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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 | 599.00 | 216.00 | 382.00 | 599.00 |
AH Goodwill | 6 524.00 | | 6 524.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 297 163.00 | 258 903.00 | 38 259.00 | 297 163.00 |
AT Other tangible assets | 301 192.00 | 166 417.00 | 134 774.00 | 301 192.00 |
BJ TOTAL (I) | 605 478.00 | 425 537.00 | 179 941.00 | 605 478.00 |
BL Raw materials, supplies | 169 214.00 | 9 630.00 | 159 583.00 | 169 214.00 |
BR Intermediate and finished products | 222 532.00 | | 222 532.00 | 222 532.00 |
BX Customers and related accounts | 732 882.00 | 14 093.00 | 718 788.00 | 732 882.00 |
BZ Other receivables | 66 606.00 | | 66 606.00 | 66 606.00 |
CF Cash and cash equivalents | 318 792.00 | | 318 792.00 | 318 792.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 513 908.00 | 23 724.00 | 1 490 184.00 | 1 513 908.00 |
CO Grand total (0 to V) | 2 119 387.00 | 449 261.00 | 1 670 125.00 | 2 119 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 747 555.00 | 657 046.00 | | 747 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 380.00 | 210 508.00 | | 166 380.00 |
DL TOTAL (I) | 931 535.00 | 885 155.00 | | 931 535.00 |
DP Provisions for Risks | 17 956.00 | 17 956.00 | | 17 956.00 |
DR TOTAL (IV) | 17 956.00 | 17 956.00 | | 17 956.00 |
DU Loans and Debts from Credit Institutions (3) | 151 369.00 | 204 416.00 | | 151 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 341.00 | 113 314.00 | | 120 341.00 |
DX Trade payables and related accounts | 242 420.00 | 422 525.00 | | 242 420.00 |
DY Tax and social security liabilities | 206 501.00 | 258 318.00 | | 206 501.00 |
EA Other liabilities | | 5 193.00 | | |
EC TOTAL (IV) | 720 633.00 | 1 003 768.00 | | 720 633.00 |
EE Grand total (I to V) | 1 670 125.00 | 1 906 879.00 | | 1 670 125.00 |
EG Accrued income and payables due within one year | 643 631.00 | 879 838.00 | | 643 631.00 |
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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 | 600 914.00 | | 4 565.00 | 600 914.00 |
I4 DECREASES Grand Total | | | 605 479.00 | |
IO DECREASES Total including other intangible assets | | | 7 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 123.00 | | | 7 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 790.00 | | 4 565.00 | 593 790.00 |
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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 | 378 039.00 | 47 499.00 | | 378 039.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 200.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 022.00 | 47 300.00 | | 378 022.00 |
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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 | 242 421.00 | 242 421.00 | | 242 421.00 |
8C Staff and Related Accounts | 64 418.00 | 64 418.00 | | 64 418.00 |
8D Social Security and Other Social Organizations | 55 090.00 | 55 090.00 | | 55 090.00 |
UX Other trade receivables | 715 265.00 | 715 265.00 | | 715 265.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
VA Doubtful or disputed receivables | 17 617.00 | 17 617.00 | | 17 617.00 |
VB VAT | 26 635.00 | 26 635.00 | | 26 635.00 |
VC Group and associates | 32 253.00 | 32 253.00 | | 32 253.00 |
VG Loans with a maturity of up to one year at origin | 26 512.00 | 26 512.00 | | 26 512.00 |
VH Loans with a maturity of more than one year at origin | 124 857.00 | 47 855.00 | 77 002.00 | 124 857.00 |
VI Group and Associates | 120 342.00 | 120 342.00 | | 120 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 368.00 | 803 368.00 | | 803 368.00 |
VW VAT | 77 480.00 | 77 480.00 | | 77 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 634.00 | 643 631.00 | 77 002.00 | 720 634.00 |
