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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 | 44 260.00 | 39 436.00 | 4 824.00 | 44 260.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AL Advances and down payments on intangible assets. | 2 646.00 | | 2 646.00 | 2 646.00 |
AR Technical installations, industrial equipment and tools | 276 797.00 | 265 285.00 | 11 512.00 | 276 797.00 |
AT Other tangible assets | 708 937.00 | 425 696.00 | 283 241.00 | 708 937.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 1 109 228.00 | 730 418.00 | 378 809.00 | 1 109 228.00 |
BL Raw materials, supplies | 123 334.00 | | 123 334.00 | 123 334.00 |
BN Goods in progress | 20 562.00 | | 20 562.00 | 20 562.00 |
BV Advances and down payments on orders | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 931 307.00 | 13 200.00 | 918 107.00 | 931 307.00 |
BZ Other receivables | 89 896.00 | | 89 896.00 | 89 896.00 |
CF Cash and cash equivalents | 1 037 349.00 | | 1 037 349.00 | 1 037 349.00 |
CH Prepaid expenses | 31 484.00 | | 31 484.00 | 31 484.00 |
CJ TOTAL (II) | 2 239 484.00 | 13 200.00 | 2 226 284.00 | 2 239 484.00 |
CO Grand total (0 to V) | 3 348 712.00 | 743 618.00 | 2 605 094.00 | 3 348 712.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 468 150.00 | | | 468 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 413.00 | | | -51 413.00 |
DL TOTAL (I) | 646 637.00 | | | 646 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 197.00 | | | 1 155 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 317 079.00 | | | 317 079.00 |
DY Tax and social security liabilities | 361 419.00 | | | 361 419.00 |
EB Prepaid income (2) | 123 976.00 | | | 123 976.00 |
EC TOTAL (IV) | 1 958 456.00 | | | 1 958 456.00 |
EE Grand total (I to V) | 2 605 094.00 | | | 2 605 094.00 |
EG Accrued income and payables due within one year | 1 587 546.00 | | | 1 587 546.00 |
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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 | 1 019 825.00 | | 94 176.00 | 1 019 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 081.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 1 109 228.00 | |
IO DECREASES Total including other intangible assets | | | 109 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 773.00 | 985 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 764.00 | | 2 646.00 | 106 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 976.00 | | 91 530.00 | 898 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 081.00 | | | 14 081.00 |
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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 | 628 225.00 | 106 962.00 | 4 773.00 | 628 225.00 |
PE DEPRECIATION Total including other intangible assets | 35 453.00 | 3 983.00 | | 35 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 772.00 | 102 979.00 | 4 773.00 | 592 772.00 |
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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 | 317 079.00 | 317 079.00 | | 317 079.00 |
8C Staff and Related Accounts | 84 666.00 | 84 667.00 | | 84 666.00 |
8D Social Security and Other Social Organizations | 110 346.00 | 110 346.00 | | 110 346.00 |
8L Deferred income | 123 976.00 | 123 976.00 | | 123 976.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 918 107.00 | 918 107.00 | | 918 107.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VA Doubtful or disputed receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
VB VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 1 155 197.00 | 784 287.00 | 120 910.00 | 1 155 197.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 1 009 000.00 | | | 1 009 000.00 |
VK Loans repaid during the year | 112 102.00 | | | 112 102.00 |
VM Income taxes | 45 343.00 | 45 343.00 | | 45 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 640.00 | 26 640.00 | | 26 640.00 |
VS Prepaid expenses | 31 484.00 | 31 484.00 | | 31 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 998.00 | 1 051 299.00 | 25 699.00 | 1 076 998.00 |
VW VAT | 158 378.00 | 158 378.00 | | 158 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 456.00 | 1 587 546.00 | 120 910.00 | 1 958 456.00 |
