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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 | 175 077.00 | 163 814.00 | 11 263.00 | 175 077.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 21 739.00 | 6 433.00 | 15 305.00 | 21 739.00 |
AP Buildings | 417 638.00 | 411 040.00 | 6 598.00 | 417 638.00 |
AR Technical installations, industrial equipment and tools | 1 415 685.00 | 1 120 471.00 | 295 214.00 | 1 415 685.00 |
AT Other tangible assets | 395 022.00 | 257 785.00 | 137 236.00 | 395 022.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 426 997.00 | 1 959 545.00 | 467 452.00 | 2 426 997.00 |
BL Raw materials, supplies | 69 409.00 | | 69 409.00 | 69 409.00 |
BN Goods in progress | 12 944.00 | | 12 944.00 | 12 944.00 |
BX Customers and related accounts | 430 837.00 | 11 945.00 | 418 891.00 | 430 837.00 |
BZ Other receivables | 54 017.00 | | 54 017.00 | 54 017.00 |
CF Cash and cash equivalents | 324 158.00 | | 324 158.00 | 324 158.00 |
CH Prepaid expenses | 56 818.00 | | 56 818.00 | 56 818.00 |
CJ TOTAL (II) | 948 185.00 | 11 945.00 | 936 239.00 | 948 185.00 |
CO Grand total (0 to V) | 3 375 183.00 | 1 971 491.00 | 1 403 692.00 | 3 375 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DG Other reserves | 460 070.00 | | | 460 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 625.00 | | | 60 625.00 |
DL TOTAL (I) | 572 175.00 | | | 572 175.00 |
DQ Provisions for Expenses | 58 778.00 | | | 58 778.00 |
DR TOTAL (IV) | 58 778.00 | | | 58 778.00 |
DU Loans and Debts from Credit Institutions (3) | 305 703.00 | | | 305 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DW Advances and down payments received on current orders | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 150 077.00 | | | 150 077.00 |
DY Tax and social security liabilities | 315 695.00 | | | 315 695.00 |
EC TOTAL (IV) | 772 738.00 | | | 772 738.00 |
EE Grand total (I to V) | 1 403 692.00 | | | 1 403 692.00 |
EG Accrued income and payables due within one year | 563 507.00 | | | 563 507.00 |
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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 | 2 443 014.00 | | 36 610.00 | 2 443 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 072.00 | |
I4 DECREASES Grand Total | | 52 626.00 | 2 426 998.00 | |
IO DECREASES Total including other intangible assets | | 2 586.00 | 175 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 039.00 | 2 250 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 827.00 | | 4 600.00 | 173 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 115.00 | | 31 010.00 | 2 267 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 1 000.00 | 2 072.00 |
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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 | 1 857 448.00 | 152 652.00 | 50 555.00 | 1 857 448.00 |
PE DEPRECIATION Total including other intangible assets | 158 763.00 | 7 638.00 | 2 586.00 | 158 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 686.00 | 145 013.00 | 47 968.00 | 1 698 686.00 |
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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 | 150 078.00 | 150 078.00 | | 150 078.00 |
8C Staff and Related Accounts | 181 531.00 | 181 531.00 | | 181 531.00 |
8D Social Security and Other Social Organizations | 108 790.00 | 108 790.00 | | 108 790.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 416 826.00 | 416 826.00 | | 416 826.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
VA Doubtful or disputed receivables | 14 012.00 | 14 012.00 | | 14 012.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 305 704.00 | 97 319.00 | 208 385.00 | 305 704.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 102 873.00 | | | 102 873.00 |
VM Income taxes | 35 842.00 | 35 842.00 | | 35 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 663.00 | 23 663.00 | | 23 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 56 819.00 | 56 819.00 | | 56 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 599.00 | 542 599.00 | | 542 599.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 893.00 | 563 508.00 | 208 385.00 | 771 893.00 |
