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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 | 7 151.00 | 5 286.00 | 1 865.00 | 7 151.00 |
AJ Other Intangible Assets | 2 800.00 | 1 852.00 | 948.00 | 2 800.00 |
AP Buildings | 735 933.00 | 563 369.00 | 172 564.00 | 735 933.00 |
AR Technical installations, industrial equipment and tools | 308 512.00 | 290 372.00 | 18 140.00 | 308 512.00 |
AT Other tangible assets | 332 079.00 | 267 686.00 | 64 393.00 | 332 079.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | | | | |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 1 393 482.00 | 1 128 564.00 | 264 917.00 | 1 393 482.00 |
BL Raw materials, supplies | 442 629.00 | | 442 629.00 | 442 629.00 |
BT Goods | 892 029.00 | 359 993.00 | 532 037.00 | 892 029.00 |
BX Customers and related accounts | 322 160.00 | 11 594.00 | 310 566.00 | 322 160.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CF Cash and cash equivalents | 322 645.00 | | 322 645.00 | 322 645.00 |
CH Prepaid expenses | 131 043.00 | | 131 043.00 | 131 043.00 |
CJ TOTAL (II) | 2 131 002.00 | 371 587.00 | 1 759 415.00 | 2 131 002.00 |
CO Grand total (0 to V) | 3 524 484.00 | 1 500 151.00 | 2 024 333.00 | 3 524 484.00 |
CR Shares due in more than one year | 13 278.00 | | | 13 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 648 204.00 | 648 204.00 | | 648 204.00 |
DH Retained earnings | 551 521.00 | 519 828.00 | | 551 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 199.00 | 31 693.00 | | 38 199.00 |
DL TOTAL (I) | 1 347 924.00 | 1 309 725.00 | | 1 347 924.00 |
DU Loans and Debts from Credit Institutions (3) | 258 566.00 | 77 969.00 | | 258 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 165.00 | 24 878.00 | | 27 165.00 |
DX Trade payables and related accounts | 278 630.00 | 211 415.00 | | 278 630.00 |
DY Tax and social security liabilities | 96 548.00 | 105 097.00 | | 96 548.00 |
EA Other liabilities | 15 499.00 | 114 736.00 | | 15 499.00 |
EC TOTAL (IV) | 676 409.00 | 534 094.00 | | 676 409.00 |
EE Grand total (I to V) | 2 024 333.00 | 1 843 819.00 | | 2 024 333.00 |
EG Accrued income and payables due within one year | 435 237.00 | 515 322.00 | | 435 237.00 |
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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 | 1 382 160.00 | | 11 371.00 | 1 382 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 007.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 393 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 951.00 | | | 9 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 153.00 | | 11 371.00 | 1 365 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | | 7 057.00 |
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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 | 1 085 949.00 | 42 615.00 | | 1 085 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 1 396.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 208.00 | 41 219.00 | | 1 080 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 359 993.00 | 359 993.00 | 359 993.00 | 359 993.00 |
6T Receivables | 20 812.00 | | 9 218.00 | 20 812.00 |
7B Total provisions for depreciation | 380 805.00 | 359 993.00 | 369 211.00 | 380 805.00 |
7C Grand total | 380 805.00 | 359 993.00 | 369 211.00 | 380 805.00 |
UE of which provisions and reversals: - Operating | | 359 993.00 | 369 211.00 | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 278 630.00 | 278 630.00 | | 278 630.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 22 291.00 | 22 291.00 | | 22 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 308 882.00 | 308 882.00 | | 308 882.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 46 240.00 | 16 760.00 | 29 480.00 | 46 240.00 |
VI Group and Associates | 33 347.00 | 33 347.00 | | 33 347.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 748.00 | | | 19 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
VS Prepaid expenses | 131 043.00 | 131 043.00 | | 131 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 667.00 | 460 420.00 | 20 247.00 | 480 667.00 |
VW VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 717.00 | 435 237.00 | 29 480.00 | 464 717.00 |
