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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 | 43 878.00 | 42 110.00 | 1 767.00 | 43 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 128 676.00 | 96 846.00 | 31 829.00 | 128 676.00 |
AR Technical installations, industrial equipment and tools | 387 916.00 | 366 714.00 | 21 202.00 | 387 916.00 |
AT Other tangible assets | 323 393.00 | 278 487.00 | 44 905.00 | 323 393.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 891 893.00 | 784 159.00 | 107 733.00 | 891 893.00 |
BN Goods in progress | 112 593.00 | | 112 593.00 | 112 593.00 |
BV Advances and down payments on orders | 18 696.00 | | 18 696.00 | 18 696.00 |
BX Customers and related accounts | 559 856.00 | 13 800.00 | 546 056.00 | 559 856.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 252 658.00 | | 252 658.00 | 252 658.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 1 005 584.00 | 13 800.00 | 991 784.00 | 1 005 584.00 |
CO Grand total (0 to V) | 1 897 477.00 | 797 959.00 | 1 099 517.00 | 1 897 477.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 353 370.00 | | | 353 370.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 448.00 | | | 101 448.00 |
DL TOTAL (I) | 508 183.00 | | | 508 183.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343.00 | | | 16 343.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 249 179.00 | | | 249 179.00 |
DY Tax and social security liabilities | 323 993.00 | | | 323 993.00 |
EC TOTAL (IV) | 591 333.00 | | | 591 333.00 |
EE Grand total (I to V) | 1 099 517.00 | | | 1 099 517.00 |
EG Accrued income and payables due within one year | 581 660.00 | | | 581 660.00 |
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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 | 860 666.00 | | 43 164.00 | 860 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 406.00 | |
I4 DECREASES Grand Total | | 11 937.00 | 891 893.00 | |
IO DECREASES Total including other intangible assets | | 1 955.00 | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 977.00 | 839 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 611.00 | | 1 844.00 | 51 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 643.00 | | 41 320.00 | 808 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 759 121.00 | 36 971.00 | 11 932.00 | 759 121.00 |
PE DEPRECIATION Total including other intangible assets | 43 989.00 | 76.00 | 1 955.00 | 43 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 131.00 | 36 894.00 | 9 977.00 | 715 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
6T Receivables | 66 980.00 | | 53 180.00 | 66 980.00 |
7B Total provisions for depreciation | 66 980.00 | | 53 180.00 | 66 980.00 |
7C Grand total | 94 480.00 | | 80 680.00 | 94 480.00 |
UE of which provisions and reversals: - Operating | | | 80 680.00 | |
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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 | 249 179.00 | 249 179.00 | | 249 179.00 |
8C Staff and Related Accounts | 59 215.00 | 59 215.00 | | 59 215.00 |
8D Social Security and Other Social Organizations | 36 532.00 | 36 532.00 | | 36 532.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 543 351.00 | 543 351.00 | | 543 351.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 16 504.00 | 16 504.00 | | 16 504.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VC Group and associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 16 343.00 | 8 486.00 | 7 856.00 | 16 343.00 |
VI Group and Associates | 120 174.00 | 120 174.00 | | 120 174.00 |
VK Loans repaid during the year | 8 372.00 | | | 8 372.00 |
VM Income taxes | 7 583.00 | 7 583.00 | | 7 583.00 |
VP Miscellaneous | 15 437.00 | 15 437.00 | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 894.00 | 621 635.00 | 258.00 | 621 894.00 |
VW VAT | 103 026.00 | 103 026.00 | | 103 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 517.00 | 581 660.00 | 7 856.00 | 589 517.00 |
