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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 | 12 041.00 | 10 004.00 | 2 037.00 | 12 041.00 |
AJ Other Intangible Assets | 5 261.00 | 5 200.00 | 61.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 330 969.00 | 326 688.00 | 4 281.00 | 330 969.00 |
AT Other tangible assets | 193 859.00 | 179 387.00 | 14 472.00 | 193 859.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 542 355.00 | 521 279.00 | 21 075.00 | 542 355.00 |
BL Raw materials, supplies | 18 859.00 | | 18 859.00 | 18 859.00 |
BR Intermediate and finished products | 78 136.00 | | 78 136.00 | 78 136.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 66 819.00 | 5 789.00 | 61 030.00 | 66 819.00 |
BZ Other receivables | 603 875.00 | | 603 875.00 | 603 875.00 |
CF Cash and cash equivalents | 64 667.00 | | 64 667.00 | 64 667.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 839 592.00 | 5 789.00 | 833 803.00 | 839 592.00 |
CO Grand total (0 to V) | 1 381 946.00 | 527 068.00 | 854 878.00 | 1 381 946.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 25.00 | 125.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 908.00 | 12 800.00 | | 34 908.00 |
DL TOTAL (I) | 254 933.00 | 232 925.00 | | 254 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | 17 881.00 | | 15 197.00 |
DX Trade payables and related accounts | 286 241.00 | 279 247.00 | | 286 241.00 |
DY Tax and social security liabilities | 59 929.00 | 45 794.00 | | 59 929.00 |
EA Other liabilities | 238 579.00 | 278 841.00 | | 238 579.00 |
EC TOTAL (IV) | 599 945.00 | 626 235.00 | | 599 945.00 |
EE Grand total (I to V) | 854 878.00 | 859 160.00 | | 854 878.00 |
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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 | 541 247.00 | | 1 108.00 | 541 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 542 355.00 | |
IO DECREASES Total including other intangible assets | | | 17 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 302.00 | | | 17 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 721.00 | | 1 108.00 | 523 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 510 134.00 | 11 146.00 | | 510 134.00 |
PE DEPRECIATION Total including other intangible assets | 13 023.00 | 2 181.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 111.00 | 8 965.00 | | 497 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 789.00 | | | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | | | 5 789.00 |
7C Grand total | 5 789.00 | | | 5 789.00 |
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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 | 286 241.00 | 286 241.00 | | 286 241.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 33 947.00 | 33 947.00 | | 33 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 579.00 | 238 579.00 | | 238 579.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 60 797.00 | 60 797.00 | | 60 797.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 65 278.00 | 65 278.00 | | 65 278.00 |
VC Group and associates | 529 666.00 | 529 666.00 | | 529 666.00 |
VG Loans with a maturity of up to one year at origin | 15 197.00 | 15 197.00 | | 15 197.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 334.00 | 671 334.00 | | 671 334.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 945.00 | 599 945.00 | | 599 945.00 |
