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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
AH Goodwill | 22 106.00 | | 22 106.00 | 22 106.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 29 033.00 | 29 033.00 | | 29 033.00 |
AR Technical installations, industrial equipment and tools | 152 390.00 | 140 239.00 | 12 151.00 | 152 390.00 |
AT Other tangible assets | 88 771.00 | 85 138.00 | 3 633.00 | 88 771.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 328 559.00 | 274 139.00 | 54 420.00 | 328 559.00 |
BL Raw materials, supplies | 148 916.00 | | 148 916.00 | 148 916.00 |
BX Customers and related accounts | 126 838.00 | 10 966.00 | 115 871.00 | 126 838.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CF Cash and cash equivalents | 38 705.00 | | 38 705.00 | 38 705.00 |
CJ TOTAL (II) | 325 916.00 | 10 966.00 | 314 950.00 | 325 916.00 |
CO Grand total (0 to V) | 654 476.00 | 285 105.00 | 369 370.00 | 654 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 815.00 | 2 815.00 | | 2 815.00 |
DG Other reserves | 53 473.00 | 53 473.00 | | 53 473.00 |
DH Retained earnings | -107 469.00 | -108 346.00 | | -107 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 915.00 | 877.00 | | 51 915.00 |
DL TOTAL (I) | 46 735.00 | -5 180.00 | | 46 735.00 |
DU Loans and Debts from Credit Institutions (3) | 17 197.00 | 5 812.00 | | 17 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 10 894.00 | | 8 494.00 |
DX Trade payables and related accounts | 73 909.00 | 79 629.00 | | 73 909.00 |
DY Tax and social security liabilities | 40 324.00 | 31 438.00 | | 40 324.00 |
EA Other liabilities | 182 711.00 | 213 746.00 | | 182 711.00 |
EC TOTAL (IV) | 322 635.00 | 341 519.00 | | 322 635.00 |
EE Grand total (I to V) | 369 370.00 | 336 339.00 | | 369 370.00 |
EG Accrued income and payables due within one year | 322 635.00 | 341 519.00 | | 322 635.00 |
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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 | 323 061.00 | | 7 019.00 | 323 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 8 145.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 328 559.00 | |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 220.00 | | | 50 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 175.00 | | 7 019.00 | 263 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | | 9 666.00 |
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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 | 269 970.00 | 4 169.00 | | 269 970.00 |
PE DEPRECIATION Total including other intangible assets | 19 729.00 | | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 240.00 | 4 169.00 | | 250 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 675.00 | 712.00 | 1 421.00 | 11 675.00 |
7B Total provisions for depreciation | 11 675.00 | 712.00 | 1 421.00 | 11 675.00 |
7C Grand total | 11 675.00 | 712.00 | 1 421.00 | 11 675.00 |
UE of which provisions and reversals: - Operating | | 712.00 | 1 421.00 | |
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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 | 73 909.00 | 73 909.00 | | 73 909.00 |
8C Staff and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 711.00 | 182 711.00 | | 182 711.00 |
UT Other financial assets | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 113 688.00 | 113 688.00 | | 113 688.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VA Doubtful or disputed receivables | 13 149.00 | 13 149.00 | | 13 149.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 17 197.00 | 2 197.00 | 15 000.00 | 17 197.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 440.00 | 146 440.00 | | 146 440.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 635.00 | 307 635.00 | 15 000.00 | 322 635.00 |
