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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 | 108 951.00 | 90 864.00 | 18 087.00 | 108 951.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 684 685.00 | 390 868.00 | 293 817.00 | 684 685.00 |
AR Technical installations, industrial equipment and tools | 539 328.00 | 506 714.00 | 32 613.00 | 539 328.00 |
AT Other tangible assets | 778 907.00 | 769 059.00 | 9 847.00 | 778 907.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 55 986.00 | | 55 986.00 | 55 986.00 |
BJ TOTAL (I) | 2 394 523.00 | 1 757 506.00 | 637 017.00 | 2 394 523.00 |
BL Raw materials, supplies | 190 314.00 | | 190 314.00 | 190 314.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 957 846.00 | 6 990.00 | 950 856.00 | 957 846.00 |
BZ Other receivables | 119 763.00 | | 119 763.00 | 119 763.00 |
CF Cash and cash equivalents | 112 683.00 | | 112 683.00 | 112 683.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 1 449 328.00 | 6 990.00 | 1 442 338.00 | 1 449 328.00 |
CO Grand total (0 to V) | 3 843 851.00 | 1 764 496.00 | 2 079 355.00 | 3 843 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DC Revaluation differences | 321 006.00 | | | 321 006.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 653 360.00 | | | 653 360.00 |
DH Retained earnings | -726 384.00 | | | -726 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 851.00 | | | -303 851.00 |
DL TOTAL (I) | 275 230.00 | | | 275 230.00 |
DU Loans and Debts from Credit Institutions (3) | 468 338.00 | | | 468 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417.00 | | | 9 417.00 |
DX Trade payables and related accounts | 722 345.00 | | | 722 345.00 |
DY Tax and social security liabilities | 559 665.00 | | | 559 665.00 |
EA Other liabilities | 44 360.00 | | | 44 360.00 |
EC TOTAL (IV) | 1 804 125.00 | | | 1 804 125.00 |
EE Grand total (I to V) | 2 079 355.00 | | | 2 079 355.00 |
EG Accrued income and payables due within one year | 1 693 525.00 | | | 1 693 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 929.00 | | | 329 929.00 |
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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 | 1 699 300.00 | 93 725.00 | 35 519.00 | 1 699 300.00 |
PE DEPRECIATION Total including other intangible assets | 67 545.00 | 23 319.00 | | 67 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 755.00 | 70 406.00 | 35 519.00 | 1 631 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 986.00 | | | 55 986.00 |
UX Other trade receivables | 949 486.00 | | | 949 486.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VA Doubtful or disputed receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 48 011.00 | | | 48 011.00 |
VK Loans repaid during the year | 47 135.00 | | | 47 135.00 |
VM Income taxes | 41 871.00 | | | 41 871.00 |
VN Other taxes, similar payments | 8 590.00 | | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 627.00 | | | 19 627.00 |
VS Prepaid expenses | 10 158.00 | | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 754.00 | 1 087 768.00 | 55 986.00 | 1 143 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
