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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 27 917.00 | 16 115.00 | 11 802.00 | 27 917.00 |
AT Other tangible assets | 30 727.00 | 9 449.00 | 21 277.00 | 30 727.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 64 658.00 | 25 914.00 | 38 744.00 | 64 658.00 |
BL Raw materials, supplies | 404 124.00 | | 404 124.00 | 404 124.00 |
BR Intermediate and finished products | 117 114.00 | 19 754.00 | 97 360.00 | 117 114.00 |
BX Customers and related accounts | 231 780.00 | | 231 780.00 | 231 780.00 |
BZ Other receivables | 138 987.00 | | 138 987.00 | 138 987.00 |
CF Cash and cash equivalents | 844 382.00 | | 844 382.00 | 844 382.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 1 744 131.00 | 19 754.00 | 1 724 377.00 | 1 744 131.00 |
CO Grand total (0 to V) | 1 808 789.00 | 45 669.00 | 1 763 121.00 | 1 808 789.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 600.00 | 681 600.00 | | 681 600.00 |
DD Legal reserve (1) | 12 059.00 | 8 000.00 | | 12 059.00 |
DG Other reserves | 77 115.00 | | | 77 115.00 |
DH Retained earnings | | -63 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 492.00 | 144 451.00 | | 117 492.00 |
DL TOTAL (I) | 888 266.00 | 770 774.00 | | 888 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 505.00 | 173 721.00 | | 45 505.00 |
DX Trade payables and related accounts | 644 181.00 | 341 511.00 | | 644 181.00 |
DY Tax and social security liabilities | 185 169.00 | 191 527.00 | | 185 169.00 |
EC TOTAL (IV) | 874 855.00 | 706 759.00 | | 874 855.00 |
EE Grand total (I to V) | 1 763 121.00 | 1 477 533.00 | | 1 763 121.00 |
EG Accrued income and payables due within one year | 874 855.00 | 578 543.00 | | 874 855.00 |
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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 | 102 841.00 | | 17 727.00 | 102 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | 55 910.00 | 64 658.00 | |
IO DECREASES Total including other intangible assets | | 20 745.00 | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 165.00 | 58 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 095.00 | | | 21 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 589.00 | | 16 220.00 | 77 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | 1 507.00 | 4 157.00 |
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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 | 48 135.00 | 31 688.00 | 53 908.00 | 48 135.00 |
PE DEPRECIATION Total including other intangible assets | 19 982.00 | 1 113.00 | 20 745.00 | 19 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 153.00 | 30 575.00 | 33 163.00 | 28 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 754.00 | | |
7B Total provisions for depreciation | | 19 754.00 | | |
7C Grand total | | 19 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 505.00 | 45 505.00 | | 45 505.00 |
8B Suppliers and Related Accounts | 644 181.00 | 644 181.00 | | 644 181.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 84 273.00 | 84 273.00 | | 84 273.00 |
8E Income Taxes | 26 704.00 | 26 704.00 | | 26 704.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 231 780.00 | 231 780.00 | | 231 780.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 93 114.00 | 93 114.00 | | 93 114.00 |
VC Group and associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 611.00 | 383 611.00 | | 383 611.00 |
VW VAT | 44 782.00 | 44 782.00 | | 44 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 855.00 | 874 855.00 | | 874 855.00 |
