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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 868.00 | 127 932.00 | 9 936.00 | 137 868.00 |
AR Technical installations, industrial equipment and tools | 668 673.00 | 627 673.00 | 41 001.00 | 668 673.00 |
AT Other tangible assets | 594 424.00 | 426 933.00 | 167 491.00 | 594 424.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 404 213.00 | 1 182 538.00 | 221 675.00 | 1 404 213.00 |
BL Raw materials, supplies | 505 500.00 | | 505 500.00 | 505 500.00 |
BX Customers and related accounts | 384 671.00 | 17 518.00 | 367 153.00 | 384 671.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 458 173.00 | | 458 173.00 | 458 173.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 1 464 497.00 | 17 518.00 | 1 446 979.00 | 1 464 497.00 |
CO Grand total (0 to V) | 2 868 710.00 | 1 200 056.00 | 1 668 654.00 | 2 868 710.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 8 000.00 | | 80 000.00 |
DG Other reserves | 90 484.00 | 257 811.00 | | 90 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 298.00 | -95 326.00 | | 41 298.00 |
DL TOTAL (I) | 1 011 782.00 | 970 484.00 | | 1 011 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 918.00 | 46 631.00 | | 12 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 368.00 | 165 512.00 | | 208 368.00 |
DX Trade payables and related accounts | 325 300.00 | 401 507.00 | | 325 300.00 |
DY Tax and social security liabilities | 110 286.00 | 97 959.00 | | 110 286.00 |
EC TOTAL (IV) | 656 872.00 | 711 607.00 | | 656 872.00 |
EE Grand total (I to V) | 1 668 654.00 | 1 682 092.00 | | 1 668 654.00 |
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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 | 1 445 078.00 | | 2 000.00 | 1 445 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 42 865.00 | 1 404 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 865.00 | 1 400 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 829.00 | | | 1 443 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 2 000.00 | 1 248.00 |
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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 | 1 168 976.00 | 56 426.00 | 42 865.00 | 1 168 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 976.00 | 56 426.00 | 42 865.00 | 1 168 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 518.00 | | | 17 518.00 |
7B Total provisions for depreciation | 17 518.00 | | | 17 518.00 |
7C Grand total | 17 518.00 | | | 17 518.00 |
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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 | 325 300.00 | 325 300.00 | | 325 300.00 |
8C Staff and Related Accounts | 44 054.00 | 44 054.00 | | 44 054.00 |
8D Social Security and Other Social Organizations | 47 341.00 | 47 341.00 | | 47 341.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 359 945.00 | 359 945.00 | | 359 945.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 24 726.00 | 24 726.00 | | 24 726.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 12 750.00 | | | 12 750.00 |
VI Group and Associates | 208 368.00 | 208 368.00 | | 208 368.00 |
VK Loans repaid during the year | 33 194.00 | | | 33 194.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 072.00 | 400 824.00 | 1 248.00 | 402 072.00 |
VW VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 872.00 | 644 122.00 | | 656 872.00 |
