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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 | 2 323.00 | 2 098.00 | 225.00 | 2 323.00 |
AN Land | 44 692.00 | 21 366.00 | 23 327.00 | 44 692.00 |
AP Buildings | 97 034.00 | 52 240.00 | 44 794.00 | 97 034.00 |
AR Technical installations, industrial equipment and tools | 333 764.00 | 188 968.00 | 144 795.00 | 333 764.00 |
AT Other tangible assets | 501 679.00 | 357 794.00 | 143 885.00 | 501 679.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 979 726.00 | 622 466.00 | 357 260.00 | 979 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 625.00 | 2 498.00 | 584 127.00 | 586 625.00 |
BZ Other receivables | 171 829.00 | | 171 829.00 | 171 829.00 |
CF Cash and cash equivalents | 220 534.00 | | 220 534.00 | 220 534.00 |
CH Prepaid expenses | 34 885.00 | | 34 885.00 | 34 885.00 |
CJ TOTAL (II) | 1 013 873.00 | 2 499.00 | 1 011 375.00 | 1 013 873.00 |
CO Grand total (0 to V) | 1 993 599.00 | 624 964.00 | 1 368 635.00 | 1 993 599.00 |
CS Evaluated investments - equity method | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 153 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 100 546.00 | 197 856.00 | | 100 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 039.00 | 138 358.00 | | 216 039.00 |
DJ Investment subsidies | 21 531.00 | 16 257.00 | | 21 531.00 |
DL TOTAL (I) | 455 416.00 | 520 770.00 | | 455 416.00 |
DU Loans and Debts from Credit Institutions (3) | 169 646.00 | 204 530.00 | | 169 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 4 557.00 | | 4 524.00 |
DX Trade payables and related accounts | 527 068.00 | 348 043.00 | | 527 068.00 |
DY Tax and social security liabilities | 209 762.00 | 167 879.00 | | 209 762.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 913 218.00 | 725 009.00 | | 913 218.00 |
EE Grand total (I to V) | 1 368 635.00 | 1 245 779.00 | | 1 368 635.00 |
EG Accrued income and payables due within one year | 779 106.00 | 555 541.00 | | 779 106.00 |
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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 | 878 476.00 | | 112 636.00 | 878 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 11 386.00 | 979 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 386.00 | 977 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 919.00 | | 112 636.00 | 875 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 514 671.00 | 116 531.00 | 8 736.00 | 514 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 573.00 | 116 531.00 | 8 736.00 | 512 573.00 |
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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 | 527 068.00 | 527 068.00 | | 527 068.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 66 962.00 | 66 962.00 | | 66 962.00 |
8E Income Taxes | 34 174.00 | 34 174.00 | | 34 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 583 637.00 | 583 637.00 | | 583 637.00 |
UY Staff and related accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
UZ Social Security, other social security organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
VA Doubtful or disputed receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
VB VAT | 142 922.00 | 142 922.00 | | 142 922.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 169 646.00 | 35 533.00 | 134 112.00 | 169 646.00 |
VI Group and Associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VK Loans repaid during the year | 34 847.00 | | | 34 847.00 |
VN Other taxes, similar payments | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 34 885.00 | 34 885.00 | | 34 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 426.00 | 790 352.00 | 3 074.00 | 793 426.00 |
VW VAT | 72 519.00 | 72 519.00 | | 72 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 218.00 | 779 106.00 | 134 112.00 | 913 218.00 |
