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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 | 84 400.00 | 66 529.00 | 17 871.00 | 84 400.00 |
AN Land | 257 444.00 | | 257 444.00 | 257 444.00 |
AP Buildings | 4 656 161.00 | 2 081 509.00 | 2 574 651.00 | 4 656 161.00 |
AR Technical installations, industrial equipment and tools | 985 109.00 | 662 066.00 | 323 042.00 | 985 109.00 |
AT Other tangible assets | 588 366.00 | 398 559.00 | 189 807.00 | 588 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 6 572 188.00 | 3 208 664.00 | 3 363 523.00 | 6 572 188.00 |
BL Raw materials, supplies | 116 595.00 | | 116 595.00 | 116 595.00 |
BV Advances and down payments on orders | 24 048.00 | | 24 048.00 | 24 048.00 |
BX Customers and related accounts | 1 062 107.00 | | 1 062 107.00 | 1 062 107.00 |
BZ Other receivables | 1 018 328.00 | | 1 018 328.00 | 1 018 328.00 |
CF Cash and cash equivalents | 2 889 800.00 | | 2 889 800.00 | 2 889 800.00 |
CH Prepaid expenses | 65 068.00 | | 65 068.00 | 65 068.00 |
CJ TOTAL (II) | 5 175 948.00 | | 5 175 948.00 | 5 175 948.00 |
CO Grand total (0 to V) | 11 748 137.00 | 3 208 664.00 | 8 539 472.00 | 11 748 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 1 013 134.00 | 860 181.00 | | 1 013 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 458.00 | 902 952.00 | | 865 458.00 |
DJ Investment subsidies | 74 250.00 | 80 338.00 | | 74 250.00 |
DL TOTAL (I) | 8 002 843.00 | 7 893 472.00 | | 8 002 843.00 |
DQ Provisions for Expenses | 89 975.00 | 88 727.00 | | 89 975.00 |
DR TOTAL (IV) | 89 975.00 | 88 727.00 | | 89 975.00 |
DX Trade payables and related accounts | 108 068.00 | 108 161.00 | | 108 068.00 |
DY Tax and social security liabilities | 338 585.00 | 344 406.00 | | 338 585.00 |
DZ Fixed asset liabilities and related accounts | | 5 830.00 | | |
EC TOTAL (IV) | 446 654.00 | 458 398.00 | | 446 654.00 |
EE Grand total (I to V) | 8 539 472.00 | 8 440 597.00 | | 8 539 472.00 |
EG Accrued income and payables due within one year | 446 654.00 | 458 398.00 | | 446 654.00 |
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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 | 6 443 017.00 | | 167 647.00 | 6 443 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 38 475.00 | 6 572 189.00 | |
IO DECREASES Total including other intangible assets | | 6 552.00 | 84 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 923.00 | 6 487 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 169.00 | | 9 783.00 | 81 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361 141.00 | | 157 864.00 | 6 361 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 2 825 590.00 | 420 777.00 | 37 702.00 | 2 825 590.00 |
PE DEPRECIATION Total including other intangible assets | 60 818.00 | 12 264.00 | 6 552.00 | 60 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 773.00 | 408 513.00 | 31 149.00 | 2 764 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 727.00 | 13 744.00 | 12 496.00 | 88 727.00 |
7C Grand total | 88 727.00 | 13 744.00 | 12 496.00 | 88 727.00 |
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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 | 108 068.00 | 108 068.00 | | 108 068.00 |
8C Staff and Related Accounts | 114 214.00 | 114 214.00 | | 114 214.00 |
8D Social Security and Other Social Organizations | 171 961.00 | 171 961.00 | | 171 961.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 1 062 108.00 | 1 062 108.00 | | 1 062 108.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 31 757.00 | 31 757.00 | | 31 757.00 |
VM Income taxes | 976 387.00 | 976 387.00 | | 976 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 722.00 | 37 722.00 | | 37 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 142.00 | 2 080 436.00 | 706.00 | 2 081 142.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 654.00 | 446 654.00 | | 446 654.00 |
