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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 | 7 987.00 | 7 376.00 | 611.00 | 7 987.00 |
AN Land | 83 293.00 | 47 668.00 | 35 625.00 | 83 293.00 |
AP Buildings | 14 350.00 | 12 374.00 | 1 976.00 | 14 350.00 |
AR Technical installations, industrial equipment and tools | 166 546.00 | 127 957.00 | 38 589.00 | 166 546.00 |
AT Other tangible assets | 370 702.00 | 254 479.00 | 116 223.00 | 370 702.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 650 535.00 | 449 855.00 | 200 680.00 | 650 535.00 |
BL Raw materials, supplies | 92 890.00 | | 92 890.00 | 92 890.00 |
BN Goods in progress | 143 036.00 | | 143 036.00 | 143 036.00 |
BX Customers and related accounts | 1 106 953.00 | | 1 106 953.00 | 1 106 953.00 |
BZ Other receivables | 178 888.00 | | 178 888.00 | 178 888.00 |
CF Cash and cash equivalents | 202 943.00 | | 202 943.00 | 202 943.00 |
CH Prepaid expenses | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 1 746 456.00 | | 1 746 456.00 | 1 746 456.00 |
CO Grand total (0 to V) | 2 396 991.00 | 449 855.00 | 1 947 136.00 | 2 396 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 675 155.00 | 648 243.00 | | 675 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 619.00 | 71 912.00 | | 81 619.00 |
DL TOTAL (I) | 811 774.00 | 775 155.00 | | 811 774.00 |
DU Loans and Debts from Credit Institutions (3) | 25 208.00 | 2.00 | | 25 208.00 |
DW Advances and down payments received on current orders | 48 274.00 | 36 413.00 | | 48 274.00 |
DX Trade payables and related accounts | 665 982.00 | 357 472.00 | | 665 982.00 |
DY Tax and social security liabilities | 395 899.00 | 204 934.00 | | 395 899.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 1 135 362.00 | 598 908.00 | | 1 135 362.00 |
EE Grand total (I to V) | 1 947 136.00 | 1 374 063.00 | | 1 947 136.00 |
EG Accrued income and payables due within one year | 1 125 302.00 | 598 908.00 | | 1 125 302.00 |
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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 | 589 896.00 | | 85 452.00 | 589 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | 24 813.00 | 650 535.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 663.00 | 634 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 128.00 | | 1 009.00 | 7 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 561.00 | | 83 993.00 | 575 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | 450.00 | 7 207.00 |
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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 | 410 310.00 | 62 617.00 | 23 071.00 | 410 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 1 745.00 | 150.00 | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 528.00 | 60 872.00 | 22 921.00 | 404 528.00 |
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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 | 665 982.00 | 665 982.00 | | 665 982.00 |
8D Social Security and Other Social Organizations | 143 506.00 | 143 506.00 | | 143 506.00 |
UT Other financial assets | 7 657.00 | | | 7 657.00 |
UX Other trade receivables | 1 106 953.00 | | | 1 106 953.00 |
UZ Social Security, other social security organizations | 2 411.00 | | | 2 411.00 |
VB VAT | 106 694.00 | | | 106 694.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VH Loans with a maturity of more than one year at origin | 16 700.00 | 6 640.00 | 10 060.00 | 16 700.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VM Income taxes | 41 377.00 | | | 41 377.00 |
VP Miscellaneous | 27 166.00 | | | 27 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 21 747.00 | | | 21 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 245.00 | 1 307 588.00 | 7 657.00 | 1 315 245.00 |
VW VAT | 243 025.00 | 243 025.00 | | 243 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 088.00 | 1 077 028.00 | 10 060.00 | 1 087 088.00 |
