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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 | 18 900.00 | 23.00 | 18 877.00 | 18 900.00 |
AJ Other Intangible Assets | 5 719.00 | 5 719.00 | | 5 719.00 |
AR Technical installations, industrial equipment and tools | 202 333.00 | 196 133.00 | 6 201.00 | 202 333.00 |
AT Other tangible assets | 306 125.00 | 164 590.00 | 141 535.00 | 306 125.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 554 257.00 | 366 465.00 | 187 792.00 | 554 257.00 |
BL Raw materials, supplies | 519 019.00 | 15 723.00 | 503 296.00 | 519 019.00 |
BX Customers and related accounts | 566 739.00 | 108 398.00 | 458 341.00 | 566 739.00 |
BZ Other receivables | 654 230.00 | | 654 230.00 | 654 230.00 |
CF Cash and cash equivalents | 534 972.00 | | 534 972.00 | 534 972.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 2 277 538.00 | 124 121.00 | 2 153 417.00 | 2 277 538.00 |
CO Grand total (0 to V) | 2 831 795.00 | 490 586.00 | 2 341 209.00 | 2 831 795.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 751 862.00 | 751 059.00 | | 751 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 382.00 | 234 803.00 | | 192 382.00 |
DL TOTAL (I) | 988 244.00 | 1 029 862.00 | | 988 244.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 392.00 | 59 673.00 | | 52 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 485.00 | 300 698.00 | | 342 485.00 |
DX Trade payables and related accounts | 662 078.00 | 530 379.00 | | 662 078.00 |
DY Tax and social security liabilities | 180 149.00 | 137 378.00 | | 180 149.00 |
EA Other liabilities | 35 861.00 | 26 438.00 | | 35 861.00 |
EC TOTAL (IV) | 1 272 965.00 | 1 054 566.00 | | 1 272 965.00 |
EE Grand total (I to V) | 2 341 209.00 | 2 164 428.00 | | 2 341 209.00 |
EG Accrued income and payables due within one year | 899 388.00 | 729 021.00 | | 899 388.00 |
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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 | 498 900.00 | | 87 407.00 | 498 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180.00 | |
I4 DECREASES Grand Total | | 32 050.00 | 554 257.00 | |
IO DECREASES Total including other intangible assets | | | 24 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 050.00 | 508 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719.00 | | 18 900.00 | 5 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 001.00 | | 48 507.00 | 492 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 20 000.00 | 1 180.00 |
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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 | 354 895.00 | 27 993.00 | 16 423.00 | 354 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 23.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 176.00 | 27 970.00 | 16 423.00 | 349 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 42 424.00 | 15 723.00 | 42 424.00 | 42 424.00 |
6T Receivables | 107 087.00 | 1 683.00 | 372.00 | 107 087.00 |
7B Total provisions for depreciation | 149 510.00 | 17 406.00 | 42 795.00 | 149 510.00 |
7C Grand total | 229 510.00 | 17 406.00 | 42 795.00 | 229 510.00 |
UE of which provisions and reversals: - Operating | | 17 406.00 | 42 795.00 | |
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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 | 662 078.00 | 662 078.00 | | 662 078.00 |
8C Staff and Related Accounts | 73 596.00 | 73 596.00 | | 73 596.00 |
8D Social Security and Other Social Organizations | 61 759.00 | 61 759.00 | | 61 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 861.00 | 35 861.00 | | 35 861.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 498 620.00 | 498 620.00 | | 498 620.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 68 120.00 | 68 120.00 | | 68 120.00 |
VB VAT | 31 314.00 | 31 314.00 | | 31 314.00 |
VC Group and associates | 534 718.00 | 534 718.00 | | 534 718.00 |
VG Loans with a maturity of up to one year at origin | 52 392.00 | 21 300.00 | 31 092.00 | 52 392.00 |
VI Group and Associates | 342 485.00 | | 342 485.00 | 342 485.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 51 781.00 | | | 51 781.00 |
VP Miscellaneous | 18 431.00 | 18 431.00 | | 18 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 342.00 | 67 342.00 | | 67 342.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 647.00 | 1 224 647.00 | | 1 224 647.00 |
VW VAT | 40 860.00 | 40 860.00 | | 40 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 965.00 | 899 388.00 | 373 577.00 | 1 272 965.00 |
