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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 | 19 983.00 | 14 783.00 | 5 200.00 | 19 983.00 |
AN Land | 137 520.00 | | 137 520.00 | 137 520.00 |
AP Buildings | 2 578 463.00 | 1 345 390.00 | 1 233 073.00 | 2 578 463.00 |
AR Technical installations, industrial equipment and tools | 20 573.00 | 19 627.00 | 945.00 | 20 573.00 |
AT Other tangible assets | 1 171 075.00 | 815 145.00 | 355 930.00 | 1 171 075.00 |
AV Fixed assets in progress | 7 653.00 | | 7 653.00 | 7 653.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 955 514.00 | 2 194 945.00 | 1 760 568.00 | 3 955 514.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BT Goods | 3 352.00 | | 3 352.00 | 3 352.00 |
BV Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 58 004.00 | | 58 004.00 | 58 004.00 |
BZ Other receivables | 116 052.00 | | 116 052.00 | 116 052.00 |
CF Cash and cash equivalents | 663 041.00 | | 663 041.00 | 663 041.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 865 089.00 | | 865 089.00 | 865 089.00 |
CO Grand total (0 to V) | 4 820 603.00 | 2 194 945.00 | 2 625 657.00 | 4 820 603.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 395.00 | 311 395.00 | | 311 395.00 |
DB Share, merger, contribution premiums, etc. | 5 338.00 | 5 338.00 | | 5 338.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DH Retained earnings | 1 148 788.00 | 874 690.00 | | 1 148 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 038.00 | 274 098.00 | | -76 038.00 |
DL TOTAL (I) | 1 420 622.00 | 1 496 660.00 | | 1 420 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 019.00 | 924 799.00 | | 1 047 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 722.00 | | 666.00 |
DW Advances and down payments received on current orders | 66 867.00 | | | 66 867.00 |
DX Trade payables and related accounts | 38 232.00 | 66 640.00 | | 38 232.00 |
DY Tax and social security liabilities | 46 371.00 | 45 894.00 | | 46 371.00 |
EA Other liabilities | 3 968.00 | 7 516.00 | | 3 968.00 |
EB Prepaid income (2) | 1 913.00 | 2 550.00 | | 1 913.00 |
EC TOTAL (IV) | 1 205 035.00 | 1 048 121.00 | | 1 205 035.00 |
EE Grand total (I to V) | 2 625 657.00 | 2 544 781.00 | | 2 625 657.00 |
EG Accrued income and payables due within one year | 630 498.00 | 1 048 121.00 | | 630 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 3 942 380.00 | | 19 546.00 | 3 942 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 246.00 | |
I4 DECREASES Grand Total | | 6 414.00 | 3 955 514.00 | |
IO DECREASES Total including other intangible assets | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 414.00 | 3 915 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 983.00 | | | 19 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 351.00 | | 19 346.00 | 3 902 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | 200.00 | 20 046.00 |
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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 | 1 964 714.00 | 233 942.00 | 6 412.00 | 1 964 714.00 |
PE DEPRECIATION Total including other intangible assets | 12 081.00 | | | 12 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 633.00 | 233 942.00 | 6 412.00 | 1 952 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 38 232.00 | 38 232.00 | | 38 232.00 |
8C Staff and Related Accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
8L Deferred income | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 58 004.00 | 58 004.00 | | 58 004.00 |
UY Staff and related accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
UZ Social Security, other social security organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 1 047 019.00 | 472 482.00 | 561 470.00 | 1 047 019.00 |
VJ Loans taken out during the year | 209 608.00 | | | 209 608.00 |
VK Loans repaid during the year | 87 692.00 | | | 87 692.00 |
VM Income taxes | 74 438.00 | 74 438.00 | | 74 438.00 |
VN Other taxes, similar payments | 19 266.00 | 19 266.00 | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 13 778.00 | 13 778.00 | | 13 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 880.00 | 187 880.00 | | 187 880.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 168.00 | 563 631.00 | 561 470.00 | 1 138 168.00 |
