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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 | 31 014.00 | 31 014.00 | | 31 014.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 1 015 372.00 | 932 560.00 | 82 811.00 | 1 015 372.00 |
AR Technical installations, industrial equipment and tools | 1 243 281.00 | 1 044 682.00 | 198 598.00 | 1 243 281.00 |
AT Other tangible assets | 1 314 469.00 | 1 068 842.00 | 245 626.00 | 1 314 469.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 92 161.00 | | 92 161.00 | 92 161.00 |
BJ TOTAL (I) | 4 230 483.00 | 3 077 100.00 | 1 153 383.00 | 4 230 483.00 |
BL Raw materials, supplies | 26 013.00 | | 26 013.00 | 26 013.00 |
BX Customers and related accounts | 1 342 492.00 | 66 098.00 | 1 276 394.00 | 1 342 492.00 |
BZ Other receivables | 533 833.00 | | 533 833.00 | 533 833.00 |
CF Cash and cash equivalents | 1 066 657.00 | | 1 066 657.00 | 1 066 657.00 |
CH Prepaid expenses | 36 212.00 | | 36 212.00 | 36 212.00 |
CJ TOTAL (II) | 3 005 209.00 | 66 098.00 | 2 939 111.00 | 3 005 209.00 |
CO Grand total (0 to V) | 7 235 693.00 | 3 143 198.00 | 4 092 494.00 | 7 235 693.00 |
CU Other investments | 307 940.00 | | 307 940.00 | 307 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 787 165.00 | 1 720 384.00 | | 1 787 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 125.00 | 66 780.00 | | 640 125.00 |
DJ Investment subsidies | 12 390.00 | 17 819.00 | | 12 390.00 |
DL TOTAL (I) | 2 448 066.00 | 1 813 369.00 | | 2 448 066.00 |
DP Provisions for Risks | 171 515.00 | 69 222.00 | | 171 515.00 |
DR TOTAL (IV) | 171 515.00 | 69 222.00 | | 171 515.00 |
DU Loans and Debts from Credit Institutions (3) | 106 036.00 | 220 548.00 | | 106 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 239.00 | 111 160.00 | | 93 239.00 |
DX Trade payables and related accounts | 751 717.00 | 407 288.00 | | 751 717.00 |
DY Tax and social security liabilities | 511 007.00 | 422 337.00 | | 511 007.00 |
DZ Fixed asset liabilities and related accounts | | 180 000.00 | | |
EA Other liabilities | 10 913.00 | 9 595.00 | | 10 913.00 |
EC TOTAL (IV) | 1 472 913.00 | 1 350 929.00 | | 1 472 913.00 |
EE Grand total (I to V) | 4 092 494.00 | 3 233 521.00 | | 4 092 494.00 |
EG Accrued income and payables due within one year | 1 428 335.00 | 1 291 286.00 | | 1 428 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 222.00 | 102 293.00 | | 69 222.00 |
7C Grand total | 69 222.00 | 102 293.00 | | 69 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 354.00 | 90 354.00 | | 90 354.00 |
8B Suppliers and Related Accounts | 751 718.00 | 751 718.00 | | 751 718.00 |
8C Staff and Related Accounts | 181 207.00 | 181 207.00 | | 181 207.00 |
8D Social Security and Other Social Organizations | 118 371.00 | 118 371.00 | | 118 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
UT Other financial assets | 92 161.00 | 92 161.00 | | 92 161.00 |
UX Other trade receivables | 1 263 596.00 | 1 263 596.00 | | 1 263 596.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
VA Doubtful or disputed receivables | 78 897.00 | 78 897.00 | | 78 897.00 |
VB VAT | 120 914.00 | 120 914.00 | | 120 914.00 |
VC Group and associates | 643 303.00 | 643 303.00 | | 643 303.00 |
VH Loans with a maturity of more than one year at origin | 106 036.00 | 61 458.00 | 44 578.00 | 106 036.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VP Miscellaneous | 8 254.00 | 8 254.00 | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 624.00 | 12 624.00 | | 12 624.00 |
VS Prepaid expenses | 36 212.00 | 36 212.00 | | 36 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 960.00 | 2 247 960.00 | | 2 247 960.00 |
VW VAT | 198 805.00 | 198 805.00 | | 198 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 914.00 | 1 428 335.00 | 44 578.00 | 1 472 914.00 |
