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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
AN Land | 20 565.00 | 16 928.00 | 3 637.00 | 20 565.00 |
AP Buildings | 459 441.00 | 381 467.00 | 77 974.00 | 459 441.00 |
AR Technical installations, industrial equipment and tools | 62 991.00 | 37 568.00 | 25 423.00 | 62 991.00 |
AT Other tangible assets | 153 475.00 | 94 061.00 | 59 414.00 | 153 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 714 021.00 | 546 500.00 | 167 521.00 | 714 021.00 |
BT Goods | 1 089 241.00 | 133 985.00 | 955 256.00 | 1 089 241.00 |
BX Customers and related accounts | 1 325 475.00 | 37 293.00 | 1 288 182.00 | 1 325 475.00 |
BZ Other receivables | 102 987.00 | | 102 987.00 | 102 987.00 |
CD Marketable securities | 401 626.00 | | 401 626.00 | 401 626.00 |
CF Cash and cash equivalents | 1 392 975.00 | | 1 392 975.00 | 1 392 975.00 |
CH Prepaid expenses | 50 154.00 | | 50 154.00 | 50 154.00 |
CJ TOTAL (II) | 4 362 457.00 | 171 277.00 | 4 191 180.00 | 4 362 457.00 |
CO Grand total (0 to V) | 5 076 479.00 | 717 778.00 | 4 358 701.00 | 5 076 479.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 1 054 527.00 | 947 842.00 | | 1 054 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 043.00 | 186 685.00 | | 131 043.00 |
DL TOTAL (I) | 2 760 570.00 | 2 709 527.00 | | 2 760 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 511.00 | 156 541.00 | | 182 511.00 |
DX Trade payables and related accounts | 575 914.00 | 544 661.00 | | 575 914.00 |
DY Tax and social security liabilities | 650 137.00 | 622 680.00 | | 650 137.00 |
EA Other liabilities | 189 570.00 | 185 799.00 | | 189 570.00 |
EC TOTAL (IV) | 1 598 131.00 | 1 509 681.00 | | 1 598 131.00 |
EE Grand total (I to V) | 4 358 701.00 | 4 219 208.00 | | 4 358 701.00 |
EG Accrued income and payables due within one year | 1 598 131.00 | 1 509 681.00 | | 1 598 131.00 |
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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 | 702 335.00 | | 50 677.00 | 702 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 38 991.00 | 714 021.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 991.00 | 696 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 786.00 | | 50 677.00 | 684 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 522 888.00 | 42 523.00 | 18 910.00 | 522 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 411.00 | 42 523.00 | 18 910.00 | 506 411.00 |
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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 | 105 061.00 | 133 985.00 | 105 061.00 | 105 061.00 |
6T Receivables | 56 338.00 | 4 727.00 | 23 773.00 | 56 338.00 |
7B Total provisions for depreciation | 161 399.00 | 138 712.00 | 128 834.00 | 161 399.00 |
7C Grand total | 161 399.00 | 138 712.00 | 128 834.00 | 161 399.00 |
UE of which provisions and reversals: - Operating | | 28 923.00 | 19 045.00 | |
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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 | 575 914.00 | 575 914.00 | | 575 914.00 |
8C Staff and Related Accounts | 305 115.00 | 305 115.00 | | 305 115.00 |
8D Social Security and Other Social Organizations | 249 131.00 | 249 131.00 | | 249 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 570.00 | 189 570.00 | | 189 570.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 1 278 862.00 | 1 278 862.00 | | 1 278 862.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 46 612.00 | 46 612.00 | | 46 612.00 |
VB VAT | 33 270.00 | 33 270.00 | | 33 270.00 |
VI Group and Associates | 182 511.00 | 182 511.00 | | 182 511.00 |
VM Income taxes | 37 291.00 | 37 291.00 | | 37 291.00 |
VP Miscellaneous | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 905.00 | 19 905.00 | | 19 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 138.00 | 20 138.00 | | 20 138.00 |
VS Prepaid expenses | 50 154.00 | 50 154.00 | | 50 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 674.00 | 1 478 674.00 | | 1 478 674.00 |
VW VAT | 75 985.00 | 75 985.00 | | 75 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 131.00 | 1 598 131.00 | | 1 598 131.00 |
