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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AN Land | 48 800.00 | | 48 800.00 | 48 800.00 |
AP Buildings | 448 771.00 | 364 931.00 | 83 840.00 | 448 771.00 |
AR Technical installations, industrial equipment and tools | 1 886 454.00 | 1 650 707.00 | 235 747.00 | 1 886 454.00 |
AT Other tangible assets | 1 204 713.00 | 984 511.00 | 220 201.00 | 1 204 713.00 |
BD Other fixed assets | 17 637.00 | | 17 637.00 | 17 637.00 |
BF Loans | 232 300.00 | | 232 300.00 | 232 300.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 3 853 867.00 | 3 011 580.00 | 842 287.00 | 3 853 867.00 |
BL Raw materials, supplies | 137 201.00 | | 137 201.00 | 137 201.00 |
BR Intermediate and finished products | 166 540.00 | | 166 540.00 | 166 540.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 388 063.00 | | 388 063.00 | 388 063.00 |
BZ Other receivables | 257 765.00 | | 257 765.00 | 257 765.00 |
CF Cash and cash equivalents | 149 451.00 | | 149 451.00 | 149 451.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 1 127 417.00 | | 1 127 417.00 | 1 127 417.00 |
CO Grand total (0 to V) | 4 981 285.00 | 3 011 580.00 | 1 969 704.00 | 4 981 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 111 000.00 | 981 000.00 | | 1 111 000.00 |
DH Retained earnings | 248.00 | 377.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 485.00 | 129 870.00 | | 69 485.00 |
DL TOTAL (I) | 1 198 334.00 | 1 128 848.00 | | 1 198 334.00 |
DU Loans and Debts from Credit Institutions (3) | 230 823.00 | 347 650.00 | | 230 823.00 |
DX Trade payables and related accounts | 382 454.00 | 521 852.00 | | 382 454.00 |
DY Tax and social security liabilities | 158 092.00 | 206 176.00 | | 158 092.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 771 370.00 | 1 075 752.00 | | 771 370.00 |
EE Grand total (I to V) | 1 969 704.00 | 2 204 601.00 | | 1 969 704.00 |
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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 | 3 674 922.00 | | 178 946.00 | 3 674 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 698.00 | |
I4 DECREASES Grand Total | | | 3 853 868.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 094.00 | | 148 646.00 | 3 440 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 398.00 | | 30 300.00 | 223 398.00 |
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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 | 2 783 705.00 | 227 876.00 | | 2 783 705.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 274.00 | 227 876.00 | | 2 772 274.00 |
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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 | 382 454.00 | 382 454.00 | | 382 454.00 |
8C Staff and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8D Social Security and Other Social Organizations | 115 756.00 | 115 756.00 | | 115 756.00 |
UP Loans | 232 300.00 | | | 232 300.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 388 063.00 | | | 388 063.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 8 750.00 | | | 8 750.00 |
VC Group and associates | 58 756.00 | | | 58 756.00 |
VH Loans with a maturity of more than one year at origin | 230 824.00 | 80 258.00 | 150 566.00 | 230 824.00 |
VM Income taxes | 82 456.00 | | | 82 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 866.00 | | | 69 866.00 |
VS Prepaid expenses | 25 896.00 | | | 25 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 785.00 | 671 724.00 | 236 060.00 | 907 785.00 |
VW VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 370.00 | 620 804.00 | 150 566.00 | 771 370.00 |
