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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 454 064.00 | 339 873.00 | 114 191.00 | 454 064.00 |
AT Other tangible assets | 541 876.00 | 330 918.00 | 210 958.00 | 541 876.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 041.00 | | 11 041.00 | 11 041.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 009 030.00 | 671 969.00 | 337 062.00 | 1 009 030.00 |
BR Intermediate and finished products | 4 279.00 | | 4 279.00 | 4 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 975.00 | 8 419.00 | 270 556.00 | 278 975.00 |
BZ Other receivables | 573 444.00 | | 573 444.00 | 573 444.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 290 376.00 | | 290 376.00 | 290 376.00 |
CH Prepaid expenses | 27 114.00 | | 27 114.00 | 27 114.00 |
CJ TOTAL (II) | 1 175 195.00 | 8 419.00 | 1 166 776.00 | 1 175 195.00 |
CO Grand total (0 to V) | 2 184 226.00 | 680 388.00 | 1 503 838.00 | 2 184 226.00 |
CU Other investments | 5 003.00 | 5 004.00 | | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 536.00 | 447.00 | | 2 536.00 |
DG Other reserves | 6 947.00 | 6 947.00 | | 6 947.00 |
DH Retained earnings | 39 682.00 | -55 539.00 | | 39 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 847.00 | 97 310.00 | | 76 847.00 |
DJ Investment subsidies | 91 413.00 | 127 212.00 | | 91 413.00 |
DL TOTAL (I) | 867 426.00 | 826 377.00 | | 867 426.00 |
DP Provisions for Risks | 88 056.00 | 81 031.00 | | 88 056.00 |
DR TOTAL (IV) | 88 056.00 | 81 031.00 | | 88 056.00 |
DU Loans and Debts from Credit Institutions (3) | 263 570.00 | 331 785.00 | | 263 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 111 661.00 | 208 549.00 | | 111 661.00 |
DY Tax and social security liabilities | 150 342.00 | 169 628.00 | | 150 342.00 |
DZ Fixed asset liabilities and related accounts | 11 449.00 | 8 454.00 | | 11 449.00 |
EA Other liabilities | 11 316.00 | 19 743.00 | | 11 316.00 |
EC TOTAL (IV) | 548 357.00 | 738 159.00 | | 548 357.00 |
EE Grand total (I to V) | 1 503 838.00 | 1 645 567.00 | | 1 503 838.00 |
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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 | 982 174.00 | | 31 859.00 | 982 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 11 912.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 1 009 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 065.00 | | 29 875.00 | 966 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 931.00 | | 1 984.00 | 14 931.00 |
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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 | 557 279.00 | 114 690.00 | | 557 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 101.00 | 114 690.00 | | 556 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 030.00 | | 50 030.00 | 50 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 031.00 | 11 866.00 | 4 842.00 | 81 031.00 |
6T Receivables | 5 464.00 | 2 955.00 | | 5 464.00 |
7B Total provisions for depreciation | 10 467.00 | 2 955.00 | 5 003.00 | 10 467.00 |
7C Grand total | 91 498.00 | 14 821.00 | 9 844.00 | 91 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 36 295.00 | -36 295.00 | |
8B Suppliers and Related Accounts | 111 661.00 | 111 661.00 | | 111 661.00 |
8C Staff and Related Accounts | 53 496.00 | 53 496.00 | | 53 496.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
UP Loans | 11 041.00 | | | 11 041.00 |
UT Other financial assets | 871.00 | | | 871.00 |
UX Other trade receivables | 269 485.00 | | | 269 485.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 9 490.00 | | | 9 490.00 |
VB VAT | 13 287.00 | | | 13 287.00 |
VC Group and associates | 2 795.00 | | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 263 570.00 | 96 522.00 | 167 049.00 | 263 570.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 42 574.00 | | | 42 574.00 |
VN Other taxes, similar payments | 4 668.00 | | | 4 668.00 |
VP Miscellaneous | 22 710.00 | | | 22 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 050.00 | 15 050.00 | | 15 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 477.00 | | | 489 477.00 |
VS Prepaid expenses | 27 114.00 | | | 27 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 446.00 | 870 044.00 | 21 402.00 | 891 446.00 |
VW VAT | 42 027.00 | 42 027.00 | | 42 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 357.00 | 381 308.00 | 167 049.00 | 548 357.00 |
