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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
AH Goodwill | 326 070.00 | | 326 070.00 | 326 070.00 |
AP Buildings | 305 332.00 | 56 543.00 | 248 789.00 | 305 332.00 |
AR Technical installations, industrial equipment and tools | 802 027.00 | 603 414.00 | 198 612.00 | 802 027.00 |
AT Other tangible assets | 324 855.00 | 136 470.00 | 188 385.00 | 324 855.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 766 413.00 | 796 427.00 | 969 985.00 | 1 766 413.00 |
BL Raw materials, supplies | 35 929.00 | | 35 929.00 | 35 929.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 43 554.00 | | 43 554.00 | 43 554.00 |
CD Marketable securities | 70 980.00 | | 70 980.00 | 70 980.00 |
CF Cash and cash equivalents | 397 371.00 | | 397 371.00 | 397 371.00 |
CH Prepaid expenses | 24 864.00 | | 24 864.00 | 24 864.00 |
CJ TOTAL (II) | 574 950.00 | | 574 950.00 | 574 950.00 |
CO Grand total (0 to V) | 2 341 363.00 | 796 427.00 | 1 544 935.00 | 2 341 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 147 270.00 | 147 270.00 | | 147 270.00 |
DH Retained earnings | 675 907.00 | 673 101.00 | | 675 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 954.00 | 2 806.00 | | 58 954.00 |
DJ Investment subsidies | 37 452.00 | 42 876.00 | | 37 452.00 |
DL TOTAL (I) | 936 354.00 | 882 824.00 | | 936 354.00 |
DU Loans and Debts from Credit Institutions (3) | 386 824.00 | 378 739.00 | | 386 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 187.00 | 17 380.00 | | 18 187.00 |
DX Trade payables and related accounts | 49 039.00 | 64 240.00 | | 49 039.00 |
DY Tax and social security liabilities | 150 197.00 | 122 904.00 | | 150 197.00 |
DZ Fixed asset liabilities and related accounts | 4 332.00 | 7 973.00 | | 4 332.00 |
EC TOTAL (IV) | 608 581.00 | 591 238.00 | | 608 581.00 |
EE Grand total (I to V) | 1 544 935.00 | 1 474 062.00 | | 1 544 935.00 |
EG Accrued income and payables due within one year | 391 113.00 | 307 963.00 | | 391 113.00 |
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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 | 1 795 247.00 | | 43 812.00 | 1 795 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 468.00 | |
I4 DECREASES Grand Total | | 21 666.00 | 1 817 393.00 | |
IO DECREASES Total including other intangible assets | | | 327 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 666.00 | 1 432 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 710.00 | | | 327 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 069.00 | | 43 812.00 | 1 410 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 468.00 | | | 57 468.00 |
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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 | 669 241.00 | 139 645.00 | 12 459.00 | 669 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 241.00 | 139 645.00 | 12 459.00 | 669 241.00 |
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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 | 49 039.00 | 49 039.00 | | 49 039.00 |
8C Staff and Related Accounts | 82 570.00 | 82 570.00 | | 82 570.00 |
8D Social Security and Other Social Organizations | 62 474.00 | 62 474.00 | | 62 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
UY Staff and related accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VG Loans with a maturity of up to one year at origin | 13 560.00 | 13 560.00 | | 13 560.00 |
VH Loans with a maturity of more than one year at origin | 373 263.00 | 155 794.00 | 203 076.00 | 373 263.00 |
VI Group and Associates | 18 187.00 | 18 187.00 | | 18 187.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 92 507.00 | | | 92 507.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VN Other taxes, similar payments | 6 743.00 | 6 743.00 | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 24 864.00 | 24 864.00 | | 24 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 670.00 | 69 182.00 | 6 488.00 | 75 670.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 581.00 | 391 113.00 | 203 076.00 | 608 581.00 |
