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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 | 21 654.00 | 18 942.00 | 2 713.00 | 21 654.00 |
AH Goodwill | 2 535.00 | | 2 535.00 | 2 535.00 |
AJ Other Intangible Assets | 39 539.00 | 39 539.00 | | 39 539.00 |
AN Land | 31 663.00 | 8 401.00 | 23 261.00 | 31 663.00 |
AR Technical installations, industrial equipment and tools | 1 097 280.00 | 939 741.00 | 157 539.00 | 1 097 280.00 |
AT Other tangible assets | 1 231 767.00 | 1 025 535.00 | 206 232.00 | 1 231 767.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 2 424 630.00 | 2 032 157.00 | 392 473.00 | 2 424 630.00 |
BL Raw materials, supplies | 257 961.00 | | 257 961.00 | 257 961.00 |
BN Goods in progress | 109 399.00 | | 109 399.00 | 109 399.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 822 567.00 | 8 552.00 | 814 015.00 | 822 567.00 |
BZ Other receivables | 40 527.00 | | 40 527.00 | 40 527.00 |
CF Cash and cash equivalents | 527 757.00 | | 527 757.00 | 527 757.00 |
CH Prepaid expenses | 44 837.00 | | 44 837.00 | 44 837.00 |
CJ TOTAL (II) | 1 803 548.00 | 8 552.00 | 1 794 996.00 | 1 803 548.00 |
CO Grand total (0 to V) | 4 228 178.00 | 2 040 709.00 | 2 187 469.00 | 4 228 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 013 784.00 | 1 127 758.00 | | 1 013 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 145.00 | -113 974.00 | | 142 145.00 |
DK Regulated provisions | 404.00 | 437.00 | | 404.00 |
DL TOTAL (I) | 1 332 333.00 | 1 190 221.00 | | 1 332 333.00 |
DP Provisions for Risks | 35 553.00 | 23 550.00 | | 35 553.00 |
DQ Provisions for Expenses | 7 933.00 | | | 7 933.00 |
DR TOTAL (IV) | 43 486.00 | 23 550.00 | | 43 486.00 |
DU Loans and Debts from Credit Institutions (3) | 36 838.00 | 66 489.00 | | 36 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | 30 427.00 | | 31 058.00 |
DX Trade payables and related accounts | 368 753.00 | 381 593.00 | | 368 753.00 |
DY Tax and social security liabilities | 353 446.00 | 257 504.00 | | 353 446.00 |
EA Other liabilities | 21 555.00 | 21 515.00 | | 21 555.00 |
EC TOTAL (IV) | 811 650.00 | 757 528.00 | | 811 650.00 |
EE Grand total (I to V) | 2 187 469.00 | 1 971 299.00 | | 2 187 469.00 |
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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 | 2 062 436.00 | 107 198.00 | 137 477.00 | 2 062 436.00 |
PE DEPRECIATION Total including other intangible assets | 58 793.00 | 1 211.00 | 1 524.00 | 58 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 643.00 | 105 986.00 | 135 953.00 | 2 003 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 437.00 | 77.00 | 110.00 | 437.00 |
5R Provisions for social security and tax charges on accrued leave | | 7 933.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 550.00 | 119 486.00 | 99 550.00 | 23 550.00 |
6T Receivables | 6 859.00 | 4 335.00 | 2 642.00 | 6 859.00 |
7B Total provisions for depreciation | 6 859.00 | 4 335.00 | 2 642.00 | 6 859.00 |
7C Grand total | 30 846.00 | 123 898.00 | 102 302.00 | 30 846.00 |
UE of which provisions and reversals: - Operating | | 26 192.00 | | |
UJ - Exceptional | | 110.00 | | |
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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 | 368 753.00 | 368 753.00 | | 368 753.00 |
8D Social Security and Other Social Organizations | 167 374.00 | 167 374.00 | | 167 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 555.00 | 21 555.00 | | 21 555.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 812 305.00 | 812 305.00 | | 812 305.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
VA Doubtful or disputed receivables | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 36 838.00 | 36 838.00 | | 36 838.00 |
VI Group and Associates | 31 058.00 | 31 058.00 | | 31 058.00 |
VM Income taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
VP Miscellaneous | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 091.00 | 23 091.00 | | 23 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 44 837.00 | 44 837.00 | | 44 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 123.00 | 907 931.00 | 192.00 | 908 123.00 |
VW VAT | 162 981.00 | 162 981.00 | | 162 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 650.00 | 811 650.00 | | 811 650.00 |
