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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 | 15 472.00 | 9 547.00 | 5 925.00 | 15 472.00 |
AP Buildings | 387 725.00 | 186 338.00 | 201 386.00 | 387 725.00 |
AR Technical installations, industrial equipment and tools | 474 451.00 | 333 140.00 | 141 310.00 | 474 451.00 |
AT Other tangible assets | 553 320.00 | 322 330.00 | 230 990.00 | 553 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 431 566.00 | 851 357.00 | 580 209.00 | 1 431 566.00 |
BL Raw materials, supplies | 17 032.00 | | 17 032.00 | 17 032.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 10 206.00 | | 10 206.00 | 10 206.00 |
BZ Other receivables | 125 701.00 | | 125 701.00 | 125 701.00 |
CF Cash and cash equivalents | 251 457.00 | | 251 457.00 | 251 457.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 414 878.00 | | 414 878.00 | 414 878.00 |
CO Grand total (0 to V) | 1 846 445.00 | 851 357.00 | 995 088.00 | 1 846 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 25 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 811.00 | 106 561.00 | | 64 811.00 |
DL TOTAL (I) | 65 912.00 | 133 197.00 | | 65 912.00 |
DU Loans and Debts from Credit Institutions (3) | 513 527.00 | 183 792.00 | | 513 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 737.00 | 6 253.00 | | 54 737.00 |
DX Trade payables and related accounts | 170 666.00 | 155 411.00 | | 170 666.00 |
DY Tax and social security liabilities | 155 659.00 | 178 700.00 | | 155 659.00 |
EA Other liabilities | 34 586.00 | 98 514.00 | | 34 586.00 |
EC TOTAL (IV) | 929 176.00 | 622 672.00 | | 929 176.00 |
EE Grand total (I to V) | 995 088.00 | 755 869.00 | | 995 088.00 |
EI Including equity loans | 54 737.00 | | | 54 737.00 |
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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 | 1 012 502.00 | | 419 065.00 | 1 012 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 1 431 567.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 451.00 | | 419 048.00 | 996 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 17.00 | 578.00 |
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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 | 744 153.00 | 107 204.00 | | 744 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 1 353.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 959.00 | 105 851.00 | | 735 959.00 |
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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 | 170 666.00 | 170 666.00 | | 170 666.00 |
8C Staff and Related Accounts | 78 926.00 | 78 926.00 | | 78 926.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 586.00 | 34 586.00 | | 34 586.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 10 206.00 | 10 206.00 | | 10 206.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 513 289.00 | 108 537.00 | 333 837.00 | 513 289.00 |
VI Group and Associates | 54 737.00 | 54 737.00 | | 54 737.00 |
VJ Loans taken out during the year | 412 222.00 | | | 412 222.00 |
VK Loans repaid during the year | 93 824.00 | | | 93 824.00 |
VM Income taxes | 57 134.00 | 57 134.00 | | 57 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 155.00 | 53 155.00 | | 53 155.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 984.00 | 146 388.00 | 596.00 | 146 984.00 |
VW VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 176.00 | 524 424.00 | 333 837.00 | 929 176.00 |
