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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 | 17 645.00 | 15 252.00 | 2 393.00 | 17 645.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 949.00 | 6 653.00 | 1 296.00 | 7 949.00 |
AR Technical installations, industrial equipment and tools | 1 522 652.00 | 992 511.00 | 530 141.00 | 1 522 652.00 |
AT Other tangible assets | 769 891.00 | 363 284.00 | 406 607.00 | 769 891.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 2 322 939.00 | 1 377 700.00 | 945 239.00 | 2 322 939.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BV Advances and down payments on orders | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 1 034 756.00 | 83 429.00 | 951 327.00 | 1 034 756.00 |
BZ Other receivables | 104 220.00 | | 104 220.00 | 104 220.00 |
CF Cash and cash equivalents | 217 086.00 | | 217 086.00 | 217 086.00 |
CH Prepaid expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
CJ TOTAL (II) | 1 390 261.00 | 83 429.00 | 1 306 832.00 | 1 390 261.00 |
CO Grand total (0 to V) | 3 713 200.00 | 1 461 129.00 | 2 252 071.00 | 3 713 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 550.00 | | | 67 550.00 |
DD Legal reserve (1) | 6 755.00 | | | 6 755.00 |
DG Other reserves | 570 328.00 | | | 570 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 649.00 | | | 158 649.00 |
DL TOTAL (I) | 803 282.00 | | | 803 282.00 |
DQ Provisions for Expenses | 43 219.00 | | | 43 219.00 |
DR TOTAL (IV) | 43 219.00 | | | 43 219.00 |
DU Loans and Debts from Credit Institutions (3) | 445 513.00 | | | 445 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 078.00 | | | 17 078.00 |
DW Advances and down payments received on current orders | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 495 257.00 | | | 495 257.00 |
DY Tax and social security liabilities | 440 955.00 | | | 440 955.00 |
EC TOTAL (IV) | 1 405 570.00 | | | 1 405 570.00 |
EE Grand total (I to V) | 2 252 071.00 | | | 2 252 071.00 |
EG Accrued income and payables due within one year | 1 119 100.00 | | | 1 119 100.00 |
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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 | 1 911 316.00 | | 417 888.00 | 1 911 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 2 322 939.00 | |
IO DECREASES Total including other intangible assets | | | 20 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 264.00 | 2 300 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 723.00 | | 1 971.00 | 18 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 851.00 | | 415 905.00 | 1 890 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 12.00 | 1 742.00 |
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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 | 1 112 841.00 | 270 197.00 | 5 338.00 | 1 112 841.00 |
PE DEPRECIATION Total including other intangible assets | 12 356.00 | 2 896.00 | | 12 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 485.00 | 267 301.00 | 5 338.00 | 1 100 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 110.00 | | 891.00 | 44 110.00 |
6T Receivables | 43 790.00 | 39 639.00 | | 43 790.00 |
7B Total provisions for depreciation | 43 790.00 | 39 639.00 | | 43 790.00 |
7C Grand total | 87 899.00 | 39 639.00 | 891.00 | 87 899.00 |
UE of which provisions and reversals: - Operating | | 39 639.00 | 891.00 | |
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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 | 495 257.00 | 495 257.00 | | 495 257.00 |
8C Staff and Related Accounts | 169 945.00 | 169 945.00 | | 169 945.00 |
8D Social Security and Other Social Organizations | 89 019.00 | 89 019.00 | | 89 019.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 936 608.00 | 936 608.00 | | 936 608.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
VA Doubtful or disputed receivables | 98 148.00 | 98 148.00 | | 98 148.00 |
VB VAT | 53 280.00 | 53 280.00 | | 53 280.00 |
VH Loans with a maturity of more than one year at origin | 445 513.00 | 159 042.00 | 286 470.00 | 445 513.00 |
VI Group and Associates | 17 078.00 | 17 078.00 | | 17 078.00 |
VJ Loans taken out during the year | 249 557.00 | | | 249 557.00 |
VK Loans repaid during the year | 161 682.00 | | | 161 682.00 |
VM Income taxes | 26 687.00 | 26 687.00 | | 26 687.00 |
VP Miscellaneous | 10 736.00 | 10 736.00 | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 24 148.00 | 24 148.00 | | 24 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 813.00 | 1 163 125.00 | 689.00 | 1 163 813.00 |
VW VAT | 173 097.00 | 173 097.00 | | 173 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 803.00 | 1 112 333.00 | 286 470.00 | 1 398 803.00 |
