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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 | 28 973.00 | 28 973.00 | | 28 973.00 |
AP Buildings | 54 885.00 | 53 971.00 | 913.00 | 54 885.00 |
AR Technical installations, industrial equipment and tools | 169 644.00 | 148 942.00 | 20 701.00 | 169 644.00 |
AT Other tangible assets | 78 638.00 | 48 039.00 | 30 598.00 | 78 638.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 338 796.00 | 279 927.00 | 58 868.00 | 338 796.00 |
BL Raw materials, supplies | 837 947.00 | | 837 947.00 | 837 947.00 |
BR Intermediate and finished products | 167 707.00 | | 167 707.00 | 167 707.00 |
BX Customers and related accounts | 802 332.00 | 13 655.00 | 788 677.00 | 802 332.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CF Cash and cash equivalents | 4 020 123.00 | | 4 020 123.00 | 4 020 123.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 5 861 411.00 | 13 655.00 | 5 847 755.00 | 5 861 411.00 |
CN Currency translation adjustments (V) | 2 487.00 | | 2 487.00 | 2 487.00 |
CO Grand total (0 to V) | 6 200 207.00 | 293 582.00 | 5 906 624.00 | 6 200 207.00 |
CU Other investments | 2 986.00 | | 2 986.00 | 2 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 086.00 | | | 5 086.00 |
DD Legal reserve (1) | 50 125.00 | | | 50 125.00 |
DG Other reserves | 3 603 904.00 | | | 3 603 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 413.00 | | | 882 413.00 |
DL TOTAL (I) | 5 041 530.00 | | | 5 041 530.00 |
DP Provisions for Risks | 2 487.00 | 415.00 | | 2 487.00 |
DR TOTAL (IV) | 2 487.00 | 415.00 | | 2 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 078.00 | | | 64 078.00 |
DX Trade payables and related accounts | 552 489.00 | | | 552 489.00 |
DY Tax and social security liabilities | 230 360.00 | | | 230 360.00 |
EA Other liabilities | 17 675.00 | | | 17 675.00 |
EB Prepaid income (2) | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 864 604.00 | | | 864 604.00 |
ED (V) | 489.00 | | | 489.00 |
EE Grand total (I to V) | 5 906 624.00 | | | 5 906 624.00 |
EG Accrued income and payables due within one year | 864 604.00 | | | 864 604.00 |
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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 | 304 274.00 | | 35 888.00 | 304 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 338 796.00 | |
IO DECREASES Total including other intangible assets | | | 28 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 303 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 973.00 | | | 28 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 647.00 | | 35 888.00 | 268 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 267 907.00 | 13 196.00 | 1 176.00 | 267 907.00 |
PE DEPRECIATION Total including other intangible assets | 28 973.00 | | | 28 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 933.00 | 13 196.00 | 1 176.00 | 238 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
6T Receivables | 6 964.00 | 6 691.00 | | 6 964.00 |
7B Total provisions for depreciation | 6 964.00 | 6 691.00 | | 6 964.00 |
7C Grand total | 9 451.00 | 6 691.00 | 2 487.00 | 9 451.00 |
UE of which provisions and reversals: - Operating | | 6 691.00 | | |
UG - Financial | | | 2 487.00 | |
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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 | 552 489.00 | 552 489.00 | | 552 489.00 |
8C Staff and Related Accounts | 66 541.00 | 66 541.00 | | 66 541.00 |
8D Social Security and Other Social Organizations | 98 469.00 | 98 469.00 | | 98 469.00 |
8E Income Taxes | 14 762.00 | 14 762.00 | | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
8L Deferred income | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 3 667.00 | | | 3 667.00 |
UX Other trade receivables | 775 021.00 | | | 775 021.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 27 310.00 | | | 27 310.00 |
VB VAT | 6 451.00 | | | 6 451.00 |
VC Group and associates | 112 074.00 | | | 112 074.00 |
VI Group and Associates | 64 078.00 | 64 078.00 | | 64 078.00 |
VM Income taxes | 18 390.00 | | | 18 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 498.00 | 13 498.00 | | 13 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 24 866.00 | | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 299.00 | 835 632.00 | 3 667.00 | 839 299.00 |
VW VAT | 37 089.00 | 37 089.00 | | 37 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 604.00 | 864 604.00 | | 864 604.00 |
