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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 | 39 457.00 | 36 265.00 | 3 193.00 | 39 457.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 9 367.00 | | 9 367.00 | 9 367.00 |
AP Buildings | 65 242.00 | 36 934.00 | 28 307.00 | 65 242.00 |
AR Technical installations, industrial equipment and tools | 175 699.00 | 159 645.00 | 16 054.00 | 175 699.00 |
AT Other tangible assets | 28 144.00 | 23 699.00 | 4 445.00 | 28 144.00 |
BF Loans | | | | |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 505 361.00 | 256 543.00 | 248 818.00 | 505 361.00 |
BL Raw materials, supplies | 305 923.00 | | 305 923.00 | 305 923.00 |
BR Intermediate and finished products | 182 880.00 | | 182 880.00 | 182 880.00 |
BT Goods | 227 379.00 | | 227 379.00 | 227 379.00 |
BX Customers and related accounts | 52 134.00 | 2 644.00 | 49 490.00 | 52 134.00 |
BZ Other receivables | 45 792.00 | | 45 792.00 | 45 792.00 |
CF Cash and cash equivalents | 121 338.00 | | 121 338.00 | 121 338.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 941 273.00 | 2 644.00 | 938 629.00 | 941 273.00 |
CO Grand total (0 to V) | 1 446 634.00 | 259 187.00 | 1 187 447.00 | 1 446 634.00 |
CR Shares due in more than one year | 3 758.00 | | | 3 758.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 284.00 | 185 284.00 | | 185 284.00 |
DB Share, merger, contribution premiums, etc. | 211 867.00 | 211 867.00 | | 211 867.00 |
DD Legal reserve (1) | 18 528.00 | 18 528.00 | | 18 528.00 |
DE Statutory or contractual reserves | 412 626.00 | 285 088.00 | | 412 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 432.00 | 127 537.00 | | 76 432.00 |
DL TOTAL (I) | 904 737.00 | 828 305.00 | | 904 737.00 |
DU Loans and Debts from Credit Institutions (3) | 30 956.00 | 40 118.00 | | 30 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 720.00 | | |
DX Trade payables and related accounts | 149 520.00 | 305 147.00 | | 149 520.00 |
DY Tax and social security liabilities | 79 008.00 | 107 122.00 | | 79 008.00 |
EA Other liabilities | 23 227.00 | 30 560.00 | | 23 227.00 |
EC TOTAL (IV) | 282 710.00 | 530 666.00 | | 282 710.00 |
EE Grand total (I to V) | 1 187 447.00 | 1 358 971.00 | | 1 187 447.00 |
EG Accrued income and payables due within one year | | 518 008.00 | | |
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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 | 510 453.00 | | 5 091.00 | 510 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 702.00 | |
I4 DECREASES Grand Total | | 10 182.00 | 505 362.00 | |
IO DECREASES Total including other intangible assets | | | 235 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 269 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 575.00 | | | 235 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 997.00 | | 5 091.00 | 273 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | | 881.00 |
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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 | 246 289.00 | 20 257.00 | 10 003.00 | 246 289.00 |
PE DEPRECIATION Total including other intangible assets | 35 305.00 | 960.00 | | 35 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 985.00 | 19 297.00 | 10 003.00 | 210 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 306.00 | 672.00 | 3 334.00 | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | 672.00 | 3 334.00 | 5 306.00 |
7C Grand total | 5 306.00 | 672.00 | 3 334.00 | 5 306.00 |
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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 | 149 520.00 | 149 520.00 | | 149 520.00 |
8C Staff and Related Accounts | 40 081.00 | 40 081.00 | | 40 081.00 |
8D Social Security and Other Social Organizations | 27 024.00 | 27 024.00 | | 27 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 227.00 | 23 227.00 | | 23 227.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 48 376.00 | 48 376.00 | | 48 376.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 5 636.00 | 5 636.00 | | 5 636.00 |
VH Loans with a maturity of more than one year at origin | 12 658.00 | 12 658.00 | | 12 658.00 |
VI Group and Associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VM Income taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 596.00 | 25 596.00 | | 25 596.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 998.00 | 99 995.00 | 4 003.00 | 103 998.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 710.00 | 282 710.00 | | 282 710.00 |
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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 | 11.00 | | | 11.00 |
