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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 108 137.00 | 25 824.00 | 82 313.00 | 108 137.00 |
AR Technical installations, industrial equipment and tools | 53 707.00 | 52 590.00 | 1 117.00 | 53 707.00 |
AT Other tangible assets | 955 283.00 | 306 236.00 | 649 047.00 | 955 283.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 161 855.00 | 386 863.00 | 774 992.00 | 1 161 855.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 792.00 | | 198 792.00 | 198 792.00 |
BZ Other receivables | 75 795.00 | | 75 795.00 | 75 795.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 511 485.00 | | 511 485.00 | 511 485.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 871 530.00 | | 871 530.00 | 871 530.00 |
CO Grand total (0 to V) | 2 033 384.00 | 386 863.00 | 1 646 522.00 | 2 033 384.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 915 956.00 | 858 486.00 | | 915 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 498.00 | 62 414.00 | | 65 498.00 |
DJ Investment subsidies | | 49 011.00 | | |
DL TOTAL (I) | 990 254.00 | 978 711.00 | | 990 254.00 |
DU Loans and Debts from Credit Institutions (3) | 428 928.00 | 519 621.00 | | 428 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 009.00 | 67 839.00 | | 33 009.00 |
DX Trade payables and related accounts | 107 717.00 | 144 047.00 | | 107 717.00 |
DY Tax and social security liabilities | 86 614.00 | 83 576.00 | | 86 614.00 |
EC TOTAL (IV) | 656 268.00 | 815 083.00 | | 656 268.00 |
EE Grand total (I to V) | 1 646 522.00 | 1 793 794.00 | | 1 646 522.00 |
EG Accrued income and payables due within one year | 339 761.00 | 815 083.00 | | 339 761.00 |
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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 | 1 334 977.00 | | 454 685.00 | 1 334 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 627 808.00 | 1 161 855.00 | |
IO DECREASES Total including other intangible assets | | | 44 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 808.00 | 1 117 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 213.00 | | | 44 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 259.00 | | 454 675.00 | 1 290 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 10.00 | 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 | 107 717.00 | 107 717.00 | | 107 717.00 |
8C Staff and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8D Social Security and Other Social Organizations | 61 034.00 | 61 034.00 | | 61 034.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 428 928.00 | 112 421.00 | 316 507.00 | 428 928.00 |
UX Other trade receivables | 107 717.00 | 107 717.00 | | 107 717.00 |
UY Staff and related accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
UZ Social Security, other social security organizations | 61 034.00 | 61 034.00 | | 61 034.00 |
VB VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VC Group and associates | 33 009.00 | 33 009.00 | | 33 009.00 |
VH Loans with a maturity of more than one year at origin | 428 928.00 | 112 421.00 | 316 507.00 | 428 928.00 |
VI Group and Associates | 33 009.00 | 33 009.00 | | 33 009.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 98 751.00 | | | 98 751.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VN Other taxes, similar payments | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 268.00 | 339 761.00 | 316 507.00 | 656 268.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 268.00 | 339 761.00 | 316 507.00 | 656 268.00 |
