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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 264.00 | 3 264.00 | | 3 264.00 |
AN Land | 138 579.00 | 56 988.00 | 81 591.00 | 138 579.00 |
AP Buildings | 334 978.00 | 305 857.00 | 29 121.00 | 334 978.00 |
AR Technical installations, industrial equipment and tools | 190 852.00 | 173 986.00 | 16 866.00 | 190 852.00 |
AT Other tangible assets | 159 247.00 | 114 955.00 | 44 293.00 | 159 247.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 828 607.00 | 655 050.00 | 173 557.00 | 828 607.00 |
BL Raw materials, supplies | 33 743.00 | | 33 743.00 | 33 743.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 90 581.00 | | 90 581.00 | 90 581.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CF Cash and cash equivalents | 376 128.00 | | 376 128.00 | 376 128.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 554 181.00 | | 554 181.00 | 554 181.00 |
CO Grand total (0 to V) | 1 382 787.00 | 655 050.00 | 727 738.00 | 1 382 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 067.00 | 43 067.00 | | 43 067.00 |
DB Share, merger, contribution premiums, etc. | 166 108.00 | 166 108.00 | | 166 108.00 |
DD Legal reserve (1) | 4 307.00 | 4 307.00 | | 4 307.00 |
DG Other reserves | 189 041.00 | 201 437.00 | | 189 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | 67 604.00 | | 15 530.00 |
DL TOTAL (I) | 418 053.00 | 482 523.00 | | 418 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 032.00 | 113 032.00 | | 148 032.00 |
DW Advances and down payments received on current orders | 4 563.00 | 4 826.00 | | 4 563.00 |
DX Trade payables and related accounts | 78 453.00 | 69 900.00 | | 78 453.00 |
DY Tax and social security liabilities | 78 276.00 | 69 293.00 | | 78 276.00 |
EA Other liabilities | 360.00 | 342.00 | | 360.00 |
EC TOTAL (IV) | 309 685.00 | 257 676.00 | | 309 685.00 |
EE Grand total (I to V) | 727 738.00 | 740 199.00 | | 727 738.00 |
EG Accrued income and payables due within one year | | 252 850.00 | | |
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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 | 828 594.00 | | 13.00 | 828 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 828 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 657.00 | | | 823 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | 13.00 | 1 673.00 |
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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 | 622 251.00 | 32 799.00 | | 622 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 987.00 | 32 799.00 | | 618 987.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 78 454.00 | 78 454.00 | | 78 454.00 |
8C Staff and Related Accounts | 25 584.00 | 25 584.00 | | 25 584.00 |
8D Social Security and Other Social Organizations | 34 110.00 | 34 110.00 | | 34 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 90 581.00 | 90 581.00 | | 90 581.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 146 508.00 | 146 508.00 | | 146 508.00 |
VM Income taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 24 943.00 | 24 943.00 | | 24 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 826.00 | 142 196.00 | 630.00 | 142 826.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 122.00 | 305 122.00 | | 305 122.00 |
