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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 | 24 354.00 | 21 150.00 | 3 204.00 | 24 354.00 |
AH Goodwill | 2 535.00 | | 2 535.00 | 2 535.00 |
AJ Other Intangible Assets | 39 539.00 | 39 539.00 | | 39 539.00 |
AN Land | 31 663.00 | 11 568.00 | 20 095.00 | 31 663.00 |
AR Technical installations, industrial equipment and tools | 1 376 227.00 | 972 555.00 | 403 672.00 | 1 376 227.00 |
AT Other tangible assets | 1 264 280.00 | 1 071 302.00 | 192 978.00 | 1 264 280.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 2 738 930.00 | 2 116 114.00 | 622 816.00 | 2 738 930.00 |
BL Raw materials, supplies | 280 970.00 | | 280 970.00 | 280 970.00 |
BN Goods in progress | 120 411.00 | | 120 411.00 | 120 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 320.00 | 11 429.00 | 1 076 891.00 | 1 088 320.00 |
BZ Other receivables | 85 840.00 | | 85 840.00 | 85 840.00 |
CF Cash and cash equivalents | 332 844.00 | | 332 844.00 | 332 844.00 |
CH Prepaid expenses | 54 535.00 | | 54 535.00 | 54 535.00 |
CJ TOTAL (II) | 1 962 920.00 | 11 429.00 | 1 951 491.00 | 1 962 920.00 |
CO Grand total (0 to V) | 4 701 850.00 | 2 127 543.00 | 2 574 307.00 | 4 701 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 155 929.00 | 1 013 784.00 | | 1 155 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 911.00 | 142 145.00 | | 58 911.00 |
DK Regulated provisions | | 404.00 | | |
DL TOTAL (I) | 1 390 840.00 | 1 332 333.00 | | 1 390 840.00 |
DP Provisions for Risks | 7 840.00 | 35 553.00 | | 7 840.00 |
DQ Provisions for Expenses | 9 993.00 | 7 933.00 | | 9 993.00 |
DR TOTAL (IV) | 17 833.00 | 43 486.00 | | 17 833.00 |
DU Loans and Debts from Credit Institutions (3) | 211 854.00 | 36 838.00 | | 211 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 415.00 | 31 058.00 | | 31 415.00 |
DX Trade payables and related accounts | 473 781.00 | 368 753.00 | | 473 781.00 |
DY Tax and social security liabilities | 427 818.00 | 353 446.00 | | 427 818.00 |
EA Other liabilities | 20 765.00 | 21 555.00 | | 20 765.00 |
EC TOTAL (IV) | 1 165 633.00 | 811 650.00 | | 1 165 633.00 |
EE Grand total (I to V) | 2 574 306.00 | 2 187 469.00 | | 2 574 306.00 |
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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 | 2 424 630.00 | | 346 371.00 | 2 424 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 32 072.00 | 2 738 929.00 | |
IO DECREASES Total including other intangible assets | | | 66 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 072.00 | 2 672 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 728.00 | | 2 700.00 | 63 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 710.00 | | 343 531.00 | 2 360 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 140.00 | 192.00 |
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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 | 2 032 156.00 | 116 028.00 | 32 072.00 | 2 032 156.00 |
PE DEPRECIATION Total including other intangible assets | 58 480.00 | 2 208.00 | | 58 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 676.00 | 113 820.00 | 32 072.00 | 1 973 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 890.00 | 17 833.00 | 43 890.00 | 43 890.00 |
6T Receivables | 8 552.00 | 11 429.00 | 8 552.00 | 8 552.00 |
7B Total provisions for depreciation | 8 552.00 | 11 429.00 | 8 552.00 | 8 552.00 |
7C Grand total | 52 442.00 | 29 262.00 | 52 442.00 | 52 442.00 |
UE of which provisions and reversals: - Operating | | 21 422.00 | 16 485.00 | |
UJ - Exceptional | | 7 840.00 | 35 957.00 | |
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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 | 473 781.00 | 473 781.00 | | 473 781.00 |
8D Social Security and Other Social Organizations | 220 072.00 | 220 072.00 | | 220 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 765.00 | 20 765.00 | | 20 765.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 1 074 463.00 | 1 074 463.00 | | 1 074 463.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 13 857.00 | 13 857.00 | | 13 857.00 |
VB VAT | 71 463.00 | 71 463.00 | | 71 463.00 |
VH Loans with a maturity of more than one year at origin | 211 854.00 | 211 854.00 | | 211 854.00 |
VI Group and Associates | 31 415.00 | 31 415.00 | | 31 415.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VM Income taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 954.00 | 31 954.00 | | 31 954.00 |
VS Prepaid expenses | 54 535.00 | 54 535.00 | | 54 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 887.00 | 1 228 695.00 | 192.00 | 1 228 887.00 |
VW VAT | 175 792.00 | 175 792.00 | | 175 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 633.00 | 1 165 633.00 | | 1 165 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
