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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
AF Concessions, Patents and Similar Rights | 908.00 | 908.00 | | 908.00 |
AN Land | 21 205.00 | 53.00 | 21 153.00 | 21 205.00 |
AP Buildings | 290 275.00 | 270 748.00 | 19 526.00 | 290 275.00 |
AR Technical installations, industrial equipment and tools | 281 593.00 | 214 866.00 | 66 728.00 | 281 593.00 |
AT Other tangible assets | 260 087.00 | 188 871.00 | 71 217.00 | 260 087.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 864 001.00 | 682 658.00 | 181 342.00 | 864 001.00 |
BL Raw materials, supplies | 1 852.00 | | 1 852.00 | 1 852.00 |
BT Goods | 10 842.00 | | 10 842.00 | 10 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 089.00 | | 76 089.00 | 76 089.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 125 395.00 | | 125 395.00 | 125 395.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 251 675.00 | | 251 675.00 | 251 675.00 |
CO Grand total (0 to V) | 1 115 676.00 | 682 658.00 | 433 017.00 | 1 115 676.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 062.00 | 40 062.00 | | 40 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 997.00 | 4 932.00 | | 133 997.00 |
DK Regulated provisions | 527.00 | 719.00 | | 527.00 |
DL TOTAL (I) | 182 836.00 | 53 963.00 | | 182 836.00 |
DU Loans and Debts from Credit Institutions (3) | 116 044.00 | 74 066.00 | | 116 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 42 898.00 | | 5 817.00 |
DW Advances and down payments received on current orders | 17 395.00 | | | 17 395.00 |
DX Trade payables and related accounts | 18 954.00 | 26 050.00 | | 18 954.00 |
DY Tax and social security liabilities | 91 971.00 | 45 868.00 | | 91 971.00 |
EC TOTAL (IV) | 250 181.00 | 188 882.00 | | 250 181.00 |
EE Grand total (I to V) | 433 017.00 | 242 845.00 | | 433 017.00 |
EG Accrued income and payables due within one year | 151 349.00 | 143 807.00 | | 151 349.00 |
EI Including equity loans | 5 817.00 | | | 5 817.00 |
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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 | 811 017.00 | | 112 722.00 | 811 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 59 738.00 | 864 001.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 738.00 | 854 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 617.00 | | 112 722.00 | 801 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 688 396.00 | 49 878.00 | 55 616.00 | 688 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 213.00 | | | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 275.00 | 49 878.00 | 55 616.00 | 680 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 719.00 | 111.00 | 303.00 | 719.00 |
7C Grand total | 719.00 | 111.00 | 303.00 | 719.00 |
UJ - Exceptional | | 111.00 | 303.00 | |
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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
8C Staff and Related Accounts | 37 424.00 | 37 424.00 | | 37 424.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 76 089.00 | 76 089.00 | | 76 089.00 |
UZ Social Security, other social security organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 116 044.00 | 34 607.00 | 81 437.00 | 116 044.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VJ Loans taken out during the year | 82 400.00 | | | 82 400.00 |
VK Loans repaid during the year | 40 439.00 | | | 40 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 301.00 | 21 301.00 | | 21 301.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 134.00 | 114 134.00 | | 114 134.00 |
VW VAT | 24 045.00 | 24 045.00 | | 24 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 786.00 | 151 349.00 | 81 437.00 | 232 786.00 |
