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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 | 912 699.00 | 651 351.00 | 261 347.00 | 912 699.00 |
AT Other tangible assets | 462 448.00 | 460 403.00 | 2 045.00 | 462 448.00 |
BD Other fixed assets | 38 602.00 | | 38 602.00 | 38 602.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 452 972.00 | 1 111 755.00 | 341 217.00 | 1 452 972.00 |
BL Raw materials, supplies | 432 127.00 | | 432 127.00 | 432 127.00 |
BR Intermediate and finished products | 1 353 992.00 | | 1 353 992.00 | 1 353 992.00 |
BT Goods | 37 510.00 | | 37 510.00 | 37 510.00 |
BX Customers and related accounts | 807 897.00 | | 807 897.00 | 807 897.00 |
BZ Other receivables | 1 905 054.00 | | 1 905 054.00 | 1 905 054.00 |
CF Cash and cash equivalents | 191 697.00 | | 191 697.00 | 191 697.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 4 754 577.00 | | 4 754 577.00 | 4 754 577.00 |
CO Grand total (0 to V) | 6 207 549.00 | 1 111 755.00 | 5 095 794.00 | 6 207 549.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | 38 794.00 | | 38 794.00 | 38 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 497.00 | 98 497.00 | | 98 497.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DG Other reserves | 2 553 449.00 | 2 553 449.00 | | 2 553 449.00 |
DH Retained earnings | 953 595.00 | 983 699.00 | | 953 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 174.00 | -30 104.00 | | -216 174.00 |
DL TOTAL (I) | 3 399 216.00 | 3 615 390.00 | | 3 399 216.00 |
DU Loans and Debts from Credit Institutions (3) | 300 198.00 | 59 061.00 | | 300 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 593.00 | | | 20 593.00 |
DW Advances and down payments received on current orders | 656.00 | 2 038.00 | | 656.00 |
DX Trade payables and related accounts | 1 230 906.00 | 594 464.00 | | 1 230 906.00 |
DY Tax and social security liabilities | 114 005.00 | 86 119.00 | | 114 005.00 |
EA Other liabilities | 10 852.00 | 243 253.00 | | 10 852.00 |
EB Prepaid income (2) | 19 368.00 | 11 608.00 | | 19 368.00 |
EC TOTAL (IV) | 1 696 578.00 | 996 542.00 | | 1 696 578.00 |
EE Grand total (I to V) | 5 095 794.00 | 4 611 932.00 | | 5 095 794.00 |
EI Including equity loans | 20 593.00 | | | 20 593.00 |
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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 | 1 451 332.00 | | 1 640.00 | 1 451 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 825.00 | |
I4 DECREASES Grand Total | | | 1 452 972.00 | |
IO DECREASES Total including other intangible assets | | | 912 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 059.00 | | 1 640.00 | 911 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 448.00 | | | 462 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 825.00 | | | 77 825.00 |
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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 | 1 008 746.00 | 103 009.00 | | 1 008 746.00 |
PE DEPRECIATION Total including other intangible assets | 587 324.00 | 64 027.00 | | 587 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 422.00 | 38 982.00 | | 421 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | 2 030.00 | 2 030.00 |
7C Grand total | 2 030.00 | | 2 030.00 | 2 030.00 |
UE of which provisions and reversals: - Operating | | | 2 030.00 | |
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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 | 1 230 906.00 | 1 230 906.00 | | 1 230 906.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 71 763.00 | 71 763.00 | | 71 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
8L Deferred income | 19 368.00 | 19 368.00 | | 19 368.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 807 897.00 | 807 897.00 | | 807 897.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 249 403.00 | 249 403.00 | | 249 403.00 |
VC Group and associates | 1 469 563.00 | 1 469 563.00 | | 1 469 563.00 |
VG Loans with a maturity of up to one year at origin | 150 198.00 | 150 198.00 | | 150 198.00 |
VI Group and Associates | 20 593.00 | 20 593.00 | | 20 593.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 141 585.00 | 141 585.00 | | 141 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 981.00 | 40 981.00 | | 40 981.00 |
VS Prepaid expenses | 26 300.00 | 26 300.00 | | 26 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 680.00 | 2 739 680.00 | | 2 739 680.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 922.00 | 1 545 922.00 | | 1 545 922.00 |
