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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 20 396.00 | 20 396.00 | | 20 396.00 |
AH Goodwill | 84 269.00 | | 84 269.00 | 84 269.00 |
AJ Other Intangible Assets | 18 470.00 | 18 470.00 | | 18 470.00 |
AR Technical installations, industrial equipment and tools | 1 065 657.00 | 923 729.00 | 141 928.00 | 1 065 657.00 |
AT Other tangible assets | 494 197.00 | 335 435.00 | 158 762.00 | 494 197.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 1 714 488.00 | 1 302 314.00 | 412 174.00 | 1 714 488.00 |
BL Raw materials, supplies | 160 500.00 | | 160 500.00 | 160 500.00 |
BR Intermediate and finished products | 37 200.00 | | 37 200.00 | 37 200.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 803 054.00 | 26 560.00 | 776 493.00 | 803 054.00 |
BZ Other receivables | 113 674.00 | | 113 674.00 | 113 674.00 |
CF Cash and cash equivalents | 125 064.00 | | 125 064.00 | 125 064.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 1 290 593.00 | 26 560.00 | 1 264 033.00 | 1 290 593.00 |
CO Grand total (0 to V) | 3 005 082.00 | 1 328 875.00 | 1 676 207.00 | 3 005 082.00 |
CP Shares due in less than one year | 25 616.00 | | | 25 616.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 179 082.00 | 115 103.00 | | 179 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881.00 | 123 979.00 | | 5 881.00 |
DL TOTAL (I) | 459 963.00 | 514 082.00 | | 459 963.00 |
DU Loans and Debts from Credit Institutions (3) | 132 639.00 | 229 090.00 | | 132 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 212.00 | 60 025.00 | | 53 212.00 |
DX Trade payables and related accounts | 834 411.00 | 653 028.00 | | 834 411.00 |
DY Tax and social security liabilities | 173 492.00 | 250 800.00 | | 173 492.00 |
EA Other liabilities | 22 489.00 | 7 858.00 | | 22 489.00 |
EC TOTAL (IV) | 1 216 244.00 | 1 200 801.00 | | 1 216 244.00 |
EE Grand total (I to V) | 1 676 207.00 | 1 714 883.00 | | 1 676 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 566.00 | | 840.00 |
EI Including equity loans | 53 212.00 | | | 53 212.00 |
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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 | 1 599 063.00 | | 115 426.00 | 1 599 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | | 1 714 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 123 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 136.00 | | | 123 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 428.00 | | 115 426.00 | 1 444 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 1 217 820.00 | 84 495.00 | | 1 217 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
PE DEPRECIATION Total including other intangible assets | 38 866.00 | | | 38 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 670.00 | 84 495.00 | | 1 174 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 916.00 | 1 419.00 | 3 775.00 | 28 916.00 |
7B Total provisions for depreciation | 28 916.00 | 1 419.00 | 3 775.00 | 28 916.00 |
7C Grand total | 28 916.00 | 1 419.00 | 3 775.00 | 28 916.00 |
UE of which provisions and reversals: - Operating | | 1 419.00 | 3 775.00 | |
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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 | 834 411.00 | 834 411.00 | | 834 411.00 |
8C Staff and Related Accounts | 79 783.00 | 79 783.00 | | 79 783.00 |
8D Social Security and Other Social Organizations | 73 094.00 | 73 094.00 | | 73 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 25 616.00 | 25 616.00 | | 25 616.00 |
UX Other trade receivables | 773 649.00 | 773 649.00 | | 773 649.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 29 405.00 | 29 405.00 | | 29 405.00 |
VB VAT | 69 920.00 | 69 920.00 | | 69 920.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 131 799.00 | 71 048.00 | 60 751.00 | 131 799.00 |
VI Group and Associates | 53 212.00 | 53 212.00 | | 53 212.00 |
VK Loans repaid during the year | 96 569.00 | | | 96 569.00 |
VM Income taxes | 33 646.00 | 33 646.00 | | 33 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 845.00 | 950 845.00 | | 950 845.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 244.00 | 1 155 493.00 | 60 751.00 | 1 216 244.00 |
