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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 | 376 525.00 | 198 725.00 | 177 800.00 | 376 525.00 |
AR Technical installations, industrial equipment and tools | 1 000 623.00 | 684 639.00 | 315 983.00 | 1 000 623.00 |
AT Other tangible assets | 342 991.00 | 277 081.00 | 65 910.00 | 342 991.00 |
AX Advances and down payments | 582 000.00 | | 582 000.00 | 582 000.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 84 271.00 | | 84 271.00 | 84 271.00 |
BJ TOTAL (I) | 2 393 853.00 | 1 160 445.00 | 1 233 407.00 | 2 393 853.00 |
BL Raw materials, supplies | 961 151.00 | | 961 151.00 | 961 151.00 |
BN Goods in progress | 149 038.00 | | 149 038.00 | 149 038.00 |
BR Intermediate and finished products | 117 856.00 | | 117 856.00 | 117 856.00 |
BV Advances and down payments on orders | 15 444.00 | | 15 444.00 | 15 444.00 |
BX Customers and related accounts | 2 923 004.00 | 233 921.00 | 2 689 083.00 | 2 923 004.00 |
BZ Other receivables | 5 143 116.00 | | 5 143 116.00 | 5 143 116.00 |
CF Cash and cash equivalents | 1 616 088.00 | | 1 616 088.00 | 1 616 088.00 |
CH Prepaid expenses | 160 275.00 | | 160 275.00 | 160 275.00 |
CJ TOTAL (II) | 11 085 972.00 | 233 921.00 | 10 852 052.00 | 11 085 972.00 |
CO Grand total (0 to V) | 13 479 825.00 | 1 394 366.00 | 12 085 459.00 | 13 479 825.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 5 125.00 | | | 5 125.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 231 752.00 | | | 231 752.00 |
DH Retained earnings | 6 372 886.00 | | | 6 372 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 986.00 | | | 2 479 986.00 |
DJ Investment subsidies | 18 958.00 | | | 18 958.00 |
DK Regulated provisions | 350.00 | | | 350.00 |
DL TOTAL (I) | 9 276 808.00 | | | 9 276 808.00 |
DP Provisions for Risks | 10 140.00 | | | 10 140.00 |
DR TOTAL (IV) | 10 140.00 | | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 214 405.00 | | | 214 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 979.00 | | | 90 979.00 |
DX Trade payables and related accounts | 1 869 191.00 | | | 1 869 191.00 |
DY Tax and social security liabilities | 597 837.00 | | | 597 837.00 |
EA Other liabilities | 26 099.00 | | | 26 099.00 |
EC TOTAL (IV) | 2 798 511.00 | | | 2 798 511.00 |
EE Grand total (I to V) | 12 085 459.00 | | | 12 085 459.00 |
EG Accrued income and payables due within one year | 2 673 199.00 | | | 2 673 199.00 |
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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 | 1 804 756.00 | | 802 725.00 | 1 804 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 714.00 | |
I4 DECREASES Grand Total | | 213 628.00 | 2 393 853.00 | |
IO DECREASES Total including other intangible assets | | 200 073.00 | 376 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 555.00 | 1 925 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 194.00 | | 190 404.00 | 386 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 034.00 | | 609 134.00 | 1 330 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 528.00 | | 3 186.00 | 88 528.00 |
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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 | 1 144 158.00 | 229 916.00 | 213 628.00 | 1 144 158.00 |
PE DEPRECIATION Total including other intangible assets | 335 421.00 | 63 378.00 | 200 073.00 | 335 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 737.00 | 166 538.00 | 13 555.00 | 808 737.00 |
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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 | 350.00 | | | 350.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 140.00 | | | 10 140.00 |
6T Receivables | 194 755.00 | 108 346.00 | 69 180.00 | 194 755.00 |
7B Total provisions for depreciation | 194 755.00 | 108 346.00 | 69 180.00 | 194 755.00 |
7C Grand total | 205 245.00 | 108 346.00 | 69 180.00 | 205 245.00 |
UE of which provisions and reversals: - Operating | | 106 346.00 | 65 180.00 | |
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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 | 1 869 191.00 | 1 869 191.00 | | 1 869 191.00 |
8C Staff and Related Accounts | 217 260.00 | 217 260.00 | | 217 260.00 |
8D Social Security and Other Social Organizations | 228 208.00 | 228 208.00 | | 228 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
UT Other financial assets | 84 271.00 | | 84 271.00 | 84 271.00 |
UX Other trade receivables | 2 653 620.00 | 2 653 620.00 | | 2 653 620.00 |
UY Staff and related accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
UZ Social Security, other social security organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
VA Doubtful or disputed receivables | 269 384.00 | 269 384.00 | | 269 384.00 |
VB VAT | 214 163.00 | 214 163.00 | | 214 163.00 |
VC Group and associates | 4 902 482.00 | 4 902 482.00 | | 4 902 482.00 |
VH Loans with a maturity of more than one year at origin | 214 405.00 | 89 093.00 | 125 312.00 | 214 405.00 |
VI Group and Associates | 90 979.00 | 90 979.00 | | 90 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 213.00 | 24 213.00 | | 24 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
VS Prepaid expenses | 160 275.00 | 160 275.00 | | 160 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310 666.00 | 8 226 395.00 | 84 271.00 | 8 310 666.00 |
VW VAT | 128 156.00 | 128 156.00 | | 128 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 511.00 | 2 673 199.00 | 125 312.00 | 2 798 511.00 |
