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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 1 500 545.00 | 555 626.00 | 944 919.00 | 1 500 545.00 |
AR Technical installations, industrial equipment and tools | 205 026.00 | 186 103.00 | 18 923.00 | 205 026.00 |
AT Other tangible assets | 879 719.00 | 569 456.00 | 310 264.00 | 879 719.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 2 649 444.00 | 1 312 518.00 | 1 336 925.00 | 2 649 444.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CD Marketable securities | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 595 335.00 | | 595 335.00 | 595 335.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 671 462.00 | | 671 462.00 | 671 462.00 |
CO Grand total (0 to V) | 3 320 906.00 | 1 312 518.00 | 2 008 388.00 | 3 320 906.00 |
CP Shares due in less than one year | 11 820.00 | | | 11 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 036 059.00 | 883 106.00 | | 1 036 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 762.00 | 152 953.00 | | 133 762.00 |
DJ Investment subsidies | 10 500.00 | 14 000.00 | | 10 500.00 |
DL TOTAL (I) | 1 188 705.00 | 1 058 444.00 | | 1 188 705.00 |
DU Loans and Debts from Credit Institutions (3) | 651 520.00 | 719 510.00 | | 651 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 449.00 | 59 216.00 | | 55 449.00 |
DW Advances and down payments received on current orders | 6 992.00 | 3 045.00 | | 6 992.00 |
DX Trade payables and related accounts | 33 094.00 | 31 969.00 | | 33 094.00 |
DY Tax and social security liabilities | 41 428.00 | 42 491.00 | | 41 428.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 819 682.00 | 856 231.00 | | 819 682.00 |
EE Grand total (I to V) | 2 008 388.00 | 1 914 674.00 | | 2 008 388.00 |
EG Accrued income and payables due within one year | 234 029.00 | 205 297.00 | | 234 029.00 |
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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 | 2 550 013.00 | | 99 430.00 | 2 550 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | | 2 649 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 880.00 | | 99 410.00 | 2 536 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 20.00 | 11 800.00 |
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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 | 1 164 543.00 | 147 976.00 | | 1 164 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 209.00 | 147 976.00 | | 1 163 209.00 |
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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 | 33 094.00 | 33 094.00 | | 33 094.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 11 820.00 | 11 820.00 | | 11 820.00 |
UX Other trade receivables | 10 774.00 | 10 774.00 | | 10 774.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VH Loans with a maturity of more than one year at origin | 651 520.00 | 72 859.00 | 312 205.00 | 651 520.00 |
VI Group and Associates | 55 449.00 | 55 449.00 | | 55 449.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 67 284.00 | | | 67 284.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 793.00 | 45 793.00 | | 45 793.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 690.00 | 234 029.00 | 312 205.00 | 812 690.00 |
