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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 | 2 800.00 | 394.00 | 2 405.00 | 2 800.00 |
AN Land | 65 244.00 | | 65 244.00 | 65 244.00 |
AP Buildings | 124 774.00 | 79 572.00 | 45 201.00 | 124 774.00 |
AR Technical installations, industrial equipment and tools | 317 350.00 | 223 924.00 | 93 426.00 | 317 350.00 |
AT Other tangible assets | 709 575.00 | 558 184.00 | 151 390.00 | 709 575.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 220 350.00 | 862 075.00 | 358 274.00 | 1 220 350.00 |
BL Raw materials, supplies | 46 315.00 | | 46 315.00 | 46 315.00 |
BN Goods in progress | 411 496.00 | | 411 496.00 | 411 496.00 |
BX Customers and related accounts | 1 850 683.00 | 1 043.00 | 1 849 639.00 | 1 850 683.00 |
BZ Other receivables | 99 124.00 | | 99 124.00 | 99 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 313 581.00 | | 1 313 581.00 | 1 313 581.00 |
CH Prepaid expenses | 35 914.00 | | 35 914.00 | 35 914.00 |
CJ TOTAL (II) | 3 757 115.00 | 1 043.00 | 3 756 072.00 | 3 757 115.00 |
CO Grand total (0 to V) | 4 977 466.00 | 863 119.00 | 4 114 346.00 | 4 977 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 859 279.00 | 1 766 835.00 | | 1 859 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 304.00 | 92 443.00 | | 412 304.00 |
DL TOTAL (I) | 2 337 584.00 | 1 925 279.00 | | 2 337 584.00 |
DU Loans and Debts from Credit Institutions (3) | 149 289.00 | 58 749.00 | | 149 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 38 298.00 | | 634.00 |
DX Trade payables and related accounts | 1 022 369.00 | 268 796.00 | | 1 022 369.00 |
DY Tax and social security liabilities | 604 469.00 | 401 538.00 | | 604 469.00 |
DZ Fixed asset liabilities and related accounts | | 9 897.00 | | |
EC TOTAL (IV) | 1 776 762.00 | 777 280.00 | | 1 776 762.00 |
EE Grand total (I to V) | 4 114 346.00 | 2 702 560.00 | | 4 114 346.00 |
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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 | 1 078 776.00 | | 159 264.00 | 1 078 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 17 690.00 | 1 220 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 690.00 | 1 216 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 171.00 | | 156 464.00 | 1 078 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 763 647.00 | 115 796.00 | 17 368.00 | 763 647.00 |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 763 647.00 | 115 401.00 | 17 368.00 | 763 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 1 043.00 | | | 1 043.00 |
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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 | 1 022 369.00 | 1 022 369.00 | | 1 022 369.00 |
8C Staff and Related Accounts | 75 422.00 | 75 422.00 | | 75 422.00 |
8D Social Security and Other Social Organizations | 114 416.00 | 114 416.00 | | 114 416.00 |
UX Other trade receivables | 1 849 123.00 | | | 1 849 123.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 41 667.00 | | | 41 667.00 |
VH Loans with a maturity of more than one year at origin | 149 289.00 | 84 315.00 | 64 974.00 | 149 289.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VJ Loans taken out during the year | 139 400.00 | | | 139 400.00 |
VK Loans repaid during the year | 48 859.00 | | | 48 859.00 |
VM Income taxes | 54 467.00 | | | 54 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 665.00 | 26 665.00 | | 26 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 35 914.00 | | | 35 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 721.00 | 1 985 721.00 | | 1 985 721.00 |
VW VAT | 387 964.00 | 387 964.00 | | 387 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 762.00 | 1 711 788.00 | 64 974.00 | 1 776 762.00 |
