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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 | 22 880.00 | 18 215.00 | 4 664.00 | 22 880.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 61 662.00 | 58 129.00 | 3 533.00 | 61 662.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 1 448.00 | 5 257.00 | 6 706.00 |
AT Other tangible assets | 81 465.00 | 64 717.00 | 16 747.00 | 81 465.00 |
BH Other financial assets | 24 183.00 | | 24 183.00 | 24 183.00 |
BJ TOTAL (I) | 212 193.00 | 142 511.00 | 69 681.00 | 212 193.00 |
BR Intermediate and finished products | 257 792.00 | | 257 792.00 | 257 792.00 |
BV Advances and down payments on orders | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 610 404.00 | 36 136.00 | 574 267.00 | 610 404.00 |
BZ Other receivables | 104 701.00 | | 104 701.00 | 104 701.00 |
CF Cash and cash equivalents | 57 711.00 | | 57 711.00 | 57 711.00 |
CH Prepaid expenses | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 1 055 675.00 | 36 136.00 | 1 019 539.00 | 1 055 675.00 |
CO Grand total (0 to V) | 1 267 868.00 | 178 648.00 | 1 089 220.00 | 1 267 868.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 999.00 | 17 999.00 | | 17 999.00 |
DG Other reserves | 248 072.00 | 244 163.00 | | 248 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | 3 908.00 | | 7 330.00 |
DL TOTAL (I) | 453 403.00 | 446 072.00 | | 453 403.00 |
DP Provisions for Risks | 28 760.00 | 28 760.00 | | 28 760.00 |
DR TOTAL (IV) | 28 760.00 | 28 760.00 | | 28 760.00 |
DU Loans and Debts from Credit Institutions (3) | 144 166.00 | 7 745.00 | | 144 166.00 |
DX Trade payables and related accounts | 211 926.00 | 212 345.00 | | 211 926.00 |
DY Tax and social security liabilities | 232 074.00 | 337 870.00 | | 232 074.00 |
EA Other liabilities | 18 890.00 | | | 18 890.00 |
EC TOTAL (IV) | 607 057.00 | 557 961.00 | | 607 057.00 |
EE Grand total (I to V) | 1 089 220.00 | 1 032 794.00 | | 1 089 220.00 |
EG Accrued income and payables due within one year | 1 166.00 | 1 292.00 | | 1 166.00 |
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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 | 193 805.00 | | 23 128.00 | 193 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 739.00 | 24 234.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 212 193.00 | |
IO DECREASES Total including other intangible assets | | | 99 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 788.00 | | | 99 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 536.00 | | 15 635.00 | 72 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 480.00 | | 7 493.00 | 21 480.00 |
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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 | 116 653.00 | 25 858.00 | | 116 653.00 |
PE DEPRECIATION Total including other intangible assets | 58 744.00 | 17 601.00 | | 58 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 910.00 | 8 257.00 | | 57 910.00 |
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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 | 28 760.00 | | | 28 760.00 |
7C Grand total | 28 760.00 | | | 28 760.00 |
UE of which provisions and reversals: - Operating | | 8 473.00 | 9 487.00 | |
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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 | 211 926.00 | 211 926.00 | | 211 926.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 123 101.00 | 123 101.00 | | 123 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
UT Other financial assets | 24 184.00 | | 24 184.00 | 24 184.00 |
UX Other trade receivables | 512 524.00 | 512 524.00 | | 512 524.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
VA Doubtful or disputed receivables | 97 881.00 | 97 881.00 | | 97 881.00 |
VB VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 143 000.00 | 143 000.00 | | 143 000.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 6 437.00 | | | 6 437.00 |
VM Income taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 367.00 | 61 367.00 | | 61 367.00 |
VS Prepaid expenses | 19 717.00 | 19 717.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 356.00 | 740 172.00 | 24 184.00 | 764 356.00 |
VW VAT | 84 781.00 | 84 781.00 | | 84 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 057.00 | 607 057.00 | | 607 057.00 |
