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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AN Land | 16 310.00 | 16 310.00 | | 16 310.00 |
AP Buildings | 168 514.00 | 135 333.00 | 33 182.00 | 168 514.00 |
AR Technical installations, industrial equipment and tools | 110 719.00 | 89 355.00 | 21 364.00 | 110 719.00 |
AT Other tangible assets | 208 005.00 | 112 045.00 | 95 960.00 | 208 005.00 |
AV Fixed assets in progress | 17 805.00 | | 17 805.00 | 17 805.00 |
AX Advances and down payments | 618.00 | | 618.00 | 618.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 540 003.00 | 355 029.00 | 184 975.00 | 540 003.00 |
BL Raw materials, supplies | 14 201.00 | | 14 201.00 | 14 201.00 |
BN Goods in progress | 79 487.00 | | 79 487.00 | 79 487.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 226 379.00 | | 226 379.00 | 226 379.00 |
BZ Other receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
CD Marketable securities | 5 219.00 | 505.00 | 4 713.00 | 5 219.00 |
CF Cash and cash equivalents | 143 237.00 | | 143 237.00 | 143 237.00 |
CH Prepaid expenses | 18 805.00 | | 18 805.00 | 18 805.00 |
CJ TOTAL (II) | 524 073.00 | 505.00 | 523 567.00 | 524 073.00 |
CO Grand total (0 to V) | 1 064 076.00 | 355 534.00 | 708 542.00 | 1 064 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 558.00 | | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 362.00 | | | 54 362.00 |
DL TOTAL (I) | 121 444.00 | | | 121 444.00 |
DU Loans and Debts from Credit Institutions (3) | 190 333.00 | | | 190 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 170.00 | | | 74 170.00 |
DW Advances and down payments received on current orders | 141 047.00 | | | 141 047.00 |
DX Trade payables and related accounts | 106 068.00 | | | 106 068.00 |
DY Tax and social security liabilities | 75 480.00 | | | 75 480.00 |
EC TOTAL (IV) | 587 097.00 | | | 587 097.00 |
EE Grand total (I to V) | 708 542.00 | | | 708 542.00 |
EG Accrued income and payables due within one year | 587 097.00 | | | 587 097.00 |
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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 | 504 306.00 | | 46 823.00 | 504 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | 11 127.00 | 540 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 127.00 | 521 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 274.00 | | 46 823.00 | 486 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 325 749.00 | 40 407.00 | 11 127.00 | 325 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 763.00 | 40 407.00 | 11 127.00 | 323 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 505.00 | | |
7B Total provisions for depreciation | | 505.00 | | |
7C Grand total | | 505.00 | | |
UG - Financial | | 505.00 | | |
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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 | 106 068.00 | 106 068.00 | | 106 068.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 48 123.00 | 48 123.00 | | 48 123.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 226 379.00 | 226 379.00 | | 226 379.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 190 333.00 | 190 333.00 | | 190 333.00 |
VI Group and Associates | 74 170.00 | 74 170.00 | | 74 170.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 29 035.00 | | | 29 035.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 274.00 | 19 274.00 | | 19 274.00 |
VS Prepaid expenses | 18 805.00 | 18 805.00 | | 18 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 920.00 | 275 889.00 | 30.00 | 275 920.00 |
VW VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 051.00 | 446 051.00 | | 446 051.00 |
