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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 | 41 302.00 | 34 236.00 | 7 066.00 | 41 302.00 |
AH Goodwill | 60 704.00 | | 60 704.00 | 60 704.00 |
AP Buildings | 349 562.00 | 288 439.00 | 61 122.00 | 349 562.00 |
AR Technical installations, industrial equipment and tools | 775 178.00 | 400 016.00 | 375 162.00 | 775 178.00 |
AT Other tangible assets | 39 767.00 | 32 387.00 | 7 380.00 | 39 767.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 267 181.00 | 755 079.00 | 512 101.00 | 1 267 181.00 |
BL Raw materials, supplies | 113 586.00 | 7 815.00 | 105 771.00 | 113 586.00 |
BN Goods in progress | 12 341.00 | | 12 341.00 | 12 341.00 |
BR Intermediate and finished products | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 397 780.00 | 2 580.00 | 395 200.00 | 397 780.00 |
BZ Other receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 328 653.00 | | 328 653.00 | 328 653.00 |
CH Prepaid expenses | 55 834.00 | | 55 834.00 | 55 834.00 |
CJ TOTAL (II) | 940 866.00 | 10 396.00 | 930 470.00 | 940 866.00 |
CO Grand total (0 to V) | 2 208 048.00 | 765 476.00 | 1 442 572.00 | 2 208 048.00 |
CP Shares due in less than one year | 464.00 | | | 464.00 |
CR Shares due in more than one year | 2 857.00 | | | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 414 525.00 | 335 740.00 | | 414 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 658.00 | 78 784.00 | | 88 658.00 |
DJ Investment subsidies | 138 002.00 | 36 017.00 | | 138 002.00 |
DL TOTAL (I) | 720 386.00 | 529 742.00 | | 720 386.00 |
DU Loans and Debts from Credit Institutions (3) | 376 491.00 | 223 200.00 | | 376 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 658.00 | | 739.00 |
DX Trade payables and related accounts | 170 286.00 | 102 536.00 | | 170 286.00 |
DY Tax and social security liabilities | 172 587.00 | 144 656.00 | | 172 587.00 |
EA Other liabilities | 2 081.00 | 3 430.00 | | 2 081.00 |
EC TOTAL (IV) | 722 186.00 | 474 482.00 | | 722 186.00 |
EE Grand total (I to V) | 1 442 572.00 | 1 004 225.00 | | 1 442 572.00 |
EG Accrued income and payables due within one year | 416 200.00 | 468 613.00 | | 416 200.00 |
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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 | 888 783.00 | | 559 998.00 | 888 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 733.00 | 665.00 | |
I4 DECREASES Grand Total | | 181 599.00 | 1 267 182.00 | |
IO DECREASES Total including other intangible assets | | 14 193.00 | 102 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 674.00 | 1 164 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 663.00 | | 12 538.00 | 103 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 722.00 | | 547 460.00 | 779 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 677 609.00 | 99 267.00 | 21 797.00 | 677 609.00 |
PE DEPRECIATION Total including other intangible assets | 39 259.00 | 9 171.00 | 14 193.00 | 39 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 351.00 | 90 096.00 | 7 604.00 | 638 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 964.00 | 7 816.00 | 7 964.00 | 7 964.00 |
6T Receivables | 8 910.00 | | 6 329.00 | 8 910.00 |
7B Total provisions for depreciation | 16 874.00 | 7 816.00 | 14 293.00 | 16 874.00 |
7C Grand total | 16 874.00 | 7 816.00 | 14 293.00 | 16 874.00 |
UE of which provisions and reversals: - Operating | | 7 816.00 | 14 293.00 | |
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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 | 170 286.00 | 170 286.00 | | 170 286.00 |
8C Staff and Related Accounts | 65 905.00 | 65 905.00 | | 65 905.00 |
8D Social Security and Other Social Organizations | 80 109.00 | 80 109.00 | | 80 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 394 924.00 | 394 924.00 | | 394 924.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
VB VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 376 371.00 | 70 385.00 | 305 986.00 | 376 371.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 830.00 | | | 46 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
VS Prepaid expenses | 55 834.00 | 55 834.00 | | 55 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 629.00 | 474 772.00 | 2 857.00 | 477 629.00 |
VW VAT | 19 039.00 | 19 039.00 | | 19 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 186.00 | 416 200.00 | 305 986.00 | 722 186.00 |
