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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 7 255.00 | 7 255.00 | | 7 255.00 |
AN Land | 161 834.00 | 47 173.00 | 114 661.00 | 161 834.00 |
AP Buildings | 479 624.00 | 213 510.00 | 266 114.00 | 479 624.00 |
AR Technical installations, industrial equipment and tools | 37 462.00 | 26 096.00 | 11 366.00 | 37 462.00 |
AT Other tangible assets | 116 083.00 | 61 179.00 | 54 904.00 | 116 083.00 |
BD Other fixed assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 817 381.00 | 358 213.00 | 459 168.00 | 817 381.00 |
BL Raw materials, supplies | 109 046.00 | | 109 046.00 | 109 046.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 125 740.00 | | 125 740.00 | 125 740.00 |
BZ Other receivables | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 900 086.00 | | 900 086.00 | 900 086.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 1 177 460.00 | | 1 177 460.00 | 1 177 460.00 |
CO Grand total (0 to V) | 1 994 841.00 | 358 213.00 | 1 636 628.00 | 1 994 841.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 21 600.00 | | 400 000.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 202 848.00 | 574 166.00 | | 202 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 946.00 | 7 082.00 | | -11 946.00 |
DL TOTAL (I) | 593 061.00 | 605 008.00 | | 593 061.00 |
DU Loans and Debts from Credit Institutions (3) | 300 802.00 | 183 143.00 | | 300 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 867.00 | 79 328.00 | | 63 867.00 |
DW Advances and down payments received on current orders | 307 925.00 | 142 391.00 | | 307 925.00 |
DX Trade payables and related accounts | 214 085.00 | 109 201.00 | | 214 085.00 |
DY Tax and social security liabilities | 128 522.00 | 61 858.00 | | 128 522.00 |
EA Other liabilities | 28 365.00 | 6 415.00 | | 28 365.00 |
EC TOTAL (IV) | 1 043 566.00 | 582 337.00 | | 1 043 566.00 |
EE Grand total (I to V) | 1 636 628.00 | 1 187 345.00 | | 1 636 628.00 |
EG Accrued income and payables due within one year | 470 877.00 | 280 528.00 | | 470 877.00 |
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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 | 759 580.00 | | 58 979.00 | 759 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 817 381.00 | |
IO DECREASES Total including other intangible assets | | | 17 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 795 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 055.00 | | | 17 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 202.00 | | 58 979.00 | 737 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 309 946.00 | 48 634.00 | 368.00 | 309 946.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 692.00 | 48 634.00 | 368.00 | 299 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | 948.00 | 948.00 |
7B Total provisions for depreciation | 948.00 | | 948.00 | 948.00 |
7C Grand total | 948.00 | | 948.00 | 948.00 |
UE of which provisions and reversals: - Operating | | | 948.00 | |
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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 | 214 085.00 | 214 085.00 | | 214 085.00 |
8C Staff and Related Accounts | 69 369.00 | 69 369.00 | | 69 369.00 |
8D Social Security and Other Social Organizations | 48 019.00 | 48 019.00 | | 48 019.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 125 740.00 | 125 740.00 | | 125 740.00 |
UZ Social Security, other social security organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VH Loans with a maturity of more than one year at origin | 300 802.00 | 36 039.00 | 212 621.00 | 300 802.00 |
VI Group and Associates | 63 867.00 | 63 867.00 | | 63 867.00 |
VJ Loans taken out during the year | 148 333.00 | | | 148 333.00 |
VK Loans repaid during the year | 30 674.00 | | | 30 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 177.00 | 163 717.00 | 3 460.00 | 167 177.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 641.00 | 470 877.00 | 212 621.00 | 735 641.00 |
