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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 | 34 040.00 | 32 801.00 | 1 239.00 | 34 040.00 |
AP Buildings | 180 682.00 | 162 840.00 | 17 842.00 | 180 682.00 |
AR Technical installations, industrial equipment and tools | 332 015.00 | 272 341.00 | 59 674.00 | 332 015.00 |
AT Other tangible assets | 152 083.00 | 110 181.00 | 41 902.00 | 152 083.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 719 912.00 | 578 163.00 | 141 750.00 | 719 912.00 |
BL Raw materials, supplies | 25 249.00 | | 25 249.00 | 25 249.00 |
BN Goods in progress | 422 978.00 | | 422 978.00 | 422 978.00 |
BX Customers and related accounts | 637 923.00 | | 637 923.00 | 637 923.00 |
BZ Other receivables | 60 753.00 | | 60 753.00 | 60 753.00 |
CF Cash and cash equivalents | 209 678.00 | | 209 678.00 | 209 678.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 1 368 356.00 | | 1 368 356.00 | 1 368 356.00 |
CO Grand total (0 to V) | 2 088 269.00 | 578 163.00 | 1 510 106.00 | 2 088 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 369 970.00 | | | 369 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 280.00 | | | 228 280.00 |
DL TOTAL (I) | 717 050.00 | | | 717 050.00 |
DQ Provisions for Expenses | 69 686.00 | | | 69 686.00 |
DR TOTAL (IV) | 69 686.00 | | | 69 686.00 |
DU Loans and Debts from Credit Institutions (3) | 228 221.00 | | | 228 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | | | 50 812.00 |
DX Trade payables and related accounts | 145 554.00 | | | 145 554.00 |
DY Tax and social security liabilities | 213 788.00 | | | 213 788.00 |
EA Other liabilities | 84 995.00 | | | 84 995.00 |
EC TOTAL (IV) | 723 370.00 | | | 723 370.00 |
EE Grand total (I to V) | 1 510 106.00 | | | 1 510 106.00 |
EG Accrued income and payables due within one year | 517 820.00 | | | 517 820.00 |
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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 | 715 798.00 | | 33 517.00 | 715 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 092.00 | |
I4 DECREASES Grand Total | | 29 403.00 | 719 912.00 | |
IO DECREASES Total including other intangible assets | | | 34 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 403.00 | 664 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 612.00 | | 1 428.00 | 32 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 094.00 | | 32 089.00 | 662 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | | 21 092.00 |
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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 | 563 603.00 | 37 963.00 | 23 403.00 | 563 603.00 |
PE DEPRECIATION Total including other intangible assets | 32 612.00 | 189.00 | | 32 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 991.00 | 37 774.00 | 23 403.00 | 530 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 052.00 | | 19 366.00 | 89 052.00 |
7C Grand total | 89 052.00 | | 19 366.00 | 89 052.00 |
UE of which provisions and reversals: - Operating | | | 19 366.00 | |
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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 | 145 554.00 | 145 554.00 | | 145 554.00 |
8C Staff and Related Accounts | 106 887.00 | 106 887.00 | | 106 887.00 |
8D Social Security and Other Social Organizations | 97 065.00 | 97 065.00 | | 97 065.00 |
8E Income Taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 995.00 | 84 995.00 | | 84 995.00 |
UT Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
UX Other trade receivables | 637 923.00 | 637 923.00 | | 637 923.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 41 367.00 | 41 367.00 | | 41 367.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 28 221.00 | 22 671.00 | 5 550.00 | 28 221.00 |
VI Group and Associates | 50 812.00 | 50 812.00 | | 50 812.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 200.00 | | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 671.00 | 710 451.00 | 20 220.00 | 730 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 370.00 | 517 820.00 | 205 550.00 | 723 370.00 |
