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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
AN Land | 89 351.00 | 24 468.00 | 64 883.00 | 89 351.00 |
AR Technical installations, industrial equipment and tools | 83 579.00 | 67 440.00 | 16 140.00 | 83 579.00 |
AT Other tangible assets | 127 717.00 | 85 235.00 | 42 482.00 | 127 717.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 309 530.00 | 179 494.00 | 130 036.00 | 309 530.00 |
BL Raw materials, supplies | 70 764.00 | | 70 764.00 | 70 764.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 159 933.00 | | 159 933.00 | 159 933.00 |
BZ Other receivables | 68 148.00 | | 68 148.00 | 68 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 309 275.00 | | 309 275.00 | 309 275.00 |
CO Grand total (0 to V) | 618 805.00 | 179 494.00 | 439 311.00 | 618 805.00 |
CU Other investments | 6 171.00 | | 6 171.00 | 6 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 781.00 | 108 489.00 | | 109 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | 1 291.00 | | 9 173.00 |
DJ Investment subsidies | | 376.00 | | |
DL TOTAL (I) | 129 954.00 | 121 157.00 | | 129 954.00 |
DU Loans and Debts from Credit Institutions (3) | 158 108.00 | 171 209.00 | | 158 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 56.00 | | 71.00 |
DW Advances and down payments received on current orders | 6 525.00 | | | 6 525.00 |
DX Trade payables and related accounts | 63 176.00 | 85 006.00 | | 63 176.00 |
DY Tax and social security liabilities | 81 477.00 | 102 366.00 | | 81 477.00 |
EB Prepaid income (2) | | 11 587.00 | | |
EC TOTAL (IV) | 309 357.00 | 370 225.00 | | 309 357.00 |
EE Grand total (I to V) | 439 311.00 | 491 381.00 | | 439 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 975.00 | 37 971.00 | | 50 975.00 |
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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 | 310 450.00 | | 7 668.00 | 310 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 309 530.00 | |
IO DECREASES Total including other intangible assets | | 1 533.00 | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 054.00 | 300 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 034.00 | | 7 668.00 | 300 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | | 6 531.00 |
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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 | 148 479.00 | 39 289.00 | 8 274.00 | 148 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 706.00 | 1 533.00 | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 300.00 | 38 584.00 | 6 741.00 | 145 300.00 |
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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 | 63 176.00 | 63 176.00 | | 63 176.00 |
8C Staff and Related Accounts | 27 698.00 | 27 698.00 | | 27 698.00 |
8D Social Security and Other Social Organizations | 33 893.00 | 33 893.00 | | 33 893.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 159 933.00 | 159 933.00 | | 159 933.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 60 975.00 | 60 975.00 | | 60 975.00 |
VH Loans with a maturity of more than one year at origin | 97 132.00 | 34 914.00 | 45 412.00 | 97 132.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 38 806.00 | | | 38 806.00 |
VM Income taxes | 24 022.00 | 24 022.00 | | 24 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 228.00 | 40 228.00 | | 40 228.00 |
VS Prepaid expenses | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 259.00 | 237 899.00 | 360.00 | 238 259.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 832.00 | 240 614.00 | 45 412.00 | 302 832.00 |
