00 | | 496 339.00 |
EA Other liabilities | 57 052.00 | 56 562.00 | | 57 052.00 |
EC TOTAL (IV) | 1 348 969.00 | 1 266 199.00 | | 1 348 969.00 |
EE Grand total (I to V) | 2 536 240.00 | 3 012 672.00 | | 2 536 240.00 |
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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 | 1 189 747.00 | | 20 824.00 | 1 189 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 93 460.00 | |
I4 DECREASES Grand Total | | 460.00 | 1 210 112.00 | |
IO DECREASES Total including other intangible assets | | | 26 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 089.00 | | | 26 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 737.00 | | 20 824.00 | 1 069 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 920.00 | | | 93 920.00 |
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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 | 1 011 763.00 | 22 722.00 | | 1 011 763.00 |
PE DEPRECIATION Total including other intangible assets | 26 089.00 | | | 26 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 673.00 | 22 722.00 | | 985 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 538.00 | 262 426.00 | 298 538.00 | 298 538.00 |
6T Receivables | 154 386.00 | | 131 805.00 | 154 386.00 |
7B Total provisions for depreciation | 154 386.00 | | 131 805.00 | 154 386.00 |
7C Grand total | 452 924.00 | 262 426.00 | 430 343.00 | 452 924.00 |
UE of which provisions and reversals: - Operating | | 262 426.00 | 430 343.00 | |
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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 | 749 578.00 | 749 578.00 | | 749 578.00 |
8C Staff and Related Accounts | 341 562.00 | 341 562.00 | | 341 562.00 |
8D Social Security and Other Social Organizations | 124 092.00 | 124 092.00 | | 124 092.00 |
UT Other financial assets | 31 001.00 | | 31 001.00 | 31 001.00 |
UX Other trade receivables | 318 411.00 | 318 411.00 | | 318 411.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 27 007.00 | 27 007.00 | | 27 007.00 |
VB VAT | 217 544.00 | 217 544.00 | | 217 544.00 |
VH Loans with a maturity of more than one year at origin | 45 998.00 | 45 998.00 | | 45 998.00 |
VI Group and Associates | 57 052.00 | 57 052.00 | | 57 052.00 |
VM Income taxes | 28 989.00 | 28 989.00 | | 28 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 718.00 | 23 718.00 | | 23 718.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 086.00 | 617 084.00 | 31 001.00 | 648 086.00 |
VW VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 969.00 | 1 348 969.00 | | 1 348 969.00 |
