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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 | 507.00 | 507.00 | | 507.00 |
AP Buildings | 1 618 433.00 | 628 098.00 | 990 335.00 | 1 618 433.00 |
AR Technical installations, industrial equipment and tools | 243 233.00 | 147 006.00 | 96 227.00 | 243 233.00 |
AT Other tangible assets | 264 339.00 | 136 509.00 | 127 829.00 | 264 339.00 |
AV Fixed assets in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 2 158 057.00 | 912 120.00 | 1 245 936.00 | 2 158 057.00 |
BL Raw materials, supplies | 30 799.00 | | 30 799.00 | 30 799.00 |
BX Customers and related accounts | 46 518.00 | | 46 518.00 | 46 518.00 |
BZ Other receivables | 137 863.00 | | 137 863.00 | 137 863.00 |
CD Marketable securities | 201 105.00 | | 201 105.00 | 201 105.00 |
CF Cash and cash equivalents | 507 919.00 | | 507 919.00 | 507 919.00 |
CH Prepaid expenses | 31 117.00 | | 31 117.00 | 31 117.00 |
CJ TOTAL (II) | 955 321.00 | | 955 321.00 | 955 321.00 |
CO Grand total (0 to V) | 3 113 378.00 | 912 120.00 | 2 201 258.00 | 3 113 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 530 926.00 | 526 048.00 | | 530 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 064.00 | 4 878.00 | | -238 064.00 |
DJ Investment subsidies | 2 624.00 | | | 2 624.00 |
DL TOTAL (I) | 300 986.00 | 536 426.00 | | 300 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 092.00 | 917 736.00 | | 1 288 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 12 230.00 | | 8 498.00 |
DW Advances and down payments received on current orders | 21 226.00 | 63 719.00 | | 21 226.00 |
DX Trade payables and related accounts | 399 018.00 | 311 309.00 | | 399 018.00 |
DY Tax and social security liabilities | 183 438.00 | 147 815.00 | | 183 438.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 1 900 271.00 | 1 453 081.00 | | 1 900 271.00 |
EE Grand total (I to V) | 2 201 258.00 | 1 989 507.00 | | 2 201 258.00 |
EI Including equity loans | 8 498.00 | | | 8 498.00 |
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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 | 2 156 791.00 | | 72 556.00 | 2 156 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 125.00 | |
I4 DECREASES Grand Total | | 71 290.00 | 2 158 057.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 290.00 | 2 129 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 209.00 | | 72 506.00 | 2 128 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 075.00 | | 50.00 | 28 075.00 |
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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 | 704 256.00 | 224 761.00 | 16 896.00 | 704 256.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 749.00 | 224 761.00 | 16 896.00 | 703 749.00 |
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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 | 399 018.00 | 399 018.00 | | 399 018.00 |
8C Staff and Related Accounts | 63 894.00 | 63 894.00 | | 63 894.00 |
8D Social Security and Other Social Organizations | 81 396.00 | 81 396.00 | | 81 396.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 46 518.00 | 46 518.00 | | 46 518.00 |
UZ Social Security, other social security organizations | 43 084.00 | 43 084.00 | | 43 084.00 |
VB VAT | 60 859.00 | 60 859.00 | | 60 859.00 |
VH Loans with a maturity of more than one year at origin | 1 288 092.00 | 754 894.00 | 533 199.00 | 1 288 092.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 130 179.00 | | | 130 179.00 |
VM Income taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 046.00 | 38 046.00 | | 38 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 042.00 | 29 042.00 | | 29 042.00 |
VS Prepaid expenses | 31 117.00 | 31 117.00 | | 31 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 573.00 | 215 498.00 | 23 075.00 | 238 573.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 046.00 | 1 345 847.00 | 533 199.00 | 1 879 046.00 |
