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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
AN Land | 37 392.00 | | 37 392.00 | 37 392.00 |
AP Buildings | 678 133.00 | 678 133.00 | | 678 133.00 |
AR Technical installations, industrial equipment and tools | 423 580.00 | 285 306.00 | 138 273.00 | 423 580.00 |
AT Other tangible assets | 119 083.00 | 102 688.00 | 16 395.00 | 119 083.00 |
AX Advances and down payments | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 264 379.00 | 1 069 768.00 | 194 610.00 | 1 264 379.00 |
BL Raw materials, supplies | 16 680.00 | | 16 680.00 | 16 680.00 |
BT Goods | 1 535 593.00 | | 1 535 593.00 | 1 535 593.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 287 796.00 | | 287 796.00 | 287 796.00 |
BZ Other receivables | 60 395.00 | | 60 395.00 | 60 395.00 |
CF Cash and cash equivalents | 67 267.00 | | 67 267.00 | 67 267.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 1 988 077.00 | | 1 988 077.00 | 1 988 077.00 |
CO Grand total (0 to V) | 3 252 456.00 | 1 069 768.00 | 2 182 687.00 | 3 252 456.00 |
CU Other investments | 956.00 | | 956.00 | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DG Other reserves | 502 762.00 | | | 502 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 358.00 | | | 27 358.00 |
DJ Investment subsidies | 28 261.00 | | | 28 261.00 |
DL TOTAL (I) | 621 246.00 | | | 621 246.00 |
DU Loans and Debts from Credit Institutions (3) | 183 777.00 | | | 183 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 979.00 | | | 30 979.00 |
DW Advances and down payments received on current orders | 120 179.00 | | | 120 179.00 |
DX Trade payables and related accounts | 1 166 118.00 | | | 1 166 118.00 |
DY Tax and social security liabilities | 10 987.00 | | | 10 987.00 |
EA Other liabilities | 49 401.00 | | | 49 401.00 |
EC TOTAL (IV) | 1 561 442.00 | | | 1 561 442.00 |
EE Grand total (I to V) | 2 182 687.00 | | | 2 182 687.00 |
EG Accrued income and payables due within one year | 1 358 315.00 | | | 1 358 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 388.00 | | | 66 388.00 |
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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 | 1 342 807.00 | | 48 153.00 | 1 342 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | 6 540.00 | 120 041.00 | 1 264 379.00 | 6 540.00 |
IO DECREASES Total including other intangible assets | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 540.00 | 120 041.00 | 1 259 323.00 | 6 540.00 |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | | | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 751.00 | | 48 153.00 | 1 337 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
NC DECREASES Transfers to advances and down payments | 6 540.00 | | | 6 540.00 |
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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 | 1 133 289.00 | 39 877.00 | 103 397.00 | 1 133 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 647.00 | 39 877.00 | 103 397.00 | 1 129 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 287 796.00 | 287 796.00 | | 287 796.00 |
UZ Social Security, other social security organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 55 705.00 | 55 705.00 | | 55 705.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 515.00 | 367 058.00 | 457.00 | 367 515.00 |
