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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 | 233 002.00 | 182 070.00 | 50 932.00 | 233 002.00 |
AN Land | 24 946.00 | 22 908.00 | 2 038.00 | 24 946.00 |
AR Technical installations, industrial equipment and tools | 557 312.00 | 509 837.00 | 47 475.00 | 557 312.00 |
AT Other tangible assets | 915 884.00 | 711 047.00 | 204 837.00 | 915 884.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 1 731 620.00 | 1 425 862.00 | 305 758.00 | 1 731 620.00 |
BL Raw materials, supplies | 1 666 304.00 | 21 558.00 | 1 644 746.00 | 1 666 304.00 |
BT Goods | 59 504.00 | | 59 504.00 | 59 504.00 |
BV Advances and down payments on orders | 73 344.00 | | 73 344.00 | 73 344.00 |
BX Customers and related accounts | 789 067.00 | 3 438.00 | 785 629.00 | 789 067.00 |
BZ Other receivables | 670 467.00 | | 670 467.00 | 670 467.00 |
CF Cash and cash equivalents | 966 368.00 | | 966 368.00 | 966 368.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 4 227 865.00 | 24 996.00 | 4 202 869.00 | 4 227 865.00 |
CO Grand total (0 to V) | 5 959 485.00 | 1 450 858.00 | 4 508 627.00 | 5 959 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 615.00 | | | 10 615.00 |
DH Retained earnings | 1 108 567.00 | | | 1 108 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | | | -1 489.00 |
DL TOTAL (I) | 1 161 694.00 | | | 1 161 694.00 |
DQ Provisions for Expenses | 77 625.00 | | | 77 625.00 |
DR TOTAL (IV) | 77 625.00 | | | 77 625.00 |
DU Loans and Debts from Credit Institutions (3) | 183 981.00 | | | 183 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 533.00 | | | 1 974 533.00 |
DX Trade payables and related accounts | 881 526.00 | | | 881 526.00 |
DY Tax and social security liabilities | 74 364.00 | | | 74 364.00 |
EA Other liabilities | 148 165.00 | | | 148 165.00 |
EB Prepaid income (2) | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 3 269 308.00 | | | 3 269 308.00 |
EE Grand total (I to V) | 4 508 627.00 | | | 4 508 627.00 |
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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 | 1 610 933.00 | | 120 687.00 | 1 610 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 1 731 620.00 | |
IO DECREASES Total including other intangible assets | | | 233 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 641.00 | | 51 361.00 | 181 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 816.00 | | 69 326.00 | 1 428 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 1 361 431.00 | 64 431.00 | | 1 361 431.00 |
PE DEPRECIATION Total including other intangible assets | 181 641.00 | 429.00 | | 181 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 790.00 | 64 002.00 | | 1 179 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 625.00 | | | 77 625.00 |
6N Inventories and work in progress | 53 138.00 | | 31 581.00 | 53 138.00 |
6T Receivables | | 3 438.00 | | |
7B Total provisions for depreciation | 53 138.00 | 3 438.00 | 31 581.00 | 53 138.00 |
7C Grand total | 130 763.00 | 3 438.00 | 31 581.00 | 130 763.00 |
UE of which provisions and reversals: - Operating | | 3 438.00 | 31 581.00 | |
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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 | 1 974 533.00 | 1 974 533.00 | | 1 974 533.00 |
8B Suppliers and Related Accounts | 881 526.00 | 881 526.00 | | 881 526.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 56 823.00 | 56 823.00 | | 56 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 165.00 | 148 165.00 | | 148 165.00 |
8L Deferred income | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 782 191.00 | 782 191.00 | | 782 191.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VA Doubtful or disputed receivables | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 205 613.00 | 205 613.00 | | 205 613.00 |
VC Group and associates | 231 244.00 | 231 244.00 | | 231 244.00 |
VH Loans with a maturity of more than one year at origin | 183 981.00 | 183 981.00 | | 183 981.00 |
VK Loans repaid during the year | 141 904.00 | | | 141 904.00 |
VN Other taxes, similar payments | 54 649.00 | 54 649.00 | | 54 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 189.00 | 176 189.00 | | 176 189.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 821.00 | 1 462 821.00 | | 1 462 821.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 308.00 | 3 269 308.00 | | 3 269 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
