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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 008.00 | 2 873.00 | 1 135.00 | 4 008.00 |
AN Land | 75 716.00 | 49 785.00 | 25 931.00 | 75 716.00 |
AP Buildings | 250 030.00 | 250 030.00 | | 250 030.00 |
AR Technical installations, industrial equipment and tools | 229 483.00 | 201 076.00 | 28 408.00 | 229 483.00 |
AT Other tangible assets | 195 071.00 | 184 168.00 | 10 903.00 | 195 071.00 |
AV Fixed assets in progress | 741.00 | | 741.00 | 741.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 755 671.00 | 687 933.00 | 67 738.00 | 755 671.00 |
BL Raw materials, supplies | 37 233.00 | | 37 233.00 | 37 233.00 |
BT Goods | 130 726.00 | | 130 726.00 | 130 726.00 |
BX Customers and related accounts | 191 407.00 | 10 385.00 | 181 022.00 | 191 407.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CD Marketable securities | 140 941.00 | | 140 941.00 | 140 941.00 |
CF Cash and cash equivalents | 52 720.00 | | 52 720.00 | 52 720.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 573 059.00 | 10 385.00 | 562 675.00 | 573 059.00 |
CO Grand total (0 to V) | 1 328 731.00 | 698 318.00 | 630 413.00 | 1 328 731.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 10 616.00 | 10 616.00 | | 10 616.00 |
DG Other reserves | 376 672.00 | 337 016.00 | | 376 672.00 |
DH Retained earnings | | -10 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | 67 094.00 | | 20 035.00 |
DL TOTAL (I) | 421 043.00 | 418 151.00 | | 421 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 598.00 | 92 598.00 | | 92 598.00 |
DX Trade payables and related accounts | 40 356.00 | 59 315.00 | | 40 356.00 |
DY Tax and social security liabilities | 76 416.00 | 67 025.00 | | 76 416.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 209 370.00 | 219 010.00 | | 209 370.00 |
EE Grand total (I to V) | 630 413.00 | 637 162.00 | | 630 413.00 |
EG Accrued income and payables due within one year | 209 370.00 | 219 010.00 | | 209 370.00 |
EI Including equity loans | 92 598.00 | | | 92 598.00 |
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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 | 753 630.00 | | 2 041.00 | 753 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 755 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 001.00 | | 2 041.00 | 749 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 662 881.00 | 25 052.00 | | 662 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 801.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 808.00 | 24 252.00 | | 660 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 1 385.00 | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 1 385.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 1 385.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 40 356.00 | 40 356.00 | | 40 356.00 |
8C Staff and Related Accounts | 43 292.00 | 43 292.00 | | 43 292.00 |
8D Social Security and Other Social Organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 178 946.00 | 178 946.00 | | 178 946.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 12 461.00 | 12 461.00 | | 12 461.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 92 598.00 | 92 598.00 | | 92 598.00 |
VM Income taxes | 12 917.00 | 12 917.00 | | 12 917.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 553.00 | 211 553.00 | | 211 553.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 370.00 | 209 370.00 | | 209 370.00 |
