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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 | 88 594.00 | 81 649.00 | 6 945.00 | 88 594.00 |
AP Buildings | 35 729.00 | 22 770.00 | 12 958.00 | 35 729.00 |
AR Technical installations, industrial equipment and tools | 683 400.00 | 568 293.00 | 115 106.00 | 683 400.00 |
AT Other tangible assets | 173 015.00 | 144 197.00 | 28 818.00 | 173 015.00 |
BH Other financial assets | 51 360.00 | | 51 360.00 | 51 360.00 |
BJ TOTAL (I) | 1 032 100.00 | 816 910.00 | 215 189.00 | 1 032 100.00 |
BL Raw materials, supplies | 506 925.00 | | 506 925.00 | 506 925.00 |
BR Intermediate and finished products | 83 941.00 | | 83 941.00 | 83 941.00 |
BT Goods | 24 145.00 | | 24 145.00 | 24 145.00 |
BV Advances and down payments on orders | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 1 017 689.00 | | 1 017 689.00 | 1 017 689.00 |
BZ Other receivables | 103 511.00 | | 103 511.00 | 103 511.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 359 666.00 | | 359 666.00 | 359 666.00 |
CH Prepaid expenses | 40 392.00 | | 40 392.00 | 40 392.00 |
CJ TOTAL (II) | 2 222 836.00 | | 2 222 836.00 | 2 222 836.00 |
CO Grand total (0 to V) | 3 254 937.00 | 816 910.00 | 2 438 026.00 | 3 254 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 567.00 | 549 567.00 | | 549 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 36 230.00 | 36 230.00 | | 36 230.00 |
DG Other reserves | 64 885.00 | 64 885.00 | | 64 885.00 |
DH Retained earnings | -122 608.00 | -168 335.00 | | -122 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 45 727.00 | | 36 050.00 |
DL TOTAL (I) | 574 126.00 | 538 075.00 | | 574 126.00 |
DU Loans and Debts from Credit Institutions (3) | 606 160.00 | 22 253.00 | | 606 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 719.00 | 429 902.00 | | 412 719.00 |
DX Trade payables and related accounts | 423 656.00 | 456 884.00 | | 423 656.00 |
DY Tax and social security liabilities | 417 169.00 | 374 038.00 | | 417 169.00 |
EA Other liabilities | 4 193.00 | 236 891.00 | | 4 193.00 |
EC TOTAL (IV) | 1 863 900.00 | 1 519 970.00 | | 1 863 900.00 |
EE Grand total (I to V) | 2 438 026.00 | 2 058 046.00 | | 2 438 026.00 |
EG Accrued income and payables due within one year | 1 193 900.00 | 1 424 242.00 | | 1 193 900.00 |
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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 | 987 081.00 | | 45 019.00 | 987 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 361.00 | |
I4 DECREASES Grand Total | | | 1 032 100.00 | |
IO DECREASES Total including other intangible assets | | | 88 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 984.00 | | 9 611.00 | 78 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 737.00 | | 35 408.00 | 856 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 361.00 | | | 51 361.00 |
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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 | 752 709.00 | 64 202.00 | | 752 709.00 |
PE DEPRECIATION Total including other intangible assets | 74 037.00 | 7 613.00 | | 74 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 672.00 | 56 589.00 | | 678 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 40 000.00 | 70 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 423 657.00 | 423 657.00 | | 423 657.00 |
8C Staff and Related Accounts | 176 762.00 | 176 762.00 | | 176 762.00 |
8D Social Security and Other Social Organizations | 147 130.00 | 147 130.00 | | 147 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 51 361.00 | | 51 361.00 | 51 361.00 |
UX Other trade receivables | 1 017 689.00 | 1 017 689.00 | | 1 017 689.00 |
UY Staff and related accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
UZ Social Security, other social security organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 302 720.00 | 302 720.00 | | 302 720.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 36 250.00 | | | 36 250.00 |
VM Income taxes | 24 212.00 | 24 212.00 | | 24 212.00 |
VP Miscellaneous | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 655.00 | 48 655.00 | | 48 655.00 |
VS Prepaid expenses | 40 393.00 | 40 393.00 | | 40 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 954.00 | 1 161 593.00 | 51 361.00 | 1 212 954.00 |
VW VAT | 86 740.00 | 86 740.00 | | 86 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 900.00 | 1 193 900.00 | 670 000.00 | 1 863 900.00 |
