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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 | 35 928.00 | 18 590.00 | 17 338.00 | 35 928.00 |
AJ Other Intangible Assets | 8 871.00 | | 8 871.00 | 8 871.00 |
AN Land | 174 980.00 | | 174 980.00 | 174 980.00 |
AP Buildings | 179 632.00 | 116 811.00 | 62 821.00 | 179 632.00 |
AR Technical installations, industrial equipment and tools | 504 446.00 | 291 172.00 | 213 273.00 | 504 446.00 |
AT Other tangible assets | 291 134.00 | 135 232.00 | 155 902.00 | 291 134.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
BJ TOTAL (I) | 1 222 058.00 | 561 805.00 | 660 254.00 | 1 222 058.00 |
BL Raw materials, supplies | 190 534.00 | | 190 534.00 | 190 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 571.00 | 12 627.00 | 537 944.00 | 550 571.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 564 796.00 | | 564 796.00 | 564 796.00 |
CH Prepaid expenses | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 1 349 323.00 | 12 627.00 | 1 336 696.00 | 1 349 323.00 |
CO Grand total (0 to V) | 2 571 382.00 | 574 431.00 | 1 996 950.00 | 2 571 382.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 629 224.00 | 454 880.00 | | 629 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 878.00 | 174 344.00 | | -12 878.00 |
DL TOTAL (I) | 824 596.00 | 837 474.00 | | 824 596.00 |
DU Loans and Debts from Credit Institutions (3) | 568 816.00 | 735 000.00 | | 568 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 507.00 | 26 446.00 | | 26 507.00 |
DW Advances and down payments received on current orders | 4 421.00 | | | 4 421.00 |
DX Trade payables and related accounts | 295 684.00 | 295 276.00 | | 295 684.00 |
DY Tax and social security liabilities | 276 927.00 | 298 371.00 | | 276 927.00 |
EC TOTAL (IV) | 1 172 354.00 | 1 355 093.00 | | 1 172 354.00 |
EE Grand total (I to V) | 1 996 950.00 | 2 192 567.00 | | 1 996 950.00 |
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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 | 960 501.00 | | 268 611.00 | 960 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 068.00 | |
I4 DECREASES Grand Total | 7 054.00 | | 1 222 058.00 | 7 054.00 |
IO DECREASES Total including other intangible assets | | | 44 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 054.00 | | 1 150 191.00 | 7 054.00 |
KD ACQUISITIONS Total including other intangible assets | 13 029.00 | | 31 770.00 | 13 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 042.00 | | 236 203.00 | 921 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 430.00 | | 638.00 | 26 430.00 |
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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 | 462 104.00 | 99 701.00 | | 462 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 5 645.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 159.00 | 94 055.00 | | 449 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 666.00 | 10 322.00 | 3 361.00 | 5 666.00 |
7B Total provisions for depreciation | 5 666.00 | 10 322.00 | 3 361.00 | 5 666.00 |
7C Grand total | 5 666.00 | 10 322.00 | 3 361.00 | 5 666.00 |
UE of which provisions and reversals: - Operating | | 10 322.00 | 3 361.00 | |
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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 | 26 390.00 | 26 390.00 | | 26 390.00 |
8B Suppliers and Related Accounts | 295 684.00 | 295 684.00 | | 295 684.00 |
8C Staff and Related Accounts | 83 369.00 | 83 369.00 | | 83 369.00 |
8D Social Security and Other Social Organizations | 163 788.00 | 131 554.00 | 32 234.00 | 163 788.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
UX Other trade receivables | 535 419.00 | 535 419.00 | | 535 419.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VA Doubtful or disputed receivables | 15 152.00 | 15 152.00 | | 15 152.00 |
VB VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 567 211.00 | 157 647.00 | 391 564.00 | 567 211.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 20 765.00 | 20 765.00 | | 20 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 023.00 | 593 993.00 | 27 030.00 | 621 023.00 |
VW VAT | 25 141.00 | 25 141.00 | | 25 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 933.00 | 726 135.00 | 423 798.00 | 1 167 933.00 |
