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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 | 16 448.00 | 7 334.00 | 9 114.00 | 16 448.00 |
AP Buildings | 531 844.00 | 69 181.00 | 462 663.00 | 531 844.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 11 030.00 | 16 695.00 | 27 724.00 |
AT Other tangible assets | 157 789.00 | 97 616.00 | 60 173.00 | 157 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 749 175.00 | 185 161.00 | 564 014.00 | 749 175.00 |
BT Goods | 1 085 417.00 | | 1 085 417.00 | 1 085 417.00 |
BV Advances and down payments on orders | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 52 471.00 | | 52 471.00 | 52 471.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 265 552.00 | | 265 552.00 | 265 552.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 1 445 332.00 | | 1 445 332.00 | 1 445 332.00 |
CO Grand total (0 to V) | 2 194 507.00 | 185 161.00 | 2 009 346.00 | 2 194 507.00 |
CU Other investments | 14 833.00 | | 14 833.00 | 14 833.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 949 378.00 | | | 949 378.00 |
DH Retained earnings | | 895 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 096.00 | 153 981.00 | | 185 096.00 |
DL TOTAL (I) | 1 142 723.00 | 1 057 628.00 | | 1 142 723.00 |
DQ Provisions for Expenses | 144 702.00 | 144 702.00 | | 144 702.00 |
DR TOTAL (IV) | 144 702.00 | 144 702.00 | | 144 702.00 |
DU Loans and Debts from Credit Institutions (3) | 380 450.00 | 426 455.00 | | 380 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 769.00 | 128 033.00 | | 52 769.00 |
DX Trade payables and related accounts | 188 870.00 | 90 706.00 | | 188 870.00 |
DY Tax and social security liabilities | 99 831.00 | 97 123.00 | | 99 831.00 |
EA Other liabilities | | 36 893.00 | | |
EC TOTAL (IV) | 721 921.00 | 779 210.00 | | 721 921.00 |
EE Grand total (I to V) | 2 009 346.00 | 1 981 540.00 | | 2 009 346.00 |
EG Accrued income and payables due within one year | 423 238.00 | 590 598.00 | | 423 238.00 |
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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 | 702 491.00 | | 373 620.00 | 702 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 370.00 | |
I4 DECREASES Grand Total | 326 936.00 | | 749 175.00 | 326 936.00 |
IO DECREASES Total including other intangible assets | | | 16 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 326 936.00 | | 717 357.00 | 326 936.00 |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | 9 790.00 | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 719.00 | | 363 574.00 | 680 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 114.00 | | 256.00 | 15 114.00 |
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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 | 121 371.00 | 63 790.00 | | 121 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 5 374.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 411.00 | 58 416.00 | | 119 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 702.00 | | | 144 702.00 |
7C Grand total | 144 702.00 | | | 144 702.00 |
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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 | 188 870.00 | 188 870.00 | | 188 870.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 36 727.00 | 36 727.00 | | 36 727.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 52 471.00 | 52 471.00 | | 52 471.00 |
UZ Social Security, other social security organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 380 356.00 | 81 674.00 | 235 644.00 | 380 356.00 |
VI Group and Associates | 52 769.00 | 52 769.00 | | 52 769.00 |
VK Loans repaid during the year | 245 933.00 | | | 245 933.00 |
VN Other taxes, similar payments | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 630.00 | 49 630.00 | | 49 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 975.00 | 76 439.00 | 536.00 | 76 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 921.00 | 423 238.00 | 235 644.00 | 721 921.00 |
