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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 | 15 472.00 | 6 796.00 | 8 675.00 | 15 472.00 |
AP Buildings | 220 947.00 | 163 701.00 | 57 246.00 | 220 947.00 |
AR Technical installations, industrial equipment and tools | 322 187.00 | 276 633.00 | 45 553.00 | 322 187.00 |
AT Other tangible assets | 412 157.00 | 227 692.00 | 184 465.00 | 412 157.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 975 509.00 | 674 823.00 | 300 686.00 | 975 509.00 |
BL Raw materials, supplies | 17 922.00 | | 17 922.00 | 17 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 461.00 | | 15 461.00 | 15 461.00 |
BZ Other receivables | 128 702.00 | | 128 702.00 | 128 702.00 |
CF Cash and cash equivalents | 204 859.00 | | 204 859.00 | 204 859.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 381 007.00 | | 381 007.00 | 381 007.00 |
CO Grand total (0 to V) | 1 356 516.00 | 674 823.00 | 681 693.00 | 1 356 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 170.00 | 605.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 365.00 | 88 564.00 | | 59 365.00 |
DL TOTAL (I) | 61 635.00 | 90 270.00 | | 61 635.00 |
DU Loans and Debts from Credit Institutions (3) | 196 572.00 | 13 634.00 | | 196 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 908.00 | 42 201.00 | | 65 908.00 |
DX Trade payables and related accounts | 148 198.00 | 146 731.00 | | 148 198.00 |
DY Tax and social security liabilities | 169 910.00 | 149 064.00 | | 169 910.00 |
EA Other liabilities | 37 431.00 | 11 801.00 | | 37 431.00 |
EB Prepaid income (2) | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 620 057.00 | 363 434.00 | | 620 057.00 |
EE Grand total (I to V) | 681 693.00 | 453 704.00 | | 681 693.00 |
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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 | 784 774.00 | | 202 810.00 | 784 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 12 075.00 | 975 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 959 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | 9 321.00 | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 053.00 | | 193 481.00 | 778 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 9.00 | 570.00 |
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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 | 630 337.00 | 52 986.00 | 8 499.00 | 630 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 804.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 344.00 | 52 182.00 | 8 499.00 | 624 344.00 |
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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 | 148 198.00 | 148 198.00 | | 148 198.00 |
8C Staff and Related Accounts | 94 547.00 | 94 547.00 | | 94 547.00 |
8D Social Security and Other Social Organizations | 71 004.00 | 71 004.00 | | 71 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 431.00 | 37 431.00 | | 37 431.00 |
8L Deferred income | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 15 462.00 | | | 15 462.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 3 352.00 | | | 3 352.00 |
VB VAT | 23 077.00 | | | 23 077.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 196 317.00 | 42 345.00 | 153 971.00 | 196 317.00 |
VI Group and Associates | 65 908.00 | 65 908.00 | | 65 908.00 |
VJ Loans taken out during the year | 199 856.00 | | | 199 856.00 |
VK Loans repaid during the year | 17 165.00 | | | 17 165.00 |
VM Income taxes | 19 331.00 | | | 19 331.00 |
VP Miscellaneous | 40 433.00 | | | 40 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 14 061.00 | | | 14 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 804.00 | 158 226.00 | 578.00 | 158 804.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 058.00 | 466 086.00 | 153 971.00 | 620 058.00 |
