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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 55 422.00 | 47 800.00 | 7 622.00 | 55 422.00 |
AR Technical installations, industrial equipment and tools | 107 179.00 | 95 089.00 | 12 089.00 | 107 179.00 |
AT Other tangible assets | 13 485.00 | 5 862.00 | 7 623.00 | 13 485.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 179 064.00 | 151 609.00 | 27 456.00 | 179 064.00 |
BL Raw materials, supplies | 55 080.00 | | 55 080.00 | 55 080.00 |
BN Goods in progress | 86 959.00 | | 86 959.00 | 86 959.00 |
BR Intermediate and finished products | 179 114.00 | 10 779.00 | 168 334.00 | 179 114.00 |
BX Customers and related accounts | 167 398.00 | 564.00 | 166 834.00 | 167 398.00 |
BZ Other receivables | 66 547.00 | | 66 547.00 | 66 547.00 |
CF Cash and cash equivalents | 369 019.00 | | 369 019.00 | 369 019.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 926 270.00 | 11 343.00 | 914 927.00 | 926 270.00 |
CO Grand total (0 to V) | 1 105 335.00 | 162 952.00 | 942 383.00 | 1 105 335.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 031.00 | 73 500.00 | | 80 031.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 169 015.00 | 46 235.00 | | 169 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 527.00 | 151 532.00 | | 81 527.00 |
DL TOTAL (I) | 337 923.00 | 278 616.00 | | 337 923.00 |
DQ Provisions for Expenses | 38 403.00 | 57 693.00 | | 38 403.00 |
DR TOTAL (IV) | 38 403.00 | 57 693.00 | | 38 403.00 |
DU Loans and Debts from Credit Institutions (3) | 194 197.00 | 242 269.00 | | 194 197.00 |
DX Trade payables and related accounts | 170 723.00 | 117 343.00 | | 170 723.00 |
DY Tax and social security liabilities | 144 092.00 | 139 920.00 | | 144 092.00 |
EA Other liabilities | 57 044.00 | 3 779.00 | | 57 044.00 |
EC TOTAL (IV) | 566 057.00 | 503 310.00 | | 566 057.00 |
EE Grand total (I to V) | 942 383.00 | 839 619.00 | | 942 383.00 |
EG Accrued income and payables due within one year | 429 888.00 | 309 209.00 | | 429 888.00 |
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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 | 190 256.00 | | 70 638.00 | 190 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 81 830.00 | 179 064.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 58 279.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 81 830.00 | 120 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 479.00 | 4.00 | 47 800.00 | 10 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 656.00 | | 22 838.00 | 179 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 169 871.00 | 10 224.00 | 76 287.00 | 169 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 015.00 | 10 224.00 | 76 287.00 | 167 015.00 |
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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 | 57 693.00 | | 19 290.00 | 57 693.00 |
6A on fixed assets – intangible | | 47 800.00 | | |
6N Inventories and work in progress | 10 370.00 | 410.00 | | 10 370.00 |
6T Receivables | 588.00 | | 24.00 | 588.00 |
7B Total provisions for depreciation | 10 958.00 | 48 210.00 | 24.00 | 10 958.00 |
7C Grand total | 68 651.00 | 48 210.00 | 19 314.00 | 68 651.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 24.00 | |
UJ - Exceptional | | | 19 290.00 | |
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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 | 170 723.00 | 170 723.00 | | 170 723.00 |
8C Staff and Related Accounts | 54 567.00 | 54 567.00 | | 54 567.00 |
8D Social Security and Other Social Organizations | 34 203.00 | 34 203.00 | | 34 203.00 |
8E Income Taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 044.00 | 57 044.00 | | 57 044.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 167 398.00 | 167 398.00 | | 167 398.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 20 562.00 | 20 562.00 | | 20 562.00 |
VC Group and associates | 43 288.00 | 43 288.00 | | 43 288.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 194 101.00 | 57 932.00 | 136 169.00 | 194 101.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 220.00 | 236 220.00 | | 236 220.00 |
VW VAT | 42 126.00 | 42 126.00 | | 42 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 057.00 | 429 888.00 | 136 169.00 | 566 057.00 |
