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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 | 2 175.00 | 1 855.00 | 320.00 | 2 175.00 |
AP Buildings | 255 776.00 | 39 439.00 | 216 337.00 | 255 776.00 |
AR Technical installations, industrial equipment and tools | 278 674.00 | 91 372.00 | 187 303.00 | 278 674.00 |
AT Other tangible assets | 345 913.00 | 148 406.00 | 197 508.00 | 345 913.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 892 439.00 | 281 071.00 | 611 368.00 | 892 439.00 |
BL Raw materials, supplies | 17 870.00 | | 17 870.00 | 17 870.00 |
BV Advances and down payments on orders | 155 500.00 | | 155 500.00 | 155 500.00 |
BX Customers and related accounts | 422 458.00 | | 422 458.00 | 422 458.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 826.00 | | 264 826.00 | 264 826.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 888 904.00 | | 888 904.00 | 888 904.00 |
CO Grand total (0 to V) | 1 781 343.00 | 281 071.00 | 1 500 272.00 | 1 781 343.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DH Retained earnings | 17 501.00 | | | 17 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 253.00 | 18 251.00 | | 303 253.00 |
DK Regulated provisions | 32 545.00 | 27 424.00 | | 32 545.00 |
DL TOTAL (I) | 361 549.00 | 53 175.00 | | 361 549.00 |
DU Loans and Debts from Credit Institutions (3) | 452 734.00 | 340 342.00 | | 452 734.00 |
DX Trade payables and related accounts | 219 422.00 | 109 679.00 | | 219 422.00 |
DY Tax and social security liabilities | 304 754.00 | 250 775.00 | | 304 754.00 |
DZ Fixed asset liabilities and related accounts | 3 305.00 | | | 3 305.00 |
EA Other liabilities | 158 508.00 | 319 672.00 | | 158 508.00 |
EC TOTAL (IV) | 1 138 723.00 | 1 020 468.00 | | 1 138 723.00 |
EE Grand total (I to V) | 1 500 272.00 | 1 073 643.00 | | 1 500 272.00 |
EG Accrued income and payables due within one year | 763 778.00 | 728 733.00 | | 763 778.00 |
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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 | 699 009.00 | | 272 930.00 | 699 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 79 500.00 | 892 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 500.00 | 880 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | 573.00 | 573.00 | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 807.00 | | 263 056.00 | 696 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 9 300.00 | 600.00 |
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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 | 168 089.00 | 151 135.00 | 38 153.00 | 168 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 253.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 487.00 | 150 882.00 | 38 153.00 | 166 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 948.00 | 131 948.00 | | 131 948.00 |
8B Suppliers and Related Accounts | 219 422.00 | 219 422.00 | | 219 422.00 |
8D Social Security and Other Social Organizations | 181 455.00 | 181 455.00 | | 181 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 866.00 | 29 866.00 | | 29 866.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 422 458.00 | 422 458.00 | | 422 458.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VG Loans with a maturity of up to one year at origin | 452 734.00 | 77 789.00 | 262 619.00 | 452 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 608.00 | 450 708.00 | 9 900.00 | 460 608.00 |
VW VAT | 123 300.00 | 123 300.00 | | 123 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 723.00 | 763 778.00 | 262 619.00 | 1 138 723.00 |
