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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 | 7 407.00 | 7 261.00 | 146.00 | 7 407.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 565.00 | | 7 565.00 | 7 565.00 |
AP Buildings | 60 112.00 | 60 112.00 | | 60 112.00 |
AR Technical installations, industrial equipment and tools | 363 694.00 | 300 042.00 | 63 652.00 | 363 694.00 |
AT Other tangible assets | 98 978.00 | 77 572.00 | 21 405.00 | 98 978.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 542 681.00 | 444 988.00 | 97 693.00 | 542 681.00 |
BL Raw materials, supplies | 34 742.00 | | 34 742.00 | 34 742.00 |
BN Goods in progress | 57 843.00 | | 57 843.00 | 57 843.00 |
BX Customers and related accounts | 429 817.00 | | 429 817.00 | 429 817.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CD Marketable securities | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 170 163.00 | | 170 163.00 | 170 163.00 |
CH Prepaid expenses | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 731 534.00 | | 731 534.00 | 731 534.00 |
CO Grand total (0 to V) | 1 274 215.00 | 444 988.00 | 829 227.00 | 1 274 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 220 660.00 | 219 351.00 | | 220 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 421.00 | 109 309.00 | | 81 421.00 |
DL TOTAL (I) | 445 081.00 | 471 660.00 | | 445 081.00 |
DU Loans and Debts from Credit Institutions (3) | 35 561.00 | 29 321.00 | | 35 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 104 966.00 | 103 564.00 | | 104 966.00 |
DY Tax and social security liabilities | 68 620.00 | 74 210.00 | | 68 620.00 |
EB Prepaid income (2) | 175 000.00 | 21 922.00 | | 175 000.00 |
EC TOTAL (IV) | 384 147.00 | 319 017.00 | | 384 147.00 |
EE Grand total (I to V) | 829 227.00 | 790 676.00 | | 829 227.00 |
EG Accrued income and payables due within one year | 364 580.00 | 209 988.00 | | 364 580.00 |
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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 | 538 707.00 | | 19 200.00 | 538 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 15 227.00 | 542 681.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 227.00 | 530 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 375.00 | | 19 200.00 | 526 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 433 113.00 | 27 102.00 | 15 227.00 | 433 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 500.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 352.00 | 26 602.00 | 15 227.00 | 426 352.00 |
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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 | 104 966.00 | 104 966.00 | | 104 966.00 |
8C Staff and Related Accounts | 30 267.00 | 30 267.00 | | 30 267.00 |
8D Social Security and Other Social Organizations | 30 933.00 | 30 933.00 | | 30 933.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 429 817.00 | 429 817.00 | | 429 817.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 35 561.00 | 15 994.00 | 19 567.00 | 35 561.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 760.00 | | | 10 760.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 25 039.00 | 25 039.00 | | 25 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 370.00 | 464 171.00 | 199.00 | 464 370.00 |
VW VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 147.00 | 364 580.00 | 19 567.00 | 384 147.00 |
