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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 | 5 854.00 | 5 488.00 | 366.00 | 5 854.00 |
AR Technical installations, industrial equipment and tools | 2 329 284.00 | 2 175 842.00 | 153 442.00 | 2 329 284.00 |
AT Other tangible assets | 769 689.00 | 527 112.00 | 242 577.00 | 769 689.00 |
AV Fixed assets in progress | 15 780.00 | | 15 780.00 | 15 780.00 |
BB Receivables related to investments | 2 475.00 | | 2 475.00 | 2 475.00 |
BF Loans | 3 244.00 | | 3 244.00 | 3 244.00 |
BH Other financial assets | 1 030 776.00 | | 1 030 776.00 | 1 030 776.00 |
BJ TOTAL (I) | 4 158 692.00 | 2 708 442.00 | 1 450 250.00 | 4 158 692.00 |
BL Raw materials, supplies | 739 398.00 | | 739 398.00 | 739 398.00 |
BR Intermediate and finished products | 29 493.00 | | 29 493.00 | 29 493.00 |
BV Advances and down payments on orders | 45 633.00 | | 45 633.00 | 45 633.00 |
BX Customers and related accounts | 1 256 727.00 | 6 679.00 | 1 250 049.00 | 1 256 727.00 |
BZ Other receivables | 166 579.00 | | 166 579.00 | 166 579.00 |
CF Cash and cash equivalents | 179 034.00 | | 179 034.00 | 179 034.00 |
CJ TOTAL (II) | 2 416 865.00 | 6 679.00 | 2 410 186.00 | 2 416 865.00 |
CO Grand total (0 to V) | 6 575 557.00 | 2 715 120.00 | 3 860 437.00 | 6 575 557.00 |
CP Shares due in less than one year | 1 036 495.00 | | | 1 036 495.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DH Retained earnings | -1 059 193.00 | -1 063 938.00 | | -1 059 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 003.00 | 4 745.00 | | 132 003.00 |
DL TOTAL (I) | 1 513 118.00 | 1 381 115.00 | | 1 513 118.00 |
DX Trade payables and related accounts | 782 892.00 | 771 224.00 | | 782 892.00 |
DY Tax and social security liabilities | 206 764.00 | 228 968.00 | | 206 764.00 |
EA Other liabilities | 1 357 663.00 | 1 472 607.00 | | 1 357 663.00 |
EC TOTAL (IV) | 2 347 318.00 | 2 472 799.00 | | 2 347 318.00 |
EE Grand total (I to V) | 3 860 437.00 | 3 853 914.00 | | 3 860 437.00 |
EG Accrued income and payables due within one year | 2 347 318.00 | 2 472 799.00 | | 2 347 318.00 |
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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 | 4 123 729.00 | | 65 073.00 | 4 123 729.00 |
I3 DECREASES Total Financial Fixed Assets | 8 320.00 | | 1 038 085.00 | 8 320.00 |
I4 DECREASES Grand Total | 30 111.00 | | 4 158 692.00 | 30 111.00 |
IO DECREASES Total including other intangible assets | | | 5 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 791.00 | | 3 114 753.00 | 21 791.00 |
KD ACQUISITIONS Total including other intangible assets | 5 854.00 | | | 5 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 070.00 | | 61 473.00 | 3 075 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 805.00 | | 3 600.00 | 1 042 805.00 |
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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 | 2 539 804.00 | 168 637.00 | | 2 539 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 316.00 | 168 637.00 | | 2 534 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 679.00 | | | 6 679.00 |
7B Total provisions for depreciation | 6 679.00 | | | 6 679.00 |
7C Grand total | 6 679.00 | | | 6 679.00 |
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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 | 782 892.00 | 782 892.00 | | 782 892.00 |
8C Staff and Related Accounts | 127 168.00 | 127 168.00 | | 127 168.00 |
8D Social Security and Other Social Organizations | 61 095.00 | 61 095.00 | | 61 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 663.00 | 1 357 663.00 | | 1 357 663.00 |
UL Receivables related to investments | 2 475.00 | 2 475.00 | | 2 475.00 |
UP Loans | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 1 030 776.00 | 1 030 776.00 | | 1 030 776.00 |
UX Other trade receivables | 1 249 908.00 | 1 249 908.00 | | 1 249 908.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
VA Doubtful or disputed receivables | 6 819.00 | 6 819.00 | | 6 819.00 |
VB VAT | 27 371.00 | 27 371.00 | | 27 371.00 |
VN Other taxes, similar payments | 17 797.00 | 17 797.00 | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 035.00 | 18 035.00 | | 18 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 842.00 | 110 842.00 | | 110 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 801.00 | 2 459 801.00 | | 2 459 801.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 318.00 | 2 347 318.00 | | 2 347 318.00 |
