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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 | 48 190.00 | 33 597.00 | 14 593.00 | 48 190.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 624 961.00 | 22 317.00 | 602 644.00 | 624 961.00 |
AP Buildings | 2 335 560.00 | 187 514.00 | 2 148 047.00 | 2 335 560.00 |
AR Technical installations, industrial equipment and tools | 1 829 297.00 | 1 134 981.00 | 694 316.00 | 1 829 297.00 |
AT Other tangible assets | 329 267.00 | 243 808.00 | 85 459.00 | 329 267.00 |
AX Advances and down payments | 3 722.00 | | 3 722.00 | 3 722.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 5 185 326.00 | 1 622 217.00 | 3 563 109.00 | 5 185 326.00 |
BL Raw materials, supplies | 59 951.00 | | 59 951.00 | 59 951.00 |
BN Goods in progress | 722 952.00 | | 722 952.00 | 722 952.00 |
BV Advances and down payments on orders | 11 589.00 | | 11 589.00 | 11 589.00 |
BX Customers and related accounts | 1 349 905.00 | | 1 349 905.00 | 1 349 905.00 |
BZ Other receivables | 134 372.00 | | 134 372.00 | 134 372.00 |
CD Marketable securities | 512 865.00 | | 512 865.00 | 512 865.00 |
CF Cash and cash equivalents | 973 965.00 | | 973 965.00 | 973 965.00 |
CH Prepaid expenses | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 3 801 911.00 | | 3 801 911.00 | 3 801 911.00 |
CO Grand total (0 to V) | 8 987 237.00 | 1 622 217.00 | 7 365 020.00 | 8 987 237.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 204 223.00 | 1 394 504.00 | | 1 204 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 323.00 | -190 281.00 | | 479 323.00 |
DJ Investment subsidies | 270 012.00 | 319 958.00 | | 270 012.00 |
DL TOTAL (I) | 2 063 558.00 | 1 634 180.00 | | 2 063 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 932.00 | 3 414 476.00 | | 3 345 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 847.00 | 145 847.00 | | 45 847.00 |
DX Trade payables and related accounts | 522 364.00 | 764 204.00 | | 522 364.00 |
DY Tax and social security liabilities | 460 927.00 | 347 598.00 | | 460 927.00 |
DZ Fixed asset liabilities and related accounts | 79 433.00 | 87 399.00 | | 79 433.00 |
EB Prepaid income (2) | 846 960.00 | 952 997.00 | | 846 960.00 |
EC TOTAL (IV) | 5 301 463.00 | 5 712 522.00 | | 5 301 463.00 |
EE Grand total (I to V) | 7 365 020.00 | 7 346 702.00 | | 7 365 020.00 |
EG Accrued income and payables due within one year | 2 283 166.00 | 2 599 924.00 | | 2 283 166.00 |
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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 | 5 128 402.00 | | 607 820.00 | 5 128 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 550 897.00 | 5 185 326.00 | |
IO DECREASES Total including other intangible assets | | | 59 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 897.00 | 5 122 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 624.00 | | 12 000.00 | 47 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 684.00 | | 595 020.00 | 5 078 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 800.00 | 2 095.00 |
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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 | 1 873 419.00 | 249 490.00 | 500 693.00 | 1 873 419.00 |
PE DEPRECIATION Total including other intangible assets | 32 090.00 | 1 507.00 | | 32 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 329.00 | 247 984.00 | 500 693.00 | 1 841 329.00 |
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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 | 522 364.00 | 522 364.00 | | 522 364.00 |
8C Staff and Related Accounts | 163 574.00 | 163 574.00 | | 163 574.00 |
8D Social Security and Other Social Organizations | 101 981.00 | 101 981.00 | | 101 981.00 |
8E Income Taxes | 72 629.00 | 72 629.00 | | 72 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 433.00 | 79 433.00 | | 79 433.00 |
8L Deferred income | 846 960.00 | 846 960.00 | | 846 960.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 1 349 905.00 | 1 349 905.00 | | 1 349 905.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 3 344 063.00 | 325 766.00 | 1 296 216.00 | 3 344 063.00 |
VI Group and Associates | 45 847.00 | 45 847.00 | | 45 847.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 238 350.00 | | | 238 350.00 |
VP Miscellaneous | 70 768.00 | 70 768.00 | | 70 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 797.00 | 38 797.00 | | 38 797.00 |
VS Prepaid expenses | 36 312.00 | 36 312.00 | | 36 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 217.00 | 1 523 217.00 | | 1 523 217.00 |
VW VAT | 102 165.00 | 102 165.00 | | 102 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 463.00 | 2 283 166.00 | 1 296 216.00 | 5 301 463.00 |
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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 | 28.00 | | | 28.00 |
