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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 57 723.00 | | 57 723.00 | 57 723.00 |
AJ Other Intangible Assets | 5 350.00 | 5 350.00 | | 5 350.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | 12 699.00 | 288 801.00 | 301 500.00 |
AR Technical installations, industrial equipment and tools | 227 004.00 | 55 945.00 | 171 059.00 | 227 004.00 |
AT Other tangible assets | 183 525.00 | 120 400.00 | 63 125.00 | 183 525.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 823 969.00 | 197 013.00 | 626 956.00 | 823 969.00 |
BL Raw materials, supplies | 89 125.00 | | 89 125.00 | 89 125.00 |
BX Customers and related accounts | 88 139.00 | | 88 139.00 | 88 139.00 |
BZ Other receivables | 141 346.00 | | 141 346.00 | 141 346.00 |
CD Marketable securities | 15 139.00 | | 15 139.00 | 15 139.00 |
CF Cash and cash equivalents | 633 472.00 | | 633 472.00 | 633 472.00 |
CJ TOTAL (II) | 967 221.00 | | 967 221.00 | 967 221.00 |
CO Grand total (0 to V) | 1 791 190.00 | 197 013.00 | 1 594 177.00 | 1 791 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 833 000.00 | 723 000.00 | | 833 000.00 |
DH Retained earnings | 7 864.00 | 17 149.00 | | 7 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 319.00 | 100 715.00 | | 92 319.00 |
DL TOTAL (I) | 941 432.00 | 849 114.00 | | 941 432.00 |
DT Other Bond Issues | 351 679.00 | 273 382.00 | | 351 679.00 |
DU Loans and Debts from Credit Institutions (3) | 74 329.00 | 87 272.00 | | 74 329.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 193 145.00 | 163 128.00 | | 193 145.00 |
DY Tax and social security liabilities | 24 144.00 | 32 263.00 | | 24 144.00 |
EA Other liabilities | 7 688.00 | 2 251.00 | | 7 688.00 |
EB Prepaid income (2) | 1 758.00 | 978.00 | | 1 758.00 |
EC TOTAL (IV) | 652 745.00 | 559 315.00 | | 652 745.00 |
EE Grand total (I to V) | 1 594 177.00 | 1 408 429.00 | | 1 594 177.00 |
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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 | 641 235.00 | 182 734.00 | | 641 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 747.00 | |
I4 DECREASES Grand Total | | | 823 969.00 | |
IO DECREASES Total including other intangible assets | | | 65 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 693.00 | | | 65 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 425.00 | 179 104.00 | | 566 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | 3 630.00 | | 9 117.00 |
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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 | 160 808.00 | 36 205.00 | | 160 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 838.00 | 36 205.00 | | 152 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 449.00 | | 49 449.00 | 49 449.00 |
7B Total provisions for depreciation | 49 449.00 | | 49 449.00 | 49 449.00 |
7C Grand total | 49 449.00 | | 49 449.00 | 49 449.00 |
UE of which provisions and reversals: - Operating | | | 49 449.00 | |
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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 | 193 145.00 | 193 145.00 | | 193 145.00 |
8C Staff and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
UX Other trade receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 68 909.00 | 68 909.00 | | 68 909.00 |
VC Group and associates | 47 477.00 | 47 477.00 | | 47 477.00 |
VH Loans with a maturity of more than one year at origin | 351 679.00 | 81 772.00 | 230 857.00 | 351 679.00 |
VI Group and Associates | 74 329.00 | 74 329.00 | | 74 329.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 62 844.00 | | | 62 844.00 |
VM Income taxes | 15 641.00 | 15 641.00 | | 15 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 232.00 | 229 485.00 | 12 747.00 | 242 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 745.00 | 382 838.00 | 230 857.00 | 652 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
