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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 69 711.00 | 37 285.00 | 32 425.00 | 69 711.00 |
AP Buildings | 256 016.00 | 37 038.00 | 218 977.00 | 256 016.00 |
AR Technical installations, industrial equipment and tools | 86 625.00 | 35 085.00 | 51 539.00 | 86 625.00 |
AT Other tangible assets | 80 094.00 | 61 874.00 | 18 219.00 | 80 094.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 499 012.00 | 172 284.00 | 326 727.00 | 499 012.00 |
BL Raw materials, supplies | 86 113.00 | | 86 113.00 | 86 113.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 410 703.00 | 78 242.00 | 332 461.00 | 410 703.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CF Cash and cash equivalents | 740 411.00 | | 740 411.00 | 740 411.00 |
CJ TOTAL (II) | 1 386 241.00 | 78 242.00 | 1 307 999.00 | 1 386 241.00 |
CO Grand total (0 to V) | 1 885 254.00 | 250 527.00 | 1 634 726.00 | 1 885 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 352 590.00 | | | 352 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | | | 54 985.00 |
DL TOTAL (I) | 410 370.00 | | | 410 370.00 |
DU Loans and Debts from Credit Institutions (3) | 703 352.00 | | | 703 352.00 |
DW Advances and down payments received on current orders | 187 318.00 | | | 187 318.00 |
DX Trade payables and related accounts | 186 679.00 | | | 186 679.00 |
DY Tax and social security liabilities | 140 623.00 | | | 140 623.00 |
EA Other liabilities | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 1 224 356.00 | | | 1 224 356.00 |
EE Grand total (I to V) | 1 634 726.00 | | | 1 634 726.00 |
EG Accrued income and payables due within one year | 475 381.00 | | | 475 381.00 |
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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 | 586 853.00 | | 87 235.00 | 586 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 175 075.00 | 499 012.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 2 313.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 762.00 | 492 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 313.00 | | | 3 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 975.00 | | 87 235.00 | 577 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 314 721.00 | 32 639.00 | 175 075.00 | 314 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | | 2 313.00 | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 408.00 | 32 639.00 | 172 762.00 | 311 408.00 |
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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 | 186 679.00 | 186 679.00 | | 186 679.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 61 625.00 | 61 625.00 | | 61 625.00 |
8E Income Taxes | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 320 872.00 | 320 872.00 | | 320 872.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 89 830.00 | 89 830.00 | | 89 830.00 |
VB VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 703 352.00 | 141 696.00 | 561 655.00 | 703 352.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 70 097.00 | | | 70 097.00 |
VP Miscellaneous | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 281.00 | 453 716.00 | 5 564.00 | 459 281.00 |
VW VAT | 56 338.00 | 56 338.00 | | 56 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 037.00 | 475 381.00 | 561 655.00 | 1 037 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
