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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AN Land | 16 310.00 | 16 310.00 | | 16 310.00 |
AP Buildings | 168 514.00 | 132 673.00 | 35 841.00 | 168 514.00 |
AR Technical installations, industrial equipment and tools | 107 305.00 | 78 798.00 | 28 507.00 | 107 305.00 |
AT Other tangible assets | 194 145.00 | 95 982.00 | 98 163.00 | 194 145.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 504 306.00 | 325 749.00 | 178 557.00 | 504 306.00 |
BL Raw materials, supplies | 12 362.00 | | 12 362.00 | 12 362.00 |
BN Goods in progress | 70 745.00 | | 70 745.00 | 70 745.00 |
BX Customers and related accounts | 158 832.00 | | 158 832.00 | 158 832.00 |
BZ Other receivables | 26 145.00 | | 26 145.00 | 26 145.00 |
CD Marketable securities | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 118 855.00 | | 118 855.00 | 118 855.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 405 003.00 | | 405 003.00 | 405 003.00 |
CO Grand total (0 to V) | 909 308.00 | 325 749.00 | 583 559.00 | 909 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 558.00 | | | 62 558.00 |
DL TOTAL (I) | 79 082.00 | | | 79 082.00 |
DU Loans and Debts from Credit Institutions (3) | 96 371.00 | | | 96 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 442.00 | | | 89 442.00 |
DW Advances and down payments received on current orders | 84 340.00 | | | 84 340.00 |
DX Trade payables and related accounts | 98 900.00 | | | 98 900.00 |
DY Tax and social security liabilities | 135 424.00 | | | 135 424.00 |
EC TOTAL (IV) | 504 477.00 | | | 504 477.00 |
EE Grand total (I to V) | 583 559.00 | | | 583 559.00 |
EG Accrued income and payables due within one year | 439 909.00 | | | 439 909.00 |
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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 | 439 938.00 | | 82 070.00 | 439 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | 17 702.00 | 504 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 702.00 | 486 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 906.00 | | 82 070.00 | 421 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 307 574.00 | 35 431.00 | 17 256.00 | 307 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 588.00 | 35 431.00 | 17 256.00 | 305 588.00 |
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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 | 98 900.00 | 98 900.00 | | 98 900.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 81 735.00 | 81 735.00 | | 81 735.00 |
8E Income Taxes | 18 845.00 | 18 845.00 | | 18 845.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 158 832.00 | 158 832.00 | | 158 832.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 96 250.00 | 31 681.00 | 64 569.00 | 96 250.00 |
VI Group and Associates | 89 442.00 | 89 442.00 | | 89 442.00 |
VJ Loans taken out during the year | 47 546.00 | | | 47 546.00 |
VK Loans repaid during the year | 37 385.00 | | | 37 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 853.00 | 197 822.00 | 30.00 | 197 853.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 137.00 | 355 569.00 | 64 569.00 | 420 137.00 |
