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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 | 5 000.00 | 2 452.00 | 2 548.00 | 5 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 277 690.00 | 128 817.00 | 148 873.00 | 277 690.00 |
AR Technical installations, industrial equipment and tools | 725 579.00 | 495 692.00 | 229 888.00 | 725 579.00 |
AT Other tangible assets | 457 259.00 | 292 050.00 | 165 209.00 | 457 259.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 1 477 822.00 | 919 011.00 | 558 811.00 | 1 477 822.00 |
BL Raw materials, supplies | 7 277.00 | | 7 277.00 | 7 277.00 |
BV Advances and down payments on orders | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 640 086.00 | | 640 086.00 | 640 086.00 |
BZ Other receivables | 687 193.00 | | 687 193.00 | 687 193.00 |
CF Cash and cash equivalents | 932 199.00 | | 932 199.00 | 932 199.00 |
CH Prepaid expenses | 24 682.00 | | 24 682.00 | 24 682.00 |
CJ TOTAL (II) | 2 297 576.00 | | 2 297 576.00 | 2 297 576.00 |
CO Grand total (0 to V) | 3 775 398.00 | 919 011.00 | 2 856 387.00 | 3 775 398.00 |
CP Shares due in less than one year | 2 976.00 | | | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 20 363.00 | 10 334.00 | | 20 363.00 |
DG Other reserves | 56 358.00 | 65 817.00 | | 56 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 026.00 | 200 570.00 | | 420 026.00 |
DJ Investment subsidies | | 4 589.00 | | |
DL TOTAL (I) | 946 747.00 | 731 310.00 | | 946 747.00 |
DU Loans and Debts from Credit Institutions (3) | 871 532.00 | 986 777.00 | | 871 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 829.00 | | 8 230.00 |
DX Trade payables and related accounts | 485 919.00 | 298 678.00 | | 485 919.00 |
DY Tax and social security liabilities | 384 399.00 | 623 627.00 | | 384 399.00 |
EA Other liabilities | | 9 975.00 | | |
EB Prepaid income (2) | 159 561.00 | 5 983.00 | | 159 561.00 |
EC TOTAL (IV) | 1 909 640.00 | 1 925 869.00 | | 1 909 640.00 |
EE Grand total (I to V) | 2 856 387.00 | 2 657 179.00 | | 2 856 387.00 |
EG Accrued income and payables due within one year | 1 295 269.00 | 1 570 941.00 | | 1 295 269.00 |
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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 | 1 286 758.00 | | 281 656.00 | 1 286 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 2 976.00 | |
I4 DECREASES Grand Total | | 90 592.00 | 1 477 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 172.00 | 1 467 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 152.00 | | 280 866.00 | 1 274 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | 790.00 | 5 606.00 |
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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 | 848 151.00 | 157 555.00 | 86 696.00 | 848 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 1 000.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 699.00 | 156 555.00 | 86 696.00 | 846 699.00 |
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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 | 485 919.00 | 485 919.00 | | 485 919.00 |
8C Staff and Related Accounts | 160 880.00 | 160 880.00 | | 160 880.00 |
8D Social Security and Other Social Organizations | 86 411.00 | 86 411.00 | | 86 411.00 |
8E Income Taxes | 73 644.00 | 73 644.00 | | 73 644.00 |
8L Deferred income | 159 561.00 | 159 561.00 | | 159 561.00 |
UT Other financial assets | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 640 086.00 | 640 086.00 | | 640 086.00 |
UY Staff and related accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
UZ Social Security, other social security organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
VB VAT | 143 535.00 | 143 535.00 | | 143 535.00 |
VC Group and associates | 439 144.00 | 439 144.00 | | 439 144.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 870 115.00 | 255 744.00 | 611 124.00 | 870 115.00 |
VI Group and Associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VJ Loans taken out during the year | 81 299.00 | | | 81 299.00 |
VK Loans repaid during the year | 205 806.00 | | | 205 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 190.00 | 17 190.00 | | 17 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 822.00 | 83 822.00 | | 83 822.00 |
VS Prepaid expenses | 24 682.00 | 24 682.00 | | 24 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 936.00 | 1 354 936.00 | | 1 354 936.00 |
VW VAT | 46 274.00 | 46 274.00 | | 46 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 640.00 | 1 295 269.00 | 611 124.00 | 1 909 640.00 |
