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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 | 7 422.00 | 1 976.00 | 5 446.00 | 7 422.00 |
AP Buildings | 334 948.00 | 20 586.00 | 314 362.00 | 334 948.00 |
AR Technical installations, industrial equipment and tools | 134 543.00 | 81 865.00 | 52 678.00 | 134 543.00 |
AT Other tangible assets | 512 286.00 | 258 169.00 | 254 116.00 | 512 286.00 |
AV Fixed assets in progress | 72 376.00 | | 72 376.00 | 72 376.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 063 175.00 | 362 598.00 | 700 578.00 | 1 063 175.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BR Intermediate and finished products | 52 292.00 | | 52 292.00 | 52 292.00 |
BT Goods | 7 949.00 | | 7 949.00 | 7 949.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 195 675.00 | 11 339.00 | 184 336.00 | 195 675.00 |
BZ Other receivables | 149 483.00 | | 149 483.00 | 149 483.00 |
CF Cash and cash equivalents | 716 471.00 | | 716 471.00 | 716 471.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 1 142 052.00 | 11 339.00 | 1 130 714.00 | 1 142 052.00 |
CO Grand total (0 to V) | 2 205 228.00 | 373 936.00 | 1 831 291.00 | 2 205 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 697 780.00 | | | 697 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 724.00 | | | 89 724.00 |
DL TOTAL (I) | 788 604.00 | | | 788 604.00 |
DU Loans and Debts from Credit Institutions (3) | 499 674.00 | | | 499 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 354.00 | | | 164 354.00 |
DX Trade payables and related accounts | 287 441.00 | | | 287 441.00 |
DY Tax and social security liabilities | 74 877.00 | | | 74 877.00 |
DZ Fixed asset liabilities and related accounts | 2 858.00 | | | 2 858.00 |
EA Other liabilities | 13 484.00 | | | 13 484.00 |
EC TOTAL (IV) | 1 042 688.00 | | | 1 042 688.00 |
EE Grand total (I to V) | 1 831 291.00 | | | 1 831 291.00 |
EG Accrued income and payables due within one year | 582 243.00 | | | 582 243.00 |
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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 | 686 174.00 | | 435 889.00 | 686 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 58 888.00 | 1 063 175.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 7 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 732.00 | 1 054 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | 5 823.00 | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 319.00 | | 429 566.00 | 683 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 500.00 | 1 100.00 |
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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 | 362 598.00 | 105 819.00 | | 362 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 1 808.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 621.00 | 104 011.00 | | 360 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 339.00 | 1 266.00 | 447.00 | 11 339.00 |
7B Total provisions for depreciation | 11 339.00 | 1 266.00 | 447.00 | 11 339.00 |
7C Grand total | 11 339.00 | 1 266.00 | 447.00 | 11 339.00 |
UE of which provisions and reversals: - Operating | | 1 266.00 | 447.00 | |
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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 | 178 309.00 | 178 309.00 | | 178 309.00 |
8C Staff and Related Accounts | 38 304.00 | 38 304.00 | | 38 304.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 145 892.00 | 145 892.00 | | 145 892.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 19 281.00 | 19 281.00 | | 19 281.00 |
VB VAT | 75 271.00 | 75 271.00 | | 75 271.00 |
VC Group and associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 691 227.00 | 54 373.00 | 208 097.00 | 691 227.00 |
VI Group and Associates | 164 354.00 | 164 354.00 | | 164 354.00 |
VM Income taxes | 88 297.00 | 88 297.00 | | 88 297.00 |
VP Miscellaneous | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 154.00 | 337 554.00 | 1 600.00 | 339 154.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 893.00 | 469 039.00 | 208 097.00 | 1 105 893.00 |
