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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 | 92 077.00 | 92 077.00 | | 92 077.00 |
AP Buildings | 77 909.00 | 69 025.00 | 8 884.00 | 77 909.00 |
AR Technical installations, industrial equipment and tools | 1 828 501.00 | 1 793 125.00 | 35 376.00 | 1 828 501.00 |
AT Other tangible assets | 139 577.00 | 117 576.00 | 22 000.00 | 139 577.00 |
BH Other financial assets | 35 386.00 | | 35 386.00 | 35 386.00 |
BJ TOTAL (I) | 2 192 950.00 | 2 071 804.00 | 121 145.00 | 2 192 950.00 |
BN Goods in progress | 119 160.00 | 45.00 | 119 115.00 | 119 160.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 719 385.00 | 18 405.00 | 700 980.00 | 719 385.00 |
BZ Other receivables | 54 249.00 | | 54 249.00 | 54 249.00 |
CD Marketable securities | 205 525.00 | | 205 525.00 | 205 525.00 |
CF Cash and cash equivalents | 347 243.00 | | 347 243.00 | 347 243.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 1 464 138.00 | 18 450.00 | 1 445 688.00 | 1 464 138.00 |
CO Grand total (0 to V) | 3 657 087.00 | 2 090 254.00 | 1 566 833.00 | 3 657 087.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 292 810.00 | | | 292 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 495.00 | | | 130 495.00 |
DL TOTAL (I) | 591 055.00 | | | 591 055.00 |
DP Provisions for Risks | 60 264.00 | | | 60 264.00 |
DR TOTAL (IV) | 60 264.00 | | | 60 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | | | 82 500.00 |
DX Trade payables and related accounts | 346 801.00 | | | 346 801.00 |
DY Tax and social security liabilities | 427 430.00 | | | 427 430.00 |
EA Other liabilities | 58 783.00 | | | 58 783.00 |
EC TOTAL (IV) | 915 514.00 | | | 915 514.00 |
EE Grand total (I to V) | 1 566 833.00 | | | 1 566 833.00 |
EG Accrued income and payables due within one year | 893 292.00 | | | 893 292.00 |
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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 | 2 156 413.00 | | 42 833.00 | 2 156 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 886.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 2 192 950.00 | |
IO DECREASES Total including other intangible assets | | | 92 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 2 045 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 077.00 | | | 92 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 750.00 | | 42 533.00 | 2 009 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 586.00 | | 300.00 | 54 586.00 |
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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 | 2 049 057.00 | 28 408.00 | 5 661.00 | 2 049 057.00 |
PE DEPRECIATION Total including other intangible assets | 89 621.00 | 2 457.00 | | 89 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 437.00 | 25 951.00 | 5 661.00 | 1 959 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 630.00 | 60 264.00 | 61 630.00 | 61 630.00 |
7C Grand total | 61 630.00 | 60 264.00 | 61 630.00 | 61 630.00 |
UE of which provisions and reversals: - Operating | | 60 309.00 | 85 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 500.00 | 20 278.00 | 22 222.00 | 42 500.00 |
8B Suppliers and Related Accounts | 346 801.00 | 346 801.00 | | 346 801.00 |
8C Staff and Related Accounts | 92 624.00 | 92 624.00 | | 92 624.00 |
8D Social Security and Other Social Organizations | 218 278.00 | 218 278.00 | | 218 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 783.00 | 58 783.00 | | 58 783.00 |
UT Other financial assets | 35 380.00 | | | 35 380.00 |
UX Other trade receivables | 697 336.00 | | | 697 336.00 |
UY Staff and related accounts | 92 624.00 | | | 92 624.00 |
UZ Social Security, other social security organizations | -218 278.00 | | | -218 278.00 |
VA Doubtful or disputed receivables | 22 049.00 | | | 22 049.00 |
VB VAT | 39 006.00 | | | 39 006.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 22 778.00 | | | 22 778.00 |
VM Income taxes | 13 243.00 | | | 13 243.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 449.00 | 87 449.00 | | 87 449.00 |
VS Prepaid expenses | 18 095.00 | | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 115.00 | 791 729.00 | 353 961.00 | 827 115.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 514.00 | 893 292.00 | 22 222.00 | 915 514.00 |
