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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 | 5 130.00 | 4 202.00 | 928.00 | 5 130.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 82 098.00 | 38 525.00 | 43 573.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 305 244.00 | 266 306.00 | 38 938.00 | 305 244.00 |
AT Other tangible assets | 255 500.00 | 63 335.00 | 192 165.00 | 255 500.00 |
BH Other financial assets | 27 868.00 | | 27 868.00 | 27 868.00 |
BJ TOTAL (I) | 682 841.00 | 372 369.00 | 310 472.00 | 682 841.00 |
BL Raw materials, supplies | 93 833.00 | | 93 833.00 | 93 833.00 |
BR Intermediate and finished products | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 471 169.00 | | 471 169.00 | 471 169.00 |
BZ Other receivables | 247 847.00 | | 247 847.00 | 247 847.00 |
CF Cash and cash equivalents | 670 428.00 | | 670 428.00 | 670 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 490 782.00 | | 1 490 782.00 | 1 490 782.00 |
CO Grand total (0 to V) | 2 173 623.00 | 372 369.00 | 1 801 254.00 | 2 173 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 691 938.00 | 573 152.00 | | 691 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | 208 786.00 | | 23 170.00 |
DJ Investment subsidies | 79 493.00 | 91 126.00 | | 79 493.00 |
DL TOTAL (I) | 844 101.00 | 922 564.00 | | 844 101.00 |
DU Loans and Debts from Credit Institutions (3) | 377 888.00 | 414 788.00 | | 377 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 192 812.00 | 160 769.00 | | 192 812.00 |
DY Tax and social security liabilities | 233 293.00 | 249 063.00 | | 233 293.00 |
EA Other liabilities | 153 150.00 | 235 084.00 | | 153 150.00 |
EC TOTAL (IV) | 957 153.00 | 1 059 713.00 | | 957 153.00 |
EE Grand total (I to V) | 1 801 254.00 | 1 982 277.00 | | 1 801 254.00 |
EG Accrued income and payables due within one year | 619 236.00 | 683 426.00 | | 619 236.00 |
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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 | 663 950.00 | | 21 933.00 | 663 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 868.00 | |
I4 DECREASES Grand Total | | 3 042.00 | 682 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 042.00 | 649 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 951.00 | | 21 933.00 | 630 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 868.00 | | | 27 868.00 |
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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 | 327 953.00 | 44 416.00 | | 327 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 1 000.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 750.00 | 43 416.00 | | 324 750.00 |
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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 | 192 812.00 | 192 812.00 | | 192 812.00 |
8C Staff and Related Accounts | 62 913.00 | 62 913.00 | | 62 913.00 |
8D Social Security and Other Social Organizations | 95 757.00 | 95 757.00 | | 95 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 150.00 | 153 150.00 | | 153 150.00 |
UT Other financial assets | 27 868.00 | | 27 868.00 | 27 868.00 |
UX Other trade receivables | 471 169.00 | 471 169.00 | | 471 169.00 |
UY Staff and related accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 376 286.00 | 38 369.00 | 337 917.00 | 376 286.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 37 728.00 | | | 37 728.00 |
VM Income taxes | 121 852.00 | 121 852.00 | | 121 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 771.00 | 8 771.00 | | 8 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 503.00 | 105 503.00 | | 105 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 884.00 | 719 016.00 | 27 868.00 | 746 884.00 |
VW VAT | 65 852.00 | 65 852.00 | | 65 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 153.00 | 619 236.00 | 337 917.00 | 957 153.00 |
