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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 | 19 475.00 | 18 636.00 | 839.00 | 19 475.00 |
AN Land | 48 651.00 | | 48 651.00 | 48 651.00 |
AP Buildings | 339 442.00 | 40 135.00 | 299 307.00 | 339 442.00 |
AT Other tangible assets | 23 316.00 | 18 379.00 | 4 937.00 | 23 316.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 436 579.00 | 77 151.00 | 359 428.00 | 436 579.00 |
BN Goods in progress | 84 291.00 | | 84 291.00 | 84 291.00 |
BX Customers and related accounts | 76 677.00 | | 76 677.00 | 76 677.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 250 552.00 | | 250 552.00 | 250 552.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 462 736.00 | | 462 736.00 | 462 736.00 |
CO Grand total (0 to V) | 899 315.00 | 77 151.00 | 822 164.00 | 899 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218 713.00 | 210 194.00 | | 218 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 824.00 | 8 519.00 | | 74 824.00 |
DL TOTAL (I) | 302 037.00 | 227 213.00 | | 302 037.00 |
DU Loans and Debts from Credit Institutions (3) | 293 715.00 | 302 172.00 | | 293 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | 443.00 | | 16 537.00 |
DW Advances and down payments received on current orders | 59 893.00 | 17 571.00 | | 59 893.00 |
DX Trade payables and related accounts | 64 413.00 | 77 126.00 | | 64 413.00 |
DY Tax and social security liabilities | 72 116.00 | 45 926.00 | | 72 116.00 |
EA Other liabilities | 13 450.00 | | | 13 450.00 |
EC TOTAL (IV) | 520 127.00 | 443 241.00 | | 520 127.00 |
EE Grand total (I to V) | 822 164.00 | 670 454.00 | | 822 164.00 |
EG Accrued income and payables due within one year | 185 695.00 | 142 061.00 | | 185 695.00 |
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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 | 420 238.00 | | 16 341.00 | 420 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 436 579.00 | |
IO DECREASES Total including other intangible assets | | | 19 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | 6 050.00 | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 796.00 | | 9 614.00 | 401 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | 676.00 | 5 016.00 |
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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 | 48 883.00 | 28 267.00 | | 48 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | 7 331.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 578.00 | 20 935.00 | | 37 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 76 677.00 | 76 677.00 | | 76 677.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | 11 931.00 | | 11 931.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 275.00 | 117 582.00 | 5 693.00 | 123 275.00 |
