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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 | 72 756.00 | 32 756.00 | 40 000.00 | 72 756.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 94 230.00 | 86 139.00 | 8 091.00 | 94 230.00 |
AT Other tangible assets | 263 265.00 | 162 697.00 | 100 568.00 | 263 265.00 |
BB Receivables related to investments | 72 274.00 | | 72 274.00 | 72 274.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 961 078.00 | 281 592.00 | 679 486.00 | 961 078.00 |
BL Raw materials, supplies | 1 167 913.00 | | 1 167 913.00 | 1 167 913.00 |
BR Intermediate and finished products | 192 612.00 | | 192 612.00 | 192 612.00 |
BX Customers and related accounts | 2 281 624.00 | 17 463.00 | 2 264 161.00 | 2 281 624.00 |
BZ Other receivables | 419 467.00 | | 419 467.00 | 419 467.00 |
CF Cash and cash equivalents | 390 033.00 | | 390 033.00 | 390 033.00 |
CH Prepaid expenses | 43 553.00 | | 43 553.00 | 43 553.00 |
CJ TOTAL (II) | 4 495 201.00 | 17 463.00 | 4 477 738.00 | 4 495 201.00 |
CO Grand total (0 to V) | 5 456 279.00 | 299 055.00 | 5 157 224.00 | 5 456 279.00 |
CR Shares due in more than one year | 17 580.00 | | | 17 580.00 |
CU Other investments | 458 487.00 | | 458 487.00 | 458 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 436 759.00 | 1 366 333.00 | | 1 436 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 830.00 | 230 426.00 | | 234 830.00 |
DL TOTAL (I) | 2 331 589.00 | 2 256 759.00 | | 2 331 589.00 |
DN Conditional advances | 158 257.00 | 158 257.00 | | 158 257.00 |
DO TOTAL (II) | 158 257.00 | 158 257.00 | | 158 257.00 |
DU Loans and Debts from Credit Institutions (3) | 545 750.00 | 641 552.00 | | 545 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 560.00 | 7 790.00 | | 162 560.00 |
DX Trade payables and related accounts | 1 516 206.00 | 1 402 995.00 | | 1 516 206.00 |
DY Tax and social security liabilities | 322 803.00 | 442 240.00 | | 322 803.00 |
EA Other liabilities | 111 307.00 | 88 631.00 | | 111 307.00 |
EB Prepaid income (2) | 8 752.00 | | | 8 752.00 |
EC TOTAL (IV) | 2 667 378.00 | 2 583 209.00 | | 2 667 378.00 |
EE Grand total (I to V) | 5 157 224.00 | 4 998 224.00 | | 5 157 224.00 |
EG Accrued income and payables due within one year | 2 231 141.00 | 2 040 947.00 | | 2 231 141.00 |
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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 | 1 069 929.00 | | 3 902.00 | 1 069 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 754.00 | 530 827.00 | |
I4 DECREASES Grand Total | | 112 754.00 | 961 078.00 | |
IO DECREASES Total including other intangible assets | | | 72 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 756.00 | | | 72 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 592.00 | | 3 902.00 | 353 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 581.00 | | | 643 581.00 |
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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 | 220 440.00 | 61 152.00 | | 220 440.00 |
PE DEPRECIATION Total including other intangible assets | 23 142.00 | 9 614.00 | | 23 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 298.00 | 51 538.00 | | 197 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 463.00 | | | 17 463.00 |
7B Total provisions for depreciation | 17 463.00 | | | 17 463.00 |
7C Grand total | 17 463.00 | | | 17 463.00 |
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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 | 1 516 206.00 | 1 516 206.00 | | 1 516 206.00 |
8C Staff and Related Accounts | 163 970.00 | 163 970.00 | | 163 970.00 |
8D Social Security and Other Social Organizations | 110 480.00 | 110 480.00 | | 110 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 307.00 | 111 307.00 | | 111 307.00 |
8L Deferred income | 8 752.00 | 8 752.00 | | 8 752.00 |
UL Receivables related to investments | 72 274.00 | | 72 274.00 | 72 274.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 2 264 044.00 | 2 264 044.00 | | 2 264 044.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 17 580.00 | | 17 580.00 | 17 580.00 |
VB VAT | 292 105.00 | 292 105.00 | | 292 105.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 542 262.00 | 106 025.00 | 360 024.00 | 542 262.00 |
VI Group and Associates | 162 560.00 | 162 560.00 | | 162 560.00 |
VM Income taxes | 92 235.00 | 92 235.00 | | 92 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
VS Prepaid expenses | 43 553.00 | 43 553.00 | | 43 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 984.00 | 2 727 064.00 | 89 920.00 | 2 816 984.00 |
VW VAT | 28 988.00 | 28 988.00 | | 28 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 378.00 | 2 231 141.00 | 360 024.00 | 2 667 378.00 |
