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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 | 163 449.00 | 119 200.00 | 44 249.00 | 163 449.00 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AR Technical installations, industrial equipment and tools | 6 129 111.00 | 3 885 370.00 | 2 243 741.00 | 6 129 111.00 |
AT Other tangible assets | 903 989.00 | 604 418.00 | 299 571.00 | 903 989.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 37 324.00 | | 37 324.00 | 37 324.00 |
BH Other financial assets | 128 900.00 | | 128 900.00 | 128 900.00 |
BJ TOTAL (I) | 7 515 823.00 | 4 608 988.00 | 2 906 835.00 | 7 515 823.00 |
BL Raw materials, supplies | 387 535.00 | | 387 535.00 | 387 535.00 |
BR Intermediate and finished products | 3 114 393.00 | | 3 114 393.00 | 3 114 393.00 |
BX Customers and related accounts | 2 440 292.00 | 189 775.00 | 2 250 518.00 | 2 440 292.00 |
BZ Other receivables | 820 737.00 | | 820 737.00 | 820 737.00 |
CF Cash and cash equivalents | 2 660 499.00 | | 2 660 499.00 | 2 660 499.00 |
CH Prepaid expenses | 95 277.00 | | 95 277.00 | 95 277.00 |
CJ TOTAL (II) | 9 518 733.00 | 189 775.00 | 9 328 959.00 | 9 518 733.00 |
CO Grand total (0 to V) | 17 034 556.00 | 4 798 763.00 | 12 235 793.00 | 17 034 556.00 |
CU Other investments | 66 525.00 | | 66 525.00 | 66 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 870 931.00 | 4 109 458.00 | | 3 870 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 839.00 | 461 473.00 | | 913 839.00 |
DJ Investment subsidies | 437 316.00 | 111 810.00 | | 437 316.00 |
DL TOTAL (I) | 5 332 086.00 | 4 792 741.00 | | 5 332 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 276.00 | 4 145 594.00 | | 3 627 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 318.00 | 341 263.00 | | 305 318.00 |
DX Trade payables and related accounts | 2 201 756.00 | 1 361 496.00 | | 2 201 756.00 |
DY Tax and social security liabilities | 675 256.00 | 425 342.00 | | 675 256.00 |
EA Other liabilities | 94 102.00 | | | 94 102.00 |
EC TOTAL (IV) | 6 903 707.00 | 6 273 698.00 | | 6 903 707.00 |
EE Grand total (I to V) | 12 235 793.00 | 11 066 439.00 | | 12 235 793.00 |
EG Accrued income and payables due within one year | 4 131 756.00 | 2 650 825.00 | | 4 131 756.00 |
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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 | 5 745 303.00 | | 1 775 245.00 | 5 745 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 749.00 | |
I4 DECREASES Grand Total | 4 725.00 | | 7 515 823.00 | 4 725.00 |
IO DECREASES Total including other intangible assets | | | 249 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 725.00 | | 7 033 100.00 | 4 725.00 |
KD ACQUISITIONS Total including other intangible assets | 205 560.00 | | 44 414.00 | 205 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 994.00 | | 1 730 831.00 | 5 306 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 749.00 | | | 232 749.00 |
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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 | 3 859 429.00 | 749 559.00 | | 3 859 429.00 |
PE DEPRECIATION Total including other intangible assets | 108 218.00 | 10 982.00 | | 108 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 211.00 | 738 577.00 | | 3 751 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 492.00 | 84 947.00 | 665.00 | 105 492.00 |
7B Total provisions for depreciation | 105 492.00 | 84 947.00 | 665.00 | 105 492.00 |
7C Grand total | 105 492.00 | 84 947.00 | 665.00 | 105 492.00 |
UE of which provisions and reversals: - Operating | | 84 947.00 | 665.00 | |
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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 | 2 201 756.00 | 2 201 756.00 | | 2 201 756.00 |
8C Staff and Related Accounts | 373 021.00 | 373 021.00 | | 373 021.00 |
8D Social Security and Other Social Organizations | 247 849.00 | 247 849.00 | | 247 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 102.00 | 94 102.00 | | 94 102.00 |
UT Other financial assets | 128 900.00 | | 128 900.00 | 128 900.00 |
UX Other trade receivables | 2 197 239.00 | 2 197 239.00 | | 2 197 239.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UZ Social Security, other social security organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
VA Doubtful or disputed receivables | 243 053.00 | 243 053.00 | | 243 053.00 |
VB VAT | 346 579.00 | 346 579.00 | | 346 579.00 |
VC Group and associates | 461 002.00 | 461 002.00 | | 461 002.00 |
VG Loans with a maturity of up to one year at origin | 3 101.00 | 3 101.00 | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 3 624 175.00 | 852 224.00 | 2 380 114.00 | 3 624 175.00 |
VI Group and Associates | 305 318.00 | 305 318.00 | | 305 318.00 |
VJ Loans taken out during the year | 1 431 523.00 | | | 1 431 523.00 |
VK Loans repaid during the year | 1 950 469.00 | | | 1 950 469.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 386.00 | 54 386.00 | | 54 386.00 |
VS Prepaid expenses | 95 277.00 | 95 277.00 | | 95 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 207.00 | 3 356 307.00 | 128 900.00 | 3 485 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 707.00 | 4 131 756.00 | 2 380 114.00 | 6 903 707.00 |
