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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
AH Goodwill | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 822 631.00 | 581 471.00 | 241 159.00 | 822 631.00 |
AT Other tangible assets | 266 938.00 | 194 040.00 | 72 898.00 | 266 938.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BF Loans | 122 213.00 | | 122 213.00 | 122 213.00 |
BH Other financial assets | 28 597.00 | | 28 597.00 | 28 597.00 |
BJ TOTAL (I) | 1 417 818.00 | 792 914.00 | 624 903.00 | 1 417 818.00 |
BL Raw materials, supplies | 83 539.00 | | 83 539.00 | 83 539.00 |
BN Goods in progress | 382 392.00 | | 382 392.00 | 382 392.00 |
BX Customers and related accounts | 865 294.00 | 13 156.00 | 852 137.00 | 865 294.00 |
BZ Other receivables | 165 747.00 | | 165 747.00 | 165 747.00 |
CF Cash and cash equivalents | 63 618.00 | | 63 618.00 | 63 618.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 1 582 203.00 | 13 156.00 | 1 569 045.00 | 1 582 203.00 |
CO Grand total (0 to V) | 3 000 022.00 | 806 071.00 | 2 193 950.00 | 3 000 022.00 |
CR Shares due in more than one year | 15 789.00 | | | 15 789.00 |
CU Other investments | 155 867.00 | | 155 867.00 | 155 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 999.00 | 8 999.00 | | 8 999.00 |
DH Retained earnings | 947 910.00 | 875 692.00 | | 947 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 650.00 | 222 218.00 | | 169 650.00 |
DJ Investment subsidies | 32 568.00 | 49 579.00 | | 32 568.00 |
DL TOTAL (I) | 1 219 129.00 | 1 216 489.00 | | 1 219 129.00 |
DP Provisions for Risks | 61 998.00 | 61 998.00 | | 61 998.00 |
DR TOTAL (IV) | 61 998.00 | 61 998.00 | | 61 998.00 |
DU Loans and Debts from Credit Institutions (3) | 188 484.00 | 213 380.00 | | 188 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 302.00 | 103 794.00 | | 166 302.00 |
DX Trade payables and related accounts | 244 034.00 | 282 743.00 | | 244 034.00 |
DY Tax and social security liabilities | 302 182.00 | 387 552.00 | | 302 182.00 |
DZ Fixed asset liabilities and related accounts | | 13 596.00 | | |
EB Prepaid income (2) | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 912 823.00 | 1 001 066.00 | | 912 823.00 |
EE Grand total (I to V) | 2 193 950.00 | 2 279 554.00 | | 2 193 950.00 |
EG Accrued income and payables due within one year | 780 687.00 | 821 275.00 | | 780 687.00 |
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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 | 669 627.00 | 130 593.00 | 9 630.00 | 669 627.00 |
PE DEPRECIATION Total including other intangible assets | 15 079.00 | | | 15 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 549.00 | 130 593.00 | 9 630.00 | 654 549.00 |
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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 | 61 998.00 | | | 61 998.00 |
7C Grand total | 61 998.00 | | | 61 998.00 |
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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 | 244 034.00 | 244 034.00 | | 244 034.00 |
8C Staff and Related Accounts | 166 614.00 | 166 614.00 | | 166 614.00 |
8D Social Security and Other Social Organizations | 121 486.00 | 121 486.00 | | 121 486.00 |
8L Deferred income | 11 820.00 | 11 820.00 | | 11 820.00 |
UP Loans | 122 214.00 | | 122 214.00 | 122 214.00 |
UT Other financial assets | 28 597.00 | | 28 597.00 | 28 597.00 |
UX Other trade receivables | 849 505.00 | 849 505.00 | | 849 505.00 |
UY Staff and related accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
UZ Social Security, other social security organizations | 12 755.00 | 12 755.00 | | 12 755.00 |
VA Doubtful or disputed receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
VB VAT | 51 787.00 | 51 787.00 | | 51 787.00 |
VC Group and associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 188 485.00 | 56 349.00 | 132 136.00 | 188 485.00 |
VI Group and Associates | 166 302.00 | 166 302.00 | | 166 302.00 |
VM Income taxes | 26 369.00 | 26 369.00 | | 26 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 923.00 | 66 923.00 | | 66 923.00 |
VS Prepaid expenses | 21 613.00 | 21 613.00 | | 21 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 465.00 | 1 036 865.00 | 166 600.00 | 1 203 465.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 823.00 | 780 687.00 | 132 136.00 | 912 823.00 |
