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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AJ Other Intangible Assets | 26 180.00 | 14 566.00 | 11 614.00 | 26 180.00 |
AP Buildings | 121 579.00 | 96 189.00 | 25 390.00 | 121 579.00 |
AR Technical installations, industrial equipment and tools | 85 401.00 | 69 867.00 | 15 535.00 | 85 401.00 |
AT Other tangible assets | 115 444.00 | 112 285.00 | 3 158.00 | 115 444.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 350 799.00 | 294 011.00 | 56 788.00 | 350 799.00 |
BL Raw materials, supplies | 52 341.00 | | 52 341.00 | 52 341.00 |
BN Goods in progress | 16 557.00 | | 16 557.00 | 16 557.00 |
BX Customers and related accounts | 141 796.00 | 3 497.00 | 138 299.00 | 141 796.00 |
BZ Other receivables | 73 158.00 | | 73 158.00 | 73 158.00 |
CF Cash and cash equivalents | 83 823.00 | | 83 823.00 | 83 823.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 377 196.00 | 3 497.00 | 373 699.00 | 377 196.00 |
CO Grand total (0 to V) | 727 995.00 | 297 508.00 | 430 487.00 | 727 995.00 |
CR Shares due in more than one year | 4 663.00 | | | 4 663.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 27 371.00 | 27 371.00 | | 27 371.00 |
DH Retained earnings | 169 274.00 | 168 964.00 | | 169 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 310.00 | | 8 115.00 |
DL TOTAL (I) | 221 530.00 | 213 414.00 | | 221 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 264.00 | 14 456.00 | | 33 264.00 |
DX Trade payables and related accounts | 64 134.00 | 108 202.00 | | 64 134.00 |
DY Tax and social security liabilities | 91 359.00 | 97 398.00 | | 91 359.00 |
EA Other liabilities | 20 201.00 | 3 260.00 | | 20 201.00 |
EC TOTAL (IV) | 208 958.00 | 223 316.00 | | 208 958.00 |
EE Grand total (I to V) | 430 487.00 | 436 730.00 | | 430 487.00 |
EG Accrued income and payables due within one year | 208 958.00 | 223 316.00 | | 208 958.00 |
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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 | 332 876.00 | | 17 924.00 | 332 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 350 799.00 | |
IO DECREASES Total including other intangible assets | | | 27 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 284.00 | | | 27 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 560.00 | | 17 864.00 | 304 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 60.00 | 1 031.00 |
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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 | 280 048.00 | 13 963.00 | | 280 048.00 |
PE DEPRECIATION Total including other intangible assets | 13 308.00 | 2 362.00 | | 13 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 740.00 | 11 601.00 | | 266 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 497.00 | | |
7B Total provisions for depreciation | | 3 497.00 | | |
7C Grand total | | 3 497.00 | | |
UE of which provisions and reversals: - Operating | | 3 497.00 | | |
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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 | 64 134.00 | 64 134.00 | | 64 134.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 57 865.00 | 57 865.00 | | 57 865.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 137 134.00 | 137 134.00 | | 137 134.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
VA Doubtful or disputed receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
VB VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 33 264.00 | 33 264.00 | | 33 264.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 529.00 | 50 529.00 | | 50 529.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 669.00 | 219 812.00 | 4 857.00 | 224 669.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 958.00 | 208 958.00 | | 208 958.00 |
