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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
AP Buildings | 382 911.00 | 297 858.00 | 85 053.00 | 382 911.00 |
AR Technical installations, industrial equipment and tools | 324 767.00 | 217 505.00 | 107 263.00 | 324 767.00 |
AT Other tangible assets | 437 922.00 | 135 572.00 | 302 350.00 | 437 922.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 155 838.00 | 661 142.00 | 494 696.00 | 1 155 838.00 |
BL Raw materials, supplies | 108 013.00 | | 108 013.00 | 108 013.00 |
BV Advances and down payments on orders | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 15 418.00 | | 15 418.00 | 15 418.00 |
BZ Other receivables | 64 709.00 | | 64 709.00 | 64 709.00 |
CF Cash and cash equivalents | 325 060.00 | | 325 060.00 | 325 060.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 525 288.00 | | 525 288.00 | 525 288.00 |
CO Grand total (0 to V) | 1 681 126.00 | 661 142.00 | 1 019 983.00 | 1 681 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 976.00 | 308 670.00 | | 349 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 41 306.00 | | 2 337.00 |
DJ Investment subsidies | 2 720.00 | 3 043.00 | | 2 720.00 |
DL TOTAL (I) | 391 033.00 | 389 019.00 | | 391 033.00 |
DU Loans and Debts from Credit Institutions (3) | 356 572.00 | 87 423.00 | | 356 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 950.00 | 82 448.00 | | 66 950.00 |
DW Advances and down payments received on current orders | 8 855.00 | 8 209.00 | | 8 855.00 |
DX Trade payables and related accounts | 55 881.00 | 81 446.00 | | 55 881.00 |
DY Tax and social security liabilities | 140 232.00 | 86 232.00 | | 140 232.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 628 951.00 | 345 758.00 | | 628 951.00 |
EE Grand total (I to V) | 1 019 983.00 | 734 777.00 | | 1 019 983.00 |
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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 | 968 869.00 | | 215 374.00 | 968 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 406.00 | 1 155 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 406.00 | 1 145 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 632.00 | | 215 374.00 | 958 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 603 387.00 | 85 470.00 | 27 715.00 | 603 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | 3 522.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 701.00 | 81 948.00 | 27 715.00 | 596 701.00 |
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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 | 55 881.00 | 55 881.00 | | 55 881.00 |
8C Staff and Related Accounts | 79 030.00 | 79 030.00 | | 79 030.00 |
8D Social Security and Other Social Organizations | 42 674.00 | 42 674.00 | | 42 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 418.00 | | | 15 418.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 356 572.00 | 49 895.00 | 172 678.00 | 356 572.00 |
VI Group and Associates | 66 950.00 | 66 950.00 | | 66 950.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 25 852.00 | | | 25 852.00 |
VM Income taxes | 31 998.00 | | | 31 998.00 |
VP Miscellaneous | 27 200.00 | | | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 515.00 | 84 485.00 | 30.00 | 84 515.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 096.00 | 313 419.00 | 172 678.00 | 620 096.00 |
