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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 | 8 947.00 | 6 600.00 | 2 348.00 | 8 947.00 |
AP Buildings | 2 219.00 | 2 219.00 | | 2 219.00 |
AR Technical installations, industrial equipment and tools | 408 433.00 | 244 023.00 | 164 410.00 | 408 433.00 |
AT Other tangible assets | 478 354.00 | 320 756.00 | 157 599.00 | 478 354.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 898 014.00 | 573 598.00 | 324 416.00 | 898 014.00 |
BL Raw materials, supplies | 19 284.00 | | 19 284.00 | 19 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 631.00 | | 39 631.00 | 39 631.00 |
BZ Other receivables | 262 145.00 | | 262 145.00 | 262 145.00 |
CF Cash and cash equivalents | 284 763.00 | | 284 763.00 | 284 763.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 626 985.00 | | 626 985.00 | 626 985.00 |
CO Grand total (0 to V) | 1 524 999.00 | 573 598.00 | 951 401.00 | 1 524 999.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -53 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 185.00 | 62 162.00 | | 145 185.00 |
DJ Investment subsidies | 73 968.00 | 91 141.00 | | 73 968.00 |
DL TOTAL (I) | 230 153.00 | 110 397.00 | | 230 153.00 |
DU Loans and Debts from Credit Institutions (3) | 543 031.00 | 453 157.00 | | 543 031.00 |
DX Trade payables and related accounts | 70 083.00 | 105 366.00 | | 70 083.00 |
DY Tax and social security liabilities | 108 134.00 | 106 409.00 | | 108 134.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 721 248.00 | 665 000.00 | | 721 248.00 |
EE Grand total (I to V) | 951 401.00 | 775 397.00 | | 951 401.00 |
EG Accrued income and payables due within one year | 359 654.00 | 307 099.00 | | 359 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 250.00 | | 239.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 15 801.00 | 889 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 894.00 | | 25 914.00 | 878 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 503 357.00 | 86 471.00 | 16 230.00 | 503 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 1 492.00 | 429.00 | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 820.00 | 84 979.00 | 15 801.00 | 497 820.00 |
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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 | 70 083.00 | 70 083.00 | | 70 083.00 |
8C Staff and Related Accounts | 76 507.00 | 76 507.00 | | 76 507.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 39 631.00 | 39 631.00 | | 39 631.00 |
UY Staff and related accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
UZ Social Security, other social security organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VC Group and associates | 181 320.00 | 181 320.00 | | 181 320.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 542 792.00 | 181 198.00 | 361 594.00 | 542 792.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 80 433.00 | | | 80 433.00 |
VP Miscellaneous | 39 120.00 | 39 120.00 | | 39 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
VS Prepaid expenses | 21 161.00 | 21 161.00 | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 997.00 | 322 997.00 | | 322 997.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 248.00 | 359 654.00 | 361 594.00 | 721 248.00 |
