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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 113 728.00 | 15 320.00 | 98 409.00 | 113 728.00 |
AR Technical installations, industrial equipment and tools | 262 593.00 | 162 567.00 | 100 026.00 | 262 593.00 |
AT Other tangible assets | 868 788.00 | 557 081.00 | 311 707.00 | 868 788.00 |
BB Receivables related to investments | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 257 860.00 | 746 968.00 | 510 892.00 | 1 257 860.00 |
BT Goods | 91 115.00 | | 91 115.00 | 91 115.00 |
BV Advances and down payments on orders | 44 420.00 | | 44 420.00 | 44 420.00 |
BX Customers and related accounts | 301 726.00 | | 301 726.00 | 301 726.00 |
BZ Other receivables | 238 608.00 | | 238 608.00 | 238 608.00 |
CF Cash and cash equivalents | 57 534.00 | | 57 534.00 | 57 534.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 748 740.00 | | 748 740.00 | 748 740.00 |
CO Grand total (0 to V) | 2 006 601.00 | 746 968.00 | 1 259 633.00 | 2 006 601.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 750.00 | | 25 750.00 |
DG Other reserves | 175 911.00 | 188 368.00 | | 175 911.00 |
DH Retained earnings | 191 087.00 | | | 191 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 087.00 | 12 543.00 | | 191 087.00 |
DJ Investment subsidies | | 37 163.00 | | |
DL TOTAL (I) | 650 248.00 | 496 324.00 | | 650 248.00 |
DU Loans and Debts from Credit Institutions (3) | 121 221.00 | 164 742.00 | | 121 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 360.00 | 280 970.00 | | 269 360.00 |
DW Advances and down payments received on current orders | | 9 450.00 | | |
DX Trade payables and related accounts | 121 030.00 | 36 420.00 | | 121 030.00 |
DY Tax and social security liabilities | 92 316.00 | 100 290.00 | | 92 316.00 |
EA Other liabilities | 5 458.00 | 2 900.00 | | 5 458.00 |
EC TOTAL (IV) | 609 384.00 | 594 771.00 | | 609 384.00 |
EE Grand total (I to V) | 1 259 633.00 | 1 091 095.00 | | 1 259 633.00 |
EG Accrued income and payables due within one year | 530 458.00 | 517 589.00 | | 530 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 100.00 | | |
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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 | 1 257 860.00 | | 272 877.00 | 1 257 860.00 |
I3 DECREASES Total Financial Fixed Assets | 441.00 | | 310.00 | 441.00 |
I4 DECREASES Grand Total | 441.00 | 1 400.00 | 1 528 896.00 | 441.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 516 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 109.00 | | 272 877.00 | 1 245 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 746 968.00 | 108 815.00 | 491.00 | 746 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 968.00 | 108 815.00 | 491.00 | 734 968.00 |
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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 | 155 921.00 | 155 921.00 | | 155 921.00 |
8C Staff and Related Accounts | 25 837.00 | 25 837.00 | | 25 837.00 |
8D Social Security and Other Social Organizations | 25 745.00 | 25 745.00 | | 25 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 937.00 | 158 937.00 | | 158 937.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 295 361.00 | 295 361.00 | | 295 361.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VC Group and associates | 15 174.00 | | 15 174.00 | 15 174.00 |
VI Group and Associates | 244 074.00 | | 244 074.00 | 244 074.00 |
VM Income taxes | 33 221.00 | 33 221.00 | | 33 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 443.00 | 103 443.00 | | 103 443.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 666.00 | 456 182.00 | 15 484.00 | 471 666.00 |
VW VAT | 77 246.00 | 77 246.00 | | 77 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 668.00 | 448 594.00 | 244 074.00 | 692 668.00 |
