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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 | 47 300.00 | 37 300.00 | 10 000.00 | 47 300.00 |
AN Land | 113 551.00 | 36 673.00 | 76 878.00 | 113 551.00 |
AR Technical installations, industrial equipment and tools | 372 825.00 | 212 362.00 | 160 463.00 | 372 825.00 |
AT Other tangible assets | 1 438 248.00 | 787 735.00 | 650 513.00 | 1 438 248.00 |
AX Advances and down payments | 4 469.00 | | 4 469.00 | 4 469.00 |
BB Receivables related to investments | 1 244 100.00 | | 1 244 100.00 | 1 244 100.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 838 593.00 | 1 074 070.00 | 2 764 523.00 | 3 838 593.00 |
BL Raw materials, supplies | 14 511.00 | | 14 511.00 | 14 511.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 97 311.00 | | 97 311.00 | 97 311.00 |
BZ Other receivables | 453 196.00 | 12 150.00 | 441 046.00 | 453 196.00 |
CF Cash and cash equivalents | 120 128.00 | | 120 128.00 | 120 128.00 |
CH Prepaid expenses | 253 905.00 | | 253 905.00 | 253 905.00 |
CJ TOTAL (II) | 964 551.00 | 12 150.00 | 952 401.00 | 964 551.00 |
CO Grand total (0 to V) | 4 803 143.00 | 1 086 220.00 | 3 716 924.00 | 4 803 143.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 518 100.00 | | 518 100.00 | 518 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 294 314.00 | 1 016 689.00 | | 1 294 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 899.00 | 277 625.00 | | 290 899.00 |
DL TOTAL (I) | 2 157 213.00 | 1 866 314.00 | | 2 157 213.00 |
DU Loans and Debts from Credit Institutions (3) | 985 303.00 | 1 323 863.00 | | 985 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 380.00 | 68 413.00 | | 102 380.00 |
DW Advances and down payments received on current orders | 81 368.00 | 71 565.00 | | 81 368.00 |
DX Trade payables and related accounts | 226 572.00 | 273 451.00 | | 226 572.00 |
DY Tax and social security liabilities | 164 088.00 | 151 159.00 | | 164 088.00 |
EC TOTAL (IV) | 1 559 711.00 | 1 888 452.00 | | 1 559 711.00 |
EE Grand total (I to V) | 3 716 924.00 | 3 754 765.00 | | 3 716 924.00 |
EG Accrued income and payables due within one year | 831 421.00 | 836 642.00 | | 831 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 785.00 | 1 554.00 | | 2 785.00 |
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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 | 3 737 818.00 | | 215 139.00 | 3 737 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 725.00 | | | 27 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 200.00 | |
I4 DECREASES Grand Total | | 114 364.00 | 3 838 593.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 725.00 | | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 639.00 | 1 929 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 993.00 | | 62 739.00 | 1 952 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 800.00 | | 152 400.00 | 1 709 800.00 |
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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 | 937 750.00 | 247 802.00 | 111 482.00 | 937 750.00 |
PE DEPRECIATION Total including other intangible assets | 61 874.00 | 3 151.00 | 27 725.00 | 61 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 876.00 | 244 652.00 | 83 757.00 | 875 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 150.00 | | |
7B Total provisions for depreciation | | 12 150.00 | | |
7C Grand total | | 12 150.00 | | |
UE of which provisions and reversals: - Operating | | 12 150.00 | | |
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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 | 226 572.00 | 226 572.00 | | 226 572.00 |
8C Staff and Related Accounts | 46 757.00 | 46 757.00 | | 46 757.00 |
8D Social Security and Other Social Organizations | 46 872.00 | 46 872.00 | | 46 872.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
UL Receivables related to investments | 1 244 100.00 | | 1 244 100.00 | 1 244 100.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 97 311.00 | 97 311.00 | | 97 311.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
VB VAT | 26 215.00 | 26 215.00 | | 26 215.00 |
VC Group and associates | 255 138.00 | 255 138.00 | | 255 138.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 982 518.00 | 335 596.00 | 641 290.00 | 982 518.00 |
VI Group and Associates | 102 380.00 | 102 380.00 | | 102 380.00 |
VK Loans repaid during the year | 339 001.00 | | | 339 001.00 |
VM Income taxes | 45 698.00 | 45 698.00 | | 45 698.00 |
VP Miscellaneous | 10 860.00 | 10 860.00 | | 10 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 525.00 | 51 525.00 | | 51 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 773.00 | 100 773.00 | | 100 773.00 |
VS Prepaid expenses | 253 905.00 | 253 905.00 | | 253 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 512.00 | 904 412.00 | 1 244 100.00 | 2 148 512.00 |
VW VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 343.00 | 831 421.00 | 641 290.00 | 1 478 343.00 |
