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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AP Buildings | 125 511.00 | 31 862.00 | 93 649.00 | 125 511.00 |
AR Technical installations, industrial equipment and tools | 150 531.00 | 64 335.00 | 86 196.00 | 150 531.00 |
AT Other tangible assets | 913 612.00 | 401 588.00 | 512 024.00 | 913 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 1 274 009.00 | 511 789.00 | 762 220.00 | 1 274 009.00 |
BL Raw materials, supplies | 24 930.00 | | 24 930.00 | 24 930.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 572 007.00 | | 572 007.00 | 572 007.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 574 107.00 | | 574 107.00 | 574 107.00 |
CH Prepaid expenses | 20 617.00 | | 20 617.00 | 20 617.00 |
CJ TOTAL (II) | 1 199 558.00 | | 1 199 558.00 | 1 199 558.00 |
CO Grand total (0 to V) | 2 473 568.00 | 511 789.00 | 1 961 778.00 | 2 473 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 506 633.00 | 440 257.00 | | 506 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 189.00 | 286 376.00 | | 340 189.00 |
DJ Investment subsidies | | 55.00 | | |
DL TOTAL (I) | 888 760.00 | 768 626.00 | | 888 760.00 |
DT Other Bond Issues | 627 437.00 | 224 047.00 | | 627 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 902.00 | | 1 293.00 |
DX Trade payables and related accounts | 261 876.00 | 287 097.00 | | 261 876.00 |
DY Tax and social security liabilities | 182 410.00 | 245 475.00 | | 182 410.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 1 073 018.00 | 877 523.00 | | 1 073 018.00 |
EE Grand total (I to V) | 1 961 778.00 | 1 646 150.00 | | 1 961 778.00 |
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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 | 1 089 131.00 | | 385 097.00 | 1 089 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | 33 927.00 | 166 290.00 | 1 274 010.00 | 33 927.00 |
IO DECREASES Total including other intangible assets | | | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 927.00 | 166 290.00 | 1 189 656.00 | 33 927.00 |
KD ACQUISITIONS Total including other intangible assets | 78 794.00 | | | 78 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 776.00 | | 385 097.00 | 1 004 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 484 146.00 | 169 390.00 | 141 747.00 | 484 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 143.00 | 169 390.00 | 141 747.00 | 470 143.00 |
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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 | 261 877.00 | 261 877.00 | | 261 877.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8E Income Taxes | 19 648.00 | 19 648.00 | | 19 648.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 551 914.00 | 551 914.00 | | 551 914.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 627 437.00 | 423 672.00 | 203 765.00 | 627 437.00 |
VJ Loans taken out during the year | 446 000.00 | | | 446 000.00 |
VK Loans repaid during the year | 42 611.00 | | | 42 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 20 618.00 | 20 618.00 | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 986.00 | 597 426.00 | 5 560.00 | 602 986.00 |
VW VAT | 112 673.00 | 112 673.00 | | 112 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 018.00 | 869 253.00 | 203 765.00 | 1 073 018.00 |
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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 | 22.00 | | | 22.00 |
