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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 | 25 604.00 | 24 118.00 | 1 486.00 | 25 604.00 |
AH Goodwill | 2 535.00 | | 2 535.00 | 2 535.00 |
AJ Other Intangible Assets | 35 638.00 | 35 638.00 | | 35 638.00 |
AN Land | 31 663.00 | 14 734.00 | 16 929.00 | 31 663.00 |
AR Technical installations, industrial equipment and tools | 1 342 100.00 | 1 026 516.00 | 315 584.00 | 1 342 100.00 |
AT Other tangible assets | 1 318 351.00 | 1 133 751.00 | 184 600.00 | 1 318 351.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 2 756 223.00 | 2 234 756.00 | 521 467.00 | 2 756 223.00 |
BL Raw materials, supplies | 562 467.00 | | 562 467.00 | 562 467.00 |
BN Goods in progress | 40 274.00 | | 40 274.00 | 40 274.00 |
BV Advances and down payments on orders | 89 301.00 | | 89 301.00 | 89 301.00 |
BX Customers and related accounts | 1 119 495.00 | 22 922.00 | 1 096 573.00 | 1 119 495.00 |
BZ Other receivables | 23 313.00 | | 23 313.00 | 23 313.00 |
CF Cash and cash equivalents | 344 544.00 | | 344 544.00 | 344 544.00 |
CH Prepaid expenses | 57 863.00 | | 57 863.00 | 57 863.00 |
CJ TOTAL (II) | 2 237 257.00 | 22 922.00 | 2 214 335.00 | 2 237 257.00 |
CO Grand total (0 to V) | 4 993 481.00 | 2 257 678.00 | 2 735 802.00 | 4 993 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 214 840.00 | 1 155 929.00 | | 1 214 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 842.00 | 58 911.00 | | 293 842.00 |
DL TOTAL (I) | 1 684 682.00 | 1 390 840.00 | | 1 684 682.00 |
DP Provisions for Risks | | 7 840.00 | | |
DQ Provisions for Expenses | 8 740.00 | 9 993.00 | | 8 740.00 |
DR TOTAL (IV) | 8 740.00 | 17 833.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 165 615.00 | 211 854.00 | | 165 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 31 415.00 | | 1 240.00 |
DX Trade payables and related accounts | 485 699.00 | 473 781.00 | | 485 699.00 |
DY Tax and social security liabilities | 389 826.00 | 427 818.00 | | 389 826.00 |
EA Other liabilities | | 20 765.00 | | |
EC TOTAL (IV) | 1 042 380.00 | 1 165 633.00 | | 1 042 380.00 |
EE Grand total (I to V) | 2 735 802.00 | 2 574 306.00 | | 2 735 802.00 |
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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 | 2 738 930.00 | 60 581.00 | | 2 738 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 43 288.00 | 2 756 223.00 | |
IO DECREASES Total including other intangible assets | | 3 901.00 | 63 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 387.00 | 2 692 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 428.00 | 1 250.00 | | 66 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 169.00 | 59 331.00 | | 2 672 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 2 116 114.00 | 161 930.00 | 43 288.00 | 2 116 114.00 |
PE DEPRECIATION Total including other intangible assets | 60 689.00 | 2 968.00 | 3 901.00 | 60 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 425.00 | 158 962.00 | 39 387.00 | 2 055 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 833.00 | 8 740.00 | 17 833.00 | 17 833.00 |
6T Receivables | 11 429.00 | 11 493.00 | | 11 429.00 |
7B Total provisions for depreciation | 11 429.00 | 11 493.00 | | 11 429.00 |
7C Grand total | 29 262.00 | 20 233.00 | 17 833.00 | 29 262.00 |
UE of which provisions and reversals: - Operating | | 20 233.00 | 17 833.00 | |
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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 | 485 699.00 | 485 699.00 | | 485 699.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 165 773.00 | 165 773.00 | | 165 773.00 |
8E Income Taxes | 31 633.00 | 31 633.00 | | 31 633.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 1 090 541.00 | 1 090 541.00 | | 1 090 541.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 28 954.00 | 28 954.00 | | 28 954.00 |
VB VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VH Loans with a maturity of more than one year at origin | 165 615.00 | 47 114.00 | 118 501.00 | 165 615.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 153.00 | 12 153.00 | | 12 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 57 863.00 | 57 863.00 | | 57 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 863.00 | 1 200 671.00 | 192.00 | 1 200 863.00 |
VW VAT | 180 037.00 | 180 037.00 | | 180 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 380.00 | 923 879.00 | 118 501.00 | 1 042 380.00 |
