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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 | 1 050.00 | 943.00 | 106.00 | 1 050.00 |
AH Goodwill | 118 052.00 | | 118 052.00 | 118 052.00 |
AN Land | 54 356.00 | 35 765.00 | 18 591.00 | 54 356.00 |
AP Buildings | 419 423.00 | 419 423.00 | | 419 423.00 |
AR Technical installations, industrial equipment and tools | 793 700.00 | 785 681.00 | 8 018.00 | 793 700.00 |
AT Other tangible assets | 205 348.00 | 204 084.00 | 1 263.00 | 205 348.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 591 931.00 | 1 445 898.00 | 146 032.00 | 1 591 931.00 |
BL Raw materials, supplies | 351 614.00 | | 351 614.00 | 351 614.00 |
BR Intermediate and finished products | 87 923.00 | | 87 923.00 | 87 923.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 119 235.00 | 13 838.00 | 105 396.00 | 119 235.00 |
BZ Other receivables | 35 800.00 | | 35 800.00 | 35 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 99 900.00 | | 99 900.00 | 99 900.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 815 520.00 | 13 838.00 | 801 681.00 | 815 520.00 |
CO Grand total (0 to V) | 2 407 451.00 | 1 459 737.00 | 947 713.00 | 2 407 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 250.00 | 198 250.00 | | 198 250.00 |
DD Legal reserve (1) | 19 825.00 | 19 825.00 | | 19 825.00 |
DH Retained earnings | 576 088.00 | 526 309.00 | | 576 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 893.00 | 49 778.00 | | -26 893.00 |
DL TOTAL (I) | 767 270.00 | 794 163.00 | | 767 270.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 419.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 568.00 | 22 568.00 | | 22 568.00 |
DX Trade payables and related accounts | 72 941.00 | 99 738.00 | | 72 941.00 |
DY Tax and social security liabilities | 82 660.00 | 70 995.00 | | 82 660.00 |
EA Other liabilities | 1 633.00 | 1 633.00 | | 1 633.00 |
EC TOTAL (IV) | 180 443.00 | 195 355.00 | | 180 443.00 |
EE Grand total (I to V) | 947 713.00 | 989 519.00 | | 947 713.00 |
EG Accrued income and payables due within one year | 180 443.00 | 195 355.00 | | 180 443.00 |
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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 | 1 618 833.00 | | | 1 618 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | | |
I4 DECREASES Grand Total | | 26 902.00 | 1 591 931.00 | |
IO DECREASES Total including other intangible assets | | | 119 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 607.00 | 1 472 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 102.00 | | | 119 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 436.00 | | | 1 499 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 1 466 830.00 | 5 675.00 | 26 607.00 | 1 466 830.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 110.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 996.00 | 5 565.00 | 26 607.00 | 1 465 996.00 |
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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 | 72 941.00 | 72 941.00 | | 72 941.00 |
8C Staff and Related Accounts | 30 189.00 | 30 189.00 | | 30 189.00 |
8D Social Security and Other Social Organizations | 44 100.00 | 44 100.00 | | 44 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 104 299.00 | | | 104 299.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 14 936.00 | | | 14 936.00 |
VB VAT | 15 607.00 | | | 15 607.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 22 568.00 | 22 568.00 | | 22 568.00 |
VM Income taxes | 15 315.00 | | | 15 315.00 |
VP Miscellaneous | 4 503.00 | | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 17 046.00 | | | 17 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 082.00 | 172 082.00 | | 172 082.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 443.00 | 180 443.00 | | 180 443.00 |
