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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 52 366.00 | | 52 366.00 | 52 366.00 |
AR Technical installations, industrial equipment and tools | 81 078.00 | 76 980.00 | 4 098.00 | 81 078.00 |
AT Other tangible assets | 163 397.00 | 147 720.00 | 15 676.00 | 163 397.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 306 867.00 | 226 189.00 | 80 678.00 | 306 867.00 |
BL Raw materials, supplies | 261 908.00 | | 261 908.00 | 261 908.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BR Intermediate and finished products | 57 612.00 | | 57 612.00 | 57 612.00 |
BX Customers and related accounts | 366 004.00 | 22 169.00 | 343 835.00 | 366 004.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 082.00 | | 335 082.00 | 335 082.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 1 040 963.00 | 22 169.00 | 1 018 794.00 | 1 040 963.00 |
CO Grand total (0 to V) | 1 347 830.00 | 248 358.00 | 1 099 472.00 | 1 347 830.00 |
CU Other investments | 1 448.00 | | 1 448.00 | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 637 859.00 | 620 525.00 | | 637 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 080.00 | 117 334.00 | | 177 080.00 |
DL TOTAL (I) | 924 939.00 | 847 859.00 | | 924 939.00 |
DX Trade payables and related accounts | 105 618.00 | 127 998.00 | | 105 618.00 |
DY Tax and social security liabilities | 62 704.00 | 109 033.00 | | 62 704.00 |
EA Other liabilities | 6 210.00 | 347.00 | | 6 210.00 |
EC TOTAL (IV) | 174 533.00 | 237 378.00 | | 174 533.00 |
EE Grand total (I to V) | 1 099 472.00 | 1 085 237.00 | | 1 099 472.00 |
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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 | 307 538.00 | | | 307 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 8 537.00 | |
I4 DECREASES Grand Total | | 671.00 | 306 867.00 | |
IO DECREASES Total including other intangible assets | | | 53 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 855.00 | | | 53 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 474.00 | | | 244 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208.00 | | | 9 208.00 |
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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 | 219 912.00 | 6 276.00 | | 219 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 423.00 | 6 276.00 | | 218 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 413.00 | 15 756.00 | | 6 413.00 |
7B Total provisions for depreciation | 6 413.00 | 15 756.00 | | 6 413.00 |
7C Grand total | 6 413.00 | 15 756.00 | | 6 413.00 |
UE of which provisions and reversals: - Operating | | 15 756.00 | | |
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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 | 105 618.00 | 105 618.00 | | 105 618.00 |
8C Staff and Related Accounts | 32 577.00 | 32 577.00 | | 32 577.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
UX Other trade receivables | 342 553.00 | 342 553.00 | | 342 553.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VA Doubtful or disputed receivables | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 570.00 | 381 481.00 | 7 089.00 | 388 570.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 533.00 | 174 533.00 | | 174 533.00 |
