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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 | 965.00 | 965.00 | | 965.00 |
AP Buildings | 301 412.00 | 255 493.00 | 45 919.00 | 301 412.00 |
AR Technical installations, industrial equipment and tools | 751 866.00 | 565 062.00 | 186 803.00 | 751 866.00 |
AT Other tangible assets | 60 191.00 | 55 497.00 | 4 693.00 | 60 191.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 60 551.00 | | 60 551.00 | 60 551.00 |
BJ TOTAL (I) | 1 182 985.00 | 877 018.00 | 305 967.00 | 1 182 985.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BT Goods | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 111 856.00 | | 111 856.00 | 111 856.00 |
BZ Other receivables | 103 068.00 | | 103 068.00 | 103 068.00 |
CF Cash and cash equivalents | 547 731.00 | | 547 731.00 | 547 731.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 776 915.00 | | 776 915.00 | 776 915.00 |
CO Grand total (0 to V) | 1 959 900.00 | 877 018.00 | 1 082 883.00 | 1 959 900.00 |
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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 |
DG Other reserves | 87 931.00 | 85 908.00 | | 87 931.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 591.00 | 262 023.00 | | 346 591.00 |
DL TOTAL (I) | 445 602.00 | 359 011.00 | | 445 602.00 |
DU Loans and Debts from Credit Institutions (3) | 84 867.00 | 110 708.00 | | 84 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 868.00 | | |
DW Advances and down payments received on current orders | | 107 083.00 | | |
DX Trade payables and related accounts | 362 250.00 | 259 214.00 | | 362 250.00 |
DY Tax and social security liabilities | 61 270.00 | 61 235.00 | | 61 270.00 |
EA Other liabilities | 8 684.00 | 13 757.00 | | 8 684.00 |
EB Prepaid income (2) | 120 209.00 | 7 617.00 | | 120 209.00 |
EC TOTAL (IV) | 637 281.00 | 655 483.00 | | 637 281.00 |
EE Grand total (I to V) | 1 082 883.00 | 1 014 494.00 | | 1 082 883.00 |
EG Accrued income and payables due within one year | 578 387.00 | 570 621.00 | | 578 387.00 |
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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 | 1 160 647.00 | | 59 060.00 | 1 160 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 551.00 | |
I4 DECREASES Grand Total | | 36 722.00 | 1 182 985.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 722.00 | 1 121 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 131.00 | | 59 060.00 | 1 099 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 551.00 | | | 60 551.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 795 395.00 | 114 061.00 | 32 438.00 | 795 395.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 430.00 | 114 061.00 | 32 438.00 | 794 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
7B Total provisions for depreciation | 8 203.00 | | 8 203.00 | 8 203.00 |
7C Grand total | 8 203.00 | | 8 203.00 | 8 203.00 |
UE of which provisions and reversals: - Operating | | | 8 203.00 | |
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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 | 362 250.00 | 362 250.00 | | 362 250.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
8E Income Taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
8L Deferred income | 120 209.00 | 120 209.00 | | 120 209.00 |
UT Other financial assets | 60 551.00 | | 60 551.00 | 60 551.00 |
UX Other trade receivables | 111 856.00 | 111 856.00 | | 111 856.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 61 029.00 | 61 029.00 | | 61 029.00 |
VC Group and associates | 32 541.00 | 32 541.00 | | 32 541.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 84 861.00 | 25 967.00 | 58 894.00 | 84 861.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 838.00 | | | 25 838.00 |
VM Income taxes | 92 863.00 | 92 863.00 | | 92 863.00 |
VP Miscellaneous | 7 662.00 | 7 662.00 | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 458.00 | 217 907.00 | 60 551.00 | 278 458.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 281.00 | 578 387.00 | 58 894.00 | 637 281.00 |
