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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 | 180 790.00 | 180 790.00 | | 180 790.00 |
AH Goodwill | 117 195.00 | | 117 195.00 | 117 195.00 |
AR Technical installations, industrial equipment and tools | 1 925 511.00 | 1 462 765.00 | 462 746.00 | 1 925 511.00 |
AT Other tangible assets | 569 469.00 | 436 199.00 | 133 270.00 | 569 469.00 |
AV Fixed assets in progress | 116 200.00 | | 116 200.00 | 116 200.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 2 964 512.00 | 2 079 754.00 | 884 758.00 | 2 964 512.00 |
BL Raw materials, supplies | 156 088.00 | | 156 088.00 | 156 088.00 |
BN Goods in progress | 132 445.00 | | 132 445.00 | 132 445.00 |
BR Intermediate and finished products | 70 225.00 | | 70 225.00 | 70 225.00 |
BX Customers and related accounts | 334 797.00 | 15 196.00 | 319 602.00 | 334 797.00 |
BZ Other receivables | 85 543.00 | | 85 543.00 | 85 543.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 535 366.00 | | 1 535 366.00 | 1 535 366.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 2 392 166.00 | 15 196.00 | 2 376 970.00 | 2 392 166.00 |
CO Grand total (0 to V) | 5 356 677.00 | 2 094 950.00 | 3 261 728.00 | 5 356 677.00 |
CP Shares due in less than one year | 4 146.00 | | | 4 146.00 |
CR Shares due in more than one year | 16 136.00 | | | 16 136.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 208 458.00 | 208 458.00 | | 208 458.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | | 107 476.00 | | |
DG Other reserves | 172 094.00 | 141 986.00 | | 172 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 397.00 | 222 631.00 | | 470 397.00 |
DL TOTAL (I) | 1 290 948.00 | 1 120 551.00 | | 1 290 948.00 |
DP Provisions for Risks | 10 844.00 | 5 318.00 | | 10 844.00 |
DR TOTAL (IV) | 10 844.00 | 5 318.00 | | 10 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 628.00 | 619 002.00 | | 1 207 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 530.00 | 2 365.00 | | 148 530.00 |
DX Trade payables and related accounts | 267 074.00 | 409 339.00 | | 267 074.00 |
DY Tax and social security liabilities | 322 036.00 | 254 893.00 | | 322 036.00 |
EA Other liabilities | 14 668.00 | 16 109.00 | | 14 668.00 |
EC TOTAL (IV) | 1 959 936.00 | 1 301 708.00 | | 1 959 936.00 |
EE Grand total (I to V) | 3 261 728.00 | 2 427 577.00 | | 3 261 728.00 |
EG Accrued income and payables due within one year | 1 472 803.00 | 1 301 708.00 | | 1 472 803.00 |
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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 | 3 017 594.00 | | 240 618.00 | 3 017 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 842.00 | 55 347.00 | |
I4 DECREASES Grand Total | | 293 700.00 | 2 964 512.00 | |
IO DECREASES Total including other intangible assets | | 204 566.00 | 297 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 292.00 | 2 611 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 551.00 | | | 502 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 858.00 | | 240 614.00 | 2 448 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 185.00 | | 4.00 | 66 185.00 |
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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 | 2 085 630.00 | 276 982.00 | 282 858.00 | 2 085 630.00 |
PE DEPRECIATION Total including other intangible assets | 372 900.00 | 12 456.00 | 204 566.00 | 372 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 730.00 | 264 526.00 | 78 292.00 | 1 712 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 318.00 | 5 526.00 | | 5 318.00 |
6T Receivables | 14 400.00 | 2 400.00 | 1 604.00 | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | 2 400.00 | 1 604.00 | 14 400.00 |
7C Grand total | 19 717.00 | 7 927.00 | 1 604.00 | 19 717.00 |
UE of which provisions and reversals: - Operating | | 7 927.00 | 1 604.00 | |
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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 | 267 074.00 | 267 074.00 | | 267 074.00 |
8C Staff and Related Accounts | 135 796.00 | 135 796.00 | | 135 796.00 |
8D Social Security and Other Social Organizations | 98 161.00 | 98 161.00 | | 98 161.00 |
8E Income Taxes | 83 177.00 | 83 177.00 | | 83 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 668.00 | 14 668.00 | | 14 668.00 |
UP Loans | 4 146.00 | 4 146.00 | | 4 146.00 |
UX Other trade receivables | 318 661.00 | 318 661.00 | | 318 661.00 |
UY Staff and related accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 16 136.00 | | 16 136.00 | 16 136.00 |
VB VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VH Loans with a maturity of more than one year at origin | 1 207 628.00 | 720 495.00 | 487 132.00 | 1 207 628.00 |
VI Group and Associates | 148 530.00 | 148 530.00 | | 148 530.00 |
VJ Loans taken out during the year | 699 949.00 | | | 699 949.00 |
VK Loans repaid during the year | 112 064.00 | | | 112 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 784.00 | 65 784.00 | | 65 784.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 188.00 | 416 052.00 | 16 136.00 | 432 188.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 936.00 | 1 472 803.00 | 487 132.00 | 1 959 936.00 |
