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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 | 586 581.00 | 586 581.00 | | 586 581.00 |
AH Goodwill | 354 819.00 | | 354 819.00 | 354 819.00 |
AJ Other Intangible Assets | 72 912.00 | | 72 912.00 | 72 912.00 |
AP Buildings | 990 010.00 | 990 010.00 | | 990 010.00 |
AR Technical installations, industrial equipment and tools | 234 446.00 | 232 150.00 | 2 296.00 | 234 446.00 |
AT Other tangible assets | 191 820.00 | 174 527.00 | 17 292.00 | 191 820.00 |
BH Other financial assets | 80 906.00 | | 80 906.00 | 80 906.00 |
BJ TOTAL (I) | 2 511 493.00 | 1 983 268.00 | 528 225.00 | 2 511 493.00 |
BL Raw materials, supplies | 673 519.00 | | 673 519.00 | 673 519.00 |
BR Intermediate and finished products | 1 178 674.00 | | 1 178 674.00 | 1 178 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 068 433.00 | 96 795.00 | 971 638.00 | 1 068 433.00 |
BZ Other receivables | 441 566.00 | | 441 566.00 | 441 566.00 |
CF Cash and cash equivalents | 635 168.00 | | 635 168.00 | 635 168.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 4 000 540.00 | 96 795.00 | 3 903 745.00 | 4 000 540.00 |
CN Currency translation adjustments (V) | 5 670.00 | | 5 670.00 | 5 670.00 |
CO Grand total (0 to V) | 6 517 704.00 | 2 080 063.00 | 4 437 641.00 | 6 517 704.00 |
CP Shares due in less than one year | 80 906.00 | | | 80 906.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 200.00 | 571 200.00 | | 571 200.00 |
DB Share, merger, contribution premiums, etc. | 324 832.00 | 324 832.00 | | 324 832.00 |
DD Legal reserve (1) | 57 120.00 | 57 120.00 | | 57 120.00 |
DG Other reserves | 2 796 793.00 | 3 437 084.00 | | 2 796 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 837.00 | -640 292.00 | | -613 837.00 |
DL TOTAL (I) | 3 136 108.00 | 3 749 945.00 | | 3 136 108.00 |
DQ Provisions for Expenses | 94 750.00 | 65 750.00 | | 94 750.00 |
DR TOTAL (IV) | 94 750.00 | 65 750.00 | | 94 750.00 |
DX Trade payables and related accounts | 329 663.00 | 365 782.00 | | 329 663.00 |
DY Tax and social security liabilities | 333 177.00 | 257 469.00 | | 333 177.00 |
EA Other liabilities | 526 107.00 | 778 858.00 | | 526 107.00 |
EC TOTAL (IV) | 1 188 946.00 | 1 402 110.00 | | 1 188 946.00 |
ED (V) | 17 836.00 | 16 422.00 | | 17 836.00 |
EE Grand total (I to V) | 4 437 641.00 | 5 234 227.00 | | 4 437 641.00 |
EG Accrued income and payables due within one year | 1 188 946.00 | 1 402 110.00 | | 1 188 946.00 |
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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 | 2 530 510.00 | | | 2 530 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 017.00 | 80 906.00 | |
I4 DECREASES Grand Total | | 19 017.00 | 2 511 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 312.00 | | | 1 014 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 276.00 | | | 1 416 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 922.00 | | | 99 922.00 |
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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 | 1 967 292.00 | 15 976.00 | | 1 967 292.00 |
PE DEPRECIATION Total including other intangible assets | 586 581.00 | | | 586 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 711.00 | 15 976.00 | | 1 380 711.00 |
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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 | 65 750.00 | 29 000.00 | | 65 750.00 |
6T Receivables | 100 103.00 | 3 248.00 | 6 555.00 | 100 103.00 |
7B Total provisions for depreciation | 100 103.00 | 3 248.00 | 6 555.00 | 100 103.00 |
7C Grand total | 165 853.00 | 32 248.00 | 6 555.00 | 165 853.00 |
UE of which provisions and reversals: - Operating | | 32 248.00 | 6 555.00 | |
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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 | 329 663.00 | 329 663.00 | | 329 663.00 |
8C Staff and Related Accounts | 73 797.00 | 73 797.00 | | 73 797.00 |
8D Social Security and Other Social Organizations | 143 447.00 | 143 447.00 | | 143 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 107.00 | 526 107.00 | | 526 107.00 |
UT Other financial assets | 80 906.00 | 80 906.00 | | 80 906.00 |
UX Other trade receivables | 941 407.00 | 941 407.00 | | 941 407.00 |
UZ Social Security, other social security organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
VA Doubtful or disputed receivables | 127 026.00 | 127 026.00 | | 127 026.00 |
VB VAT | 184 783.00 | 184 783.00 | | 184 783.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 35 137.00 | 35 137.00 | | 35 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 397.00 | 112 397.00 | | 112 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 085.00 | 1 594 085.00 | | 1 594 085.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 946.00 | 1 188 946.00 | | 1 188 946.00 |
