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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 4 550.00 | 3 185.00 | 7 735.00 |
AT Other tangible assets | 212 148.00 | 108 068.00 | 104 080.00 | 212 148.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 266 912.00 | 132 696.00 | 134 217.00 | 266 912.00 |
BT Goods | 362 462.00 | 78 687.00 | 283 775.00 | 362 462.00 |
BX Customers and related accounts | 362 736.00 | 234.00 | 362 502.00 | 362 736.00 |
BZ Other receivables | 122 300.00 | | 122 300.00 | 122 300.00 |
CD Marketable securities | 510 055.00 | | 510 055.00 | 510 055.00 |
CF Cash and cash equivalents | 589 125.00 | | 589 125.00 | 589 125.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 947 090.00 | 78 921.00 | 1 868 169.00 | 1 947 090.00 |
CO Grand total (0 to V) | 2 214 002.00 | 211 617.00 | 2 002 386.00 | 2 214 002.00 |
CP Shares due in less than one year | 24 933.00 | | | 24 933.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | 6 320.00 | | 6 320.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 946 374.00 | 833 230.00 | | 946 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 303.00 | 113 144.00 | | 272 303.00 |
DL TOTAL (I) | 1 225 777.00 | 953 474.00 | | 1 225 777.00 |
DU Loans and Debts from Credit Institutions (3) | 437 754.00 | 51 415.00 | | 437 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 23 013.00 | | 20 902.00 |
DX Trade payables and related accounts | 102 679.00 | 66 760.00 | | 102 679.00 |
DY Tax and social security liabilities | 170 575.00 | 85 563.00 | | 170 575.00 |
EA Other liabilities | 44 699.00 | 7 478.00 | | 44 699.00 |
EC TOTAL (IV) | 776 609.00 | 234 228.00 | | 776 609.00 |
EE Grand total (I to V) | 2 002 386.00 | 1 187 702.00 | | 2 002 386.00 |
EG Accrued income and payables due within one year | 757 124.00 | 234 228.00 | | 757 124.00 |
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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 | 264 693.00 | | 2 219.00 | 264 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 952.00 | |
I4 DECREASES Grand Total | | | 266 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 077.00 | | | 17 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 664.00 | | 2 219.00 | 217 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | | 24 952.00 |
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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 | 95 644.00 | 37 052.00 | | 95 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 567.00 | 37 052.00 | | 75 567.00 |
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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 | 167 159.00 | 78 687.00 | 167 159.00 | 167 159.00 |
6T Receivables | 234.00 | | | 234.00 |
7B Total provisions for depreciation | 167 393.00 | 78 687.00 | 167 159.00 | 167 393.00 |
7C Grand total | 167 393.00 | 78 687.00 | 167 159.00 | 167 393.00 |
UE of which provisions and reversals: - Operating | | 78 687.00 | 167 159.00 | |
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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 | 102 679.00 | 102 679.00 | | 102 679.00 |
8C Staff and Related Accounts | 50 823.00 | 50 823.00 | | 50 823.00 |
8D Social Security and Other Social Organizations | 47 827.00 | 47 827.00 | | 47 827.00 |
8E Income Taxes | 65 308.00 | 65 308.00 | | 65 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 699.00 | 44 699.00 | | 44 699.00 |
UT Other financial assets | 24 933.00 | 24 933.00 | | 24 933.00 |
UX Other trade receivables | 361 505.00 | 361 505.00 | | 361 505.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 29 262.00 | 29 262.00 | | 29 262.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 34 989.00 | 34 989.00 | | 34 989.00 |
VH Loans with a maturity of more than one year at origin | 437 754.00 | 418 269.00 | 19 485.00 | 437 754.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 549.00 | 46 549.00 | | 46 549.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 381.00 | 510 381.00 | | 510 381.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 609.00 | 757 124.00 | 19 485.00 | 776 609.00 |
