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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 | 4 406.00 | 4 242.00 | 164.00 | 4 406.00 |
AN Land | 28 060.00 | 23 615.00 | 4 444.00 | 28 060.00 |
AP Buildings | 111 192.00 | 102 110.00 | 9 081.00 | 111 192.00 |
AR Technical installations, industrial equipment and tools | 210 684.00 | 184 946.00 | 25 738.00 | 210 684.00 |
AT Other tangible assets | 188 012.00 | 87 459.00 | 100 553.00 | 188 012.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 543 216.00 | 402 373.00 | 140 842.00 | 543 216.00 |
BL Raw materials, supplies | 43 422.00 | | 43 422.00 | 43 422.00 |
BN Goods in progress | 36 397.00 | | 36 397.00 | 36 397.00 |
BX Customers and related accounts | 610 221.00 | | 610 221.00 | 610 221.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 557 980.00 | | 557 980.00 | 557 980.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 267 463.00 | | 1 267 463.00 | 1 267 463.00 |
CO Grand total (0 to V) | 1 810 679.00 | 402 373.00 | 1 408 305.00 | 1 810 679.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 734 486.00 | 613 868.00 | | 734 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 270.00 | 120 618.00 | | 75 270.00 |
DJ Investment subsidies | 3 966.00 | 8 543.00 | | 3 966.00 |
DL TOTAL (I) | 862 522.00 | 791 829.00 | | 862 522.00 |
DU Loans and Debts from Credit Institutions (3) | 82 970.00 | 31 591.00 | | 82 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 2 903.00 | | 2 705.00 |
DW Advances and down payments received on current orders | 161.00 | 36 676.00 | | 161.00 |
DX Trade payables and related accounts | 190 397.00 | 196 540.00 | | 190 397.00 |
DY Tax and social security liabilities | 269 550.00 | 313 013.00 | | 269 550.00 |
EA Other liabilities | | 22 550.00 | | |
EC TOTAL (IV) | 545 783.00 | 603 274.00 | | 545 783.00 |
EE Grand total (I to V) | 1 408 305.00 | 1 395 103.00 | | 1 408 305.00 |
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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 | 511 332.00 | 122 045.00 | | 511 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 90 161.00 | 543 216.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 563.00 | 537 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 466.00 | 122 045.00 | | 505 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 442 966.00 | 41 537.00 | 82 130.00 | 442 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 685.00 | 598.00 | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 812.00 | 40 852.00 | 81 532.00 | 438 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | | 4 266.00 | 4 266.00 |
7C Grand total | 4 266.00 | | 4 266.00 | 4 266.00 |
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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 | 190 397.00 | 190 397.00 | | 190 397.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 119 666.00 | 119 666.00 | | 119 666.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 610 221.00 | 610 221.00 | | 610 221.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 665.00 | 12 665.00 | | 12 665.00 |
VH Loans with a maturity of more than one year at origin | 82 970.00 | 22 699.00 | 37 686.00 | 82 970.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VJ Loans taken out during the year | 75 085.00 | | | 75 085.00 |
VK Loans repaid during the year | 23 706.00 | | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 411.00 | 629 664.00 | 747.00 | 630 411.00 |
VW VAT | 111 288.00 | 111 288.00 | | 111 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 621.00 | 485 350.00 | 37 686.00 | 545 621.00 |
