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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 | 17 391.00 | 7 631.00 | 9 760.00 | 17 391.00 |
AN Land | 135 724.00 | 38 005.00 | 97 719.00 | 135 724.00 |
AP Buildings | 462 327.00 | 368 139.00 | 94 189.00 | 462 327.00 |
AR Technical installations, industrial equipment and tools | 1 482 710.00 | 1 359 911.00 | 122 799.00 | 1 482 710.00 |
AT Other tangible assets | 70 742.00 | 47 558.00 | 23 183.00 | 70 742.00 |
BF Loans | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 169 270.00 | 1 821 244.00 | 348 026.00 | 2 169 270.00 |
BL Raw materials, supplies | 56 295.00 | | 56 295.00 | 56 295.00 |
BN Goods in progress | 237 708.00 | | 237 708.00 | 237 708.00 |
BV Advances and down payments on orders | 84 960.00 | | 84 960.00 | 84 960.00 |
BX Customers and related accounts | 420 083.00 | | 420 083.00 | 420 083.00 |
BZ Other receivables | 124 058.00 | | 124 058.00 | 124 058.00 |
CF Cash and cash equivalents | 169 621.00 | | 169 621.00 | 169 621.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 1 104 495.00 | | 1 104 495.00 | 1 104 495.00 |
CO Grand total (0 to V) | 3 273 765.00 | 1 821 244.00 | 1 452 522.00 | 3 273 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 639 372.00 | 572 062.00 | | 639 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 328.00 | 67 310.00 | | 100 328.00 |
DL TOTAL (I) | 1 069 700.00 | 969 372.00 | | 1 069 700.00 |
DP Provisions for Risks | 26 397.00 | 26 397.00 | | 26 397.00 |
DR TOTAL (IV) | 26 397.00 | 26 397.00 | | 26 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 698.00 | 38 328.00 | | 12 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | 7 346.00 | | 9 845.00 |
DX Trade payables and related accounts | 215 206.00 | 199 304.00 | | 215 206.00 |
DY Tax and social security liabilities | 118 675.00 | 117 071.00 | | 118 675.00 |
DZ Fixed asset liabilities and related accounts | | 14 301.00 | | |
EA Other liabilities | | 583.00 | | |
EC TOTAL (IV) | 356 425.00 | 376 933.00 | | 356 425.00 |
EE Grand total (I to V) | 1 452 522.00 | 1 372 702.00 | | 1 452 522.00 |
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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 | 2 101 934.00 | | 72 512.00 | 2 101 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 672.00 | 377.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 2 169 270.00 | |
IO DECREASES Total including other intangible assets | | | 17 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 505.00 | 2 151 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 10 891.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 386.00 | | 61 621.00 | 2 093 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 1 736 426.00 | 87 813.00 | 2 995.00 | 1 736 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 1 131.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 926.00 | 86 682.00 | 2 995.00 | 1 729 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 397.00 | | | 26 397.00 |
7C Grand total | 26 397.00 | | | 26 397.00 |
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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 | 215 206.00 | 215 206.00 | | 215 206.00 |
8C Staff and Related Accounts | 43 133.00 | 43 133.00 | | 43 133.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
UP Loans | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 420 083.00 | 420 083.00 | | 420 083.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 45 867.00 | 45 867.00 | | 45 867.00 |
VH Loans with a maturity of more than one year at origin | 12 698.00 | 12 698.00 | | 12 698.00 |
VI Group and Associates | 9 845.00 | 9 845.00 | | 9 845.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VM Income taxes | 28 269.00 | 28 269.00 | | 28 269.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 268.00 | 21 268.00 | | 21 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 739.00 | 46 739.00 | | 46 739.00 |
VS Prepaid expenses | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 288.00 | 556 196.00 | 92.00 | 556 288.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 425.00 | 356 425.00 | | 356 425.00 |
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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 | 19.00 | 15.00 | | 19.00 |
