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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 | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 271 432.00 | 153 618.00 | 117 814.00 | 271 432.00 |
AT Other tangible assets | 20 713.00 | 12 848.00 | 7 865.00 | 20 713.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 294 310.00 | 166 646.00 | 127 663.00 | 294 310.00 |
BL Raw materials, supplies | 92 678.00 | | 92 678.00 | 92 678.00 |
BR Intermediate and finished products | 31 573.00 | | 31 573.00 | 31 573.00 |
BX Customers and related accounts | 99 125.00 | | 99 125.00 | 99 125.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 259 555.00 | | 259 555.00 | 259 555.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 494 452.00 | | 494 452.00 | 494 452.00 |
CO Grand total (0 to V) | 788 761.00 | 166 646.00 | 622 115.00 | 788 761.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 388.00 | 110 725.00 | | 126 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 634.00 | 15 663.00 | | 92 634.00 |
DL TOTAL (I) | 227 272.00 | 134 638.00 | | 227 272.00 |
DU Loans and Debts from Credit Institutions (3) | 108 423.00 | 140 753.00 | | 108 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 353.00 | 64 567.00 | | 58 353.00 |
DX Trade payables and related accounts | 168 434.00 | 16 361.00 | | 168 434.00 |
DY Tax and social security liabilities | 47 411.00 | 7 834.00 | | 47 411.00 |
EA Other liabilities | 12 223.00 | 12 223.00 | | 12 223.00 |
EC TOTAL (IV) | 394 843.00 | 241 739.00 | | 394 843.00 |
EE Grand total (I to V) | 622 115.00 | 376 377.00 | | 622 115.00 |
EG Accrued income and payables due within one year | 319 774.00 | 241 739.00 | | 319 774.00 |
EI Including equity loans | 58 353.00 | | | 58 353.00 |
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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 | 293 026.00 | | 15 781.00 | 293 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 14 497.00 | 294 310.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 497.00 | 292 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 861.00 | | 15 781.00 | 290 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 132 719.00 | 48 424.00 | 14 497.00 | 132 719.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 539.00 | 48 424.00 | 14 497.00 | 132 539.00 |
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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 | 168 434.00 | 168 434.00 | | 168 434.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8E Income Taxes | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 99 125.00 | 99 125.00 | | 99 125.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 108 423.00 | 33 354.00 | 75 069.00 | 108 423.00 |
VI Group and Associates | 58 353.00 | 58 353.00 | | 58 353.00 |
VK Loans repaid during the year | 31 346.00 | | | 31 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 546.00 | 112 546.00 | | 112 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 843.00 | 319 774.00 | 75 069.00 | 394 843.00 |
