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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 | 28 931.00 | 28 897.00 | 34.00 | 28 931.00 |
AP Buildings | 118 507.00 | 52 343.00 | 66 163.00 | 118 507.00 |
AR Technical installations, industrial equipment and tools | 158 906.00 | 141 110.00 | 17 795.00 | 158 906.00 |
AT Other tangible assets | 1 377 623.00 | 874 894.00 | 502 729.00 | 1 377 623.00 |
AV Fixed assets in progress | 58 820.00 | | 58 820.00 | 58 820.00 |
BH Other financial assets | 84 724.00 | | 84 724.00 | 84 724.00 |
BJ TOTAL (I) | 1 827 513.00 | 1 097 245.00 | 730 268.00 | 1 827 513.00 |
BT Goods | 523 106.00 | | 523 106.00 | 523 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 011.00 | | 62 011.00 | 62 011.00 |
BZ Other receivables | 124 043.00 | | 124 043.00 | 124 043.00 |
CF Cash and cash equivalents | 154 179.00 | | 154 179.00 | 154 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 340.00 | | 863 340.00 | 863 340.00 |
CO Grand total (0 to V) | 2 690 854.00 | 1 097 245.00 | 1 593 609.00 | 2 690 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | 207.00 | 787.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 350.00 | 125 419.00 | | 81 350.00 |
DL TOTAL (I) | 685 458.00 | 730 107.00 | | 685 458.00 |
DU Loans and Debts from Credit Institutions (3) | 203 432.00 | 134 802.00 | | 203 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021.00 | 6 811.00 | | 7 021.00 |
DW Advances and down payments received on current orders | 10 369.00 | 10 276.00 | | 10 369.00 |
DX Trade payables and related accounts | 204 150.00 | 339 696.00 | | 204 150.00 |
DY Tax and social security liabilities | 168 311.00 | 180 071.00 | | 168 311.00 |
EA Other liabilities | 314 865.00 | 187 065.00 | | 314 865.00 |
EC TOTAL (IV) | 908 151.00 | 858 723.00 | | 908 151.00 |
EE Grand total (I to V) | 1 593 609.00 | 1 588 831.00 | | 1 593 609.00 |
EG Accrued income and payables due within one year | 897 781.00 | 848 447.00 | | 897 781.00 |
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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 | 1 666 786.00 | | 227 936.00 | 1 666 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 724.00 | |
I4 DECREASES Grand Total | | 67 207.00 | 1 827 514.00 | |
IO DECREASES Total including other intangible assets | | | 28 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 207.00 | 1 713 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 931.00 | | | 28 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 269.00 | | 225 798.00 | 1 555 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 586.00 | | 2 138.00 | 82 586.00 |
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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 | 1 019 029.00 | 78 216.00 | | 1 019 029.00 |
PE DEPRECIATION Total including other intangible assets | 28 393.00 | 504.00 | | 28 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 636.00 | 77 712.00 | | 990 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
8B Suppliers and Related Accounts | 204 150.00 | 204 150.00 | | 204 150.00 |
8C Staff and Related Accounts | 78 753.00 | 78 753.00 | | 78 753.00 |
8D Social Security and Other Social Organizations | 57 089.00 | 57 089.00 | | 57 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 84 724.00 | 84 724.00 | | 84 724.00 |
UX Other trade receivables | 61 304.00 | 61 304.00 | | 61 304.00 |
UY Staff and related accounts | 23 789.00 | 23 789.00 | | 23 789.00 |
UZ Social Security, other social security organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 203 432.00 | 203 432.00 | | 203 432.00 |
VI Group and Associates | 305 947.00 | 305 947.00 | | 305 947.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 41 370.00 | | | 41 370.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VP Miscellaneous | 31 426.00 | 31 426.00 | | 31 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 523.00 | 35 523.00 | | 35 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 779.00 | 270 779.00 | | 270 779.00 |
VW VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 782.00 | 897 782.00 | | 897 782.00 |
