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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AN Land | 21 601.00 | 4 756.00 | 16 845.00 | 21 601.00 |
AP Buildings | 144 268.00 | 122 121.00 | 22 147.00 | 144 268.00 |
AR Technical installations, industrial equipment and tools | 179 338.00 | 135 311.00 | 44 027.00 | 179 338.00 |
AT Other tangible assets | 136 772.00 | 116 460.00 | 20 312.00 | 136 772.00 |
BF Loans | 7 738.00 | | 7 738.00 | 7 738.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 496 277.00 | 384 570.00 | 111 706.00 | 496 277.00 |
BL Raw materials, supplies | 48 377.00 | | 48 377.00 | 48 377.00 |
BX Customers and related accounts | 189 744.00 | 13 471.00 | 176 272.00 | 189 744.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CD Marketable securities | 643 020.00 | | 643 020.00 | 643 020.00 |
CF Cash and cash equivalents | 76 099.00 | | 76 099.00 | 76 099.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 980 556.00 | 13 471.00 | 967 085.00 | 980 556.00 |
CO Grand total (0 to V) | 1 476 833.00 | 398 042.00 | 1 078 791.00 | 1 476 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 700 927.00 | | | 700 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 856.00 | | | 72 856.00 |
DL TOTAL (I) | 927 785.00 | | | 927 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 75 399.00 | | | 75 399.00 |
DY Tax and social security liabilities | 71 147.00 | | | 71 147.00 |
EC TOTAL (IV) | 151 006.00 | | | 151 006.00 |
EE Grand total (I to V) | 1 078 791.00 | | | 1 078 791.00 |
EG Accrued income and payables due within one year | 149 106.00 | | | 149 106.00 |
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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 | 498 382.00 | | 2 146.00 | 498 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 8 374.00 | |
I4 DECREASES Grand Total | | 4 251.00 | 496 277.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 977.00 | 481 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 811.00 | | 2 146.00 | 482 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 369 936.00 | 16 437.00 | 1 802.00 | 369 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 014.00 | 16 437.00 | 1 802.00 | 364 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 912.00 | | 441.00 | 13 912.00 |
7B Total provisions for depreciation | 13 912.00 | | 441.00 | 13 912.00 |
7C Grand total | 13 912.00 | | 441.00 | 13 912.00 |
UE of which provisions and reversals: - Operating | | | 441.00 | |
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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 | 75 399.00 | 75 399.00 | | 75 399.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
UP Loans | 7 738.00 | | | 7 738.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 173 632.00 | | | 173 632.00 |
UZ Social Security, other social security organizations | 2 146.00 | | | 2 146.00 |
VA Doubtful or disputed receivables | 16 112.00 | | | 16 112.00 |
VB VAT | 7 941.00 | | | 7 941.00 |
VH Loans with a maturity of more than one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VK Loans repaid during the year | 10 127.00 | | | 10 127.00 |
VM Income taxes | 6 729.00 | | | 6 729.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 434.00 | 213 059.00 | 8 374.00 | 221 434.00 |
VW VAT | 35 279.00 | 35 279.00 | | 35 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 106.00 | 149 106.00 | | 149 106.00 |
