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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 | 8 657.00 | 8 328.00 | 329.00 | 8 657.00 |
AP Buildings | 37 350.00 | 29 312.00 | 8 038.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 183 517.00 | 144 108.00 | 39 409.00 | 183 517.00 |
AT Other tangible assets | 32 612.00 | 24 042.00 | 8 570.00 | 32 612.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 286 359.00 | 205 790.00 | 80 569.00 | 286 359.00 |
BL Raw materials, supplies | 52 165.00 | | 52 165.00 | 52 165.00 |
BN Goods in progress | 140.00 | | 140.00 | 140.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 756 699.00 | 8 544.00 | 1 748 155.00 | 1 756 699.00 |
BZ Other receivables | 176 804.00 | | 176 804.00 | 176 804.00 |
CD Marketable securities | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 16 646.00 | | 16 646.00 | 16 646.00 |
CH Prepaid expenses | 65 501.00 | | 65 501.00 | 65 501.00 |
CJ TOTAL (II) | 2 082 445.00 | 8 544.00 | 2 073 901.00 | 2 082 445.00 |
CO Grand total (0 to V) | 2 368 804.00 | 214 335.00 | 2 154 469.00 | 2 368 804.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 141 960.00 | 160 322.00 | | 141 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 171.00 | 77 639.00 | | 49 171.00 |
DL TOTAL (I) | 873 631.00 | 920 460.00 | | 873 631.00 |
DP Provisions for Risks | 55 510.00 | 57 489.00 | | 55 510.00 |
DR TOTAL (IV) | 55 510.00 | 57 489.00 | | 55 510.00 |
DX Trade payables and related accounts | 804 883.00 | 604 179.00 | | 804 883.00 |
DY Tax and social security liabilities | 353 889.00 | 245 271.00 | | 353 889.00 |
EA Other liabilities | 59 914.00 | 2 400.00 | | 59 914.00 |
EB Prepaid income (2) | 6 642.00 | 43 240.00 | | 6 642.00 |
EC TOTAL (IV) | 1 225 328.00 | 895 091.00 | | 1 225 328.00 |
EE Grand total (I to V) | 2 154 469.00 | 1 873 040.00 | | 2 154 469.00 |
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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 | 270 546.00 | | 21 337.00 | 270 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 24 223.00 | |
I4 DECREASES Grand Total | | 5 524.00 | 286 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 253 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 657.00 | | | 8 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 490.00 | | 19 413.00 | 236 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399.00 | | 1 924.00 | 25 399.00 |
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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 | 180 766.00 | 25 113.00 | 88.00 | 180 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 1 578.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 016.00 | 23 535.00 | 88.00 | 174 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 489.00 | 55 510.00 | 57 489.00 | 57 489.00 |
6T Receivables | 44 398.00 | 1 146.00 | 37 000.00 | 44 398.00 |
7B Total provisions for depreciation | 44 398.00 | 1 146.00 | 37 000.00 | 44 398.00 |
7C Grand total | 101 887.00 | 56 656.00 | 94 489.00 | 101 887.00 |
UE of which provisions and reversals: - Operating | | 56 656.00 | 94 489.00 | |
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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 | 804 883.00 | 804 883.00 | | 804 883.00 |
8C Staff and Related Accounts | 75 883.00 | 75 883.00 | | 75 883.00 |
8D Social Security and Other Social Organizations | 110 068.00 | 110 068.00 | | 110 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 914.00 | 59 914.00 | | 59 914.00 |
8L Deferred income | 6 642.00 | 6 642.00 | | 6 642.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 20 823.00 | | | 20 823.00 |
UX Other trade receivables | 1 746 475.00 | | | 1 746 475.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VA Doubtful or disputed receivables | 10 223.00 | | | 10 223.00 |
VB VAT | 53 444.00 | | | 53 444.00 |
VM Income taxes | 77 474.00 | | | 77 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 053.00 | 22 053.00 | | 22 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 261.00 | | | 43 261.00 |
VS Prepaid expenses | 65 501.00 | | | 65 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 227.00 | 1 999 404.00 | 20 823.00 | 2 020 227.00 |
VW VAT | 145 885.00 | 145 885.00 | | 145 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 328.00 | 1 225 328.00 | | 1 225 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
