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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 | 48 190.00 | 37 997.00 | 10 193.00 | 48 190.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 624 961.00 | 37 250.00 | 587 711.00 | 624 961.00 |
AP Buildings | 2 337 140.00 | 312 975.00 | 2 024 165.00 | 2 337 140.00 |
AR Technical installations, industrial equipment and tools | 1 859 103.00 | 1 287 219.00 | 571 884.00 | 1 859 103.00 |
AT Other tangible assets | 339 389.00 | 271 905.00 | 67 483.00 | 339 389.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 5 223 111.00 | 1 947 347.00 | 3 275 764.00 | 5 223 111.00 |
BL Raw materials, supplies | 60 950.00 | | 60 950.00 | 60 950.00 |
BN Goods in progress | 832 698.00 | | 832 698.00 | 832 698.00 |
BV Advances and down payments on orders | 30 005.00 | | 30 005.00 | 30 005.00 |
BX Customers and related accounts | 1 512 389.00 | | 1 512 389.00 | 1 512 389.00 |
BZ Other receivables | 170 109.00 | | 170 109.00 | 170 109.00 |
CD Marketable securities | 511 690.00 | | 511 690.00 | 511 690.00 |
CF Cash and cash equivalents | 659 155.00 | | 659 155.00 | 659 155.00 |
CH Prepaid expenses | 32 616.00 | | 32 616.00 | 32 616.00 |
CJ TOTAL (II) | 3 809 611.00 | | 3 809 611.00 | 3 809 611.00 |
CO Grand total (0 to V) | 9 032 722.00 | 1 947 347.00 | 7 085 375.00 | 9 032 722.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 583 546.00 | 1 204 223.00 | | 1 583 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 994.00 | 479 323.00 | | 102 994.00 |
DJ Investment subsidies | 220 066.00 | 270 012.00 | | 220 066.00 |
DL TOTAL (I) | 2 016 606.00 | 2 063 558.00 | | 2 016 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 764.00 | 3 345 932.00 | | 3 196 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 845.00 | 45 847.00 | | 110 845.00 |
DX Trade payables and related accounts | 499 572.00 | 522 364.00 | | 499 572.00 |
DY Tax and social security liabilities | 546 779.00 | 460 927.00 | | 546 779.00 |
DZ Fixed asset liabilities and related accounts | 46 658.00 | 79 433.00 | | 46 658.00 |
EB Prepaid income (2) | 668 153.00 | 846 960.00 | | 668 153.00 |
EC TOTAL (IV) | 5 068 770.00 | 5 301 463.00 | | 5 068 770.00 |
EE Grand total (I to V) | 7 085 375.00 | 7 365 020.00 | | 7 085 375.00 |
EG Accrued income and payables due within one year | 2 197 813.00 | 2 283 166.00 | | 2 197 813.00 |
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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 | 5 181 604.00 | | 41 507.00 | 5 181 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | | 5 223 111.00 | |
IO DECREASES Total including other intangible assets | | | 59 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 624.00 | | | 59 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 085.00 | | 41 507.00 | 5 119 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 1 622 217.00 | 325 130.00 | | 1 622 217.00 |
PE DEPRECIATION Total including other intangible assets | 33 597.00 | 4 400.00 | | 33 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 620.00 | 320 730.00 | | 1 588 620.00 |
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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 | 499 572.00 | 499 572.00 | | 499 572.00 |
8C Staff and Related Accounts | 163 448.00 | 163 448.00 | | 163 448.00 |
8D Social Security and Other Social Organizations | 238 190.00 | 238 190.00 | | 238 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 658.00 | 46 658.00 | | 46 658.00 |
8L Deferred income | 668 153.00 | 668 153.00 | | 668 153.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 1 512 389.00 | 1 512 389.00 | | 1 512 389.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
VB VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 3 189 664.00 | 318 708.00 | 1 293 619.00 | 3 189 664.00 |
VI Group and Associates | 110 845.00 | 110 845.00 | | 110 845.00 |
VM Income taxes | 50 353.00 | 50 353.00 | | 50 353.00 |
VP Miscellaneous | 71 435.00 | 71 435.00 | | 71 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 955.00 | 50 955.00 | | 50 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
VS Prepaid expenses | 32 616.00 | 32 616.00 | | 32 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 742.00 | 1 717 742.00 | | 1 717 742.00 |
VW VAT | 94 186.00 | 94 186.00 | | 94 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 770.00 | 2 197 813.00 | 1 293 619.00 | 5 068 770.00 |
