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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
AH Goodwill | 154 586.00 | | 154 586.00 | 154 586.00 |
AT Other tangible assets | 273 952.00 | 156 326.00 | 117 627.00 | 273 952.00 |
BH Other financial assets | 22 922.00 | | 22 922.00 | 22 922.00 |
BJ TOTAL (I) | 473 175.00 | 171 923.00 | 301 253.00 | 473 175.00 |
BL Raw materials, supplies | 161 647.00 | 60 746.00 | 100 901.00 | 161 647.00 |
BT Goods | 797 971.00 | 734 459.00 | 63 513.00 | 797 971.00 |
BX Customers and related accounts | 609 816.00 | 25 522.00 | 584 295.00 | 609 816.00 |
BZ Other receivables | 157 009.00 | | 157 009.00 | 157 009.00 |
CD Marketable securities | 551 934.00 | | 551 934.00 | 551 934.00 |
CF Cash and cash equivalents | 85 489.00 | | 85 489.00 | 85 489.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 2 382 896.00 | 820 726.00 | 1 562 170.00 | 2 382 896.00 |
CO Grand total (0 to V) | 2 856 071.00 | 992 649.00 | 1 863 422.00 | 2 856 071.00 |
CU Other investments | 6 118.00 | | 6 118.00 | 6 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 47 250.00 | | 47 250.00 |
DB Share, merger, contribution premiums, etc. | 424 993.00 | 424 993.00 | | 424 993.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 171 339.00 | 118 999.00 | | 171 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 064.00 | 102 340.00 | | 66 064.00 |
DL TOTAL (I) | 714 371.00 | 698 306.00 | | 714 371.00 |
DP Provisions for Risks | 90 000.00 | 73 600.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 73 600.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 486.00 | | | 54 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 163 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 506 833.00 | 738 566.00 | | 506 833.00 |
DY Tax and social security liabilities | 206 734.00 | 237 129.00 | | 206 734.00 |
EA Other liabilities | 70 267.00 | 117 055.00 | | 70 267.00 |
EB Prepaid income (2) | 117 731.00 | 112 974.00 | | 117 731.00 |
EC TOTAL (IV) | 1 059 052.00 | 1 368 724.00 | | 1 059 052.00 |
EE Grand total (I to V) | 1 863 422.00 | 2 140 630.00 | | 1 863 422.00 |
EG Accrued income and payables due within one year | 1 059 052.00 | 1 368 724.00 | | 1 059 052.00 |
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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 | 428 863.00 | | 114 598.00 | 428 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 29 040.00 | |
I4 DECREASES Grand Total | | 70 285.00 | 473 175.00 | |
IO DECREASES Total including other intangible assets | | 5 074.00 | 170 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 112.00 | 273 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 256.00 | | | 175 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 747.00 | | 112 318.00 | 226 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | 2 280.00 | 26 860.00 |
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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 | 171 938.00 | 33 482.00 | 33 497.00 | 171 938.00 |
PE DEPRECIATION Total including other intangible assets | 20 559.00 | 112.00 | 5 074.00 | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 379.00 | 33 370.00 | 28 424.00 | 151 379.00 |
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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 | 73 600.00 | 50 000.00 | 33 600.00 | 73 600.00 |
6N Inventories and work in progress | 855 294.00 | 795 205.00 | 855 294.00 | 855 294.00 |
6T Receivables | 16 949.00 | 9 609.00 | 1 037.00 | 16 949.00 |
7B Total provisions for depreciation | 872 244.00 | 804 814.00 | 856 331.00 | 872 244.00 |
7C Grand total | 945 844.00 | 854 814.00 | 889 931.00 | 945 844.00 |
UE of which provisions and reversals: - Operating | | 804 814.00 | 856 332.00 | |
UG - Financial | | 50 000.00 | 33 600.00 | |
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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 | 103 000.00 | 60 000.00 | 43 000.00 | 103 000.00 |
8B Suppliers and Related Accounts | 506 833.00 | 506 833.00 | | 506 833.00 |
8C Staff and Related Accounts | 74 256.00 | 74 256.00 | | 74 256.00 |
8D Social Security and Other Social Organizations | 71 526.00 | 71 526.00 | | 71 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 267.00 | 70 267.00 | | 70 267.00 |
8L Deferred income | 117 731.00 | 117 731.00 | | 117 731.00 |
UT Other financial assets | 22 922.00 | | | 22 922.00 |
UX Other trade receivables | 571 371.00 | | | 571 371.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 2 994.00 | | | 2 994.00 |
VA Doubtful or disputed receivables | 38 445.00 | | | 38 445.00 |
VB VAT | 39 844.00 | | | 39 844.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 54 452.00 | 20 728.00 | 33 723.00 | 54 452.00 |
VJ Loans taken out during the year | 64 319.00 | | | 64 319.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VM Income taxes | 14 930.00 | | | 14 930.00 |
VP Miscellaneous | 17 059.00 | | | 17 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 874.00 | 14 874.00 | | 14 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 882.00 | | | 79 882.00 |
VS Prepaid expenses | 19 030.00 | | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 777.00 | 783 555.00 | 25 222.00 | 808 777.00 |
VW VAT | 46 078.00 | 46 078.00 | | 46 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 052.00 | 982 328.00 | 76 723.00 | 1 059 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
