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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 | 35 928.00 | 26 223.00 | 9 704.00 | 35 928.00 |
AJ Other Intangible Assets | 8 871.00 | | 8 871.00 | 8 871.00 |
AL Advances and down payments on intangible assets. | 39 276.00 | | 39 276.00 | 39 276.00 |
AN Land | 174 980.00 | | 174 980.00 | 174 980.00 |
AP Buildings | 179 632.00 | 132 099.00 | 47 532.00 | 179 632.00 |
AR Technical installations, industrial equipment and tools | 512 109.00 | 336 618.00 | 175 491.00 | 512 109.00 |
AT Other tangible assets | 283 832.00 | 158 432.00 | 125 400.00 | 283 832.00 |
AV Fixed assets in progress | 844 649.00 | | 844 649.00 | 844 649.00 |
BF Loans | | | | |
BH Other financial assets | 27 974.00 | | 27 974.00 | 27 974.00 |
BJ TOTAL (I) | 2 107 288.00 | 653 372.00 | 1 453 916.00 | 2 107 288.00 |
BL Raw materials, supplies | 226 422.00 | | 226 422.00 | 226 422.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 573 439.00 | 34 262.00 | 539 177.00 | 573 439.00 |
BZ Other receivables | 166 003.00 | | 166 003.00 | 166 003.00 |
CF Cash and cash equivalents | 290 835.00 | | 290 835.00 | 290 835.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 1 277 420.00 | 34 262.00 | 1 243 157.00 | 1 277 420.00 |
CO Grand total (0 to V) | 3 384 708.00 | 687 634.00 | 2 697 074.00 | 3 384 708.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 616 346.00 | 629 224.00 | | 616 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 931.00 | -12 878.00 | | 44 931.00 |
DL TOTAL (I) | 869 527.00 | 824 596.00 | | 869 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 452.00 | 568 816.00 | | 1 207 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 624.00 | 26 507.00 | | 20 624.00 |
DW Advances and down payments received on current orders | 556.00 | 4 421.00 | | 556.00 |
DX Trade payables and related accounts | 357 320.00 | 295 684.00 | | 357 320.00 |
DY Tax and social security liabilities | 241 594.00 | 276 927.00 | | 241 594.00 |
EC TOTAL (IV) | 1 827 547.00 | 1 172 354.00 | | 1 827 547.00 |
EE Grand total (I to V) | 2 697 074.00 | 1 996 950.00 | | 2 697 074.00 |
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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 | 1 222 058.00 | | 926 806.00 | 1 222 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 012.00 | |
I4 DECREASES Grand Total | | 41 577.00 | 2 107 288.00 | |
IO DECREASES Total including other intangible assets | | | 84 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 577.00 | 1 995 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 799.00 | | | 44 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 191.00 | | 925 862.00 | 1 150 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 068.00 | | 944.00 | 27 068.00 |
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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 | 561 805.00 | 133 144.00 | 41 577.00 | 561 805.00 |
PE DEPRECIATION Total including other intangible assets | 18 590.00 | 7 633.00 | | 18 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 215.00 | 125 511.00 | 41 577.00 | 543 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 627.00 | 21 636.00 | | 12 627.00 |
7B Total provisions for depreciation | 12 627.00 | 21 636.00 | | 12 627.00 |
7C Grand total | 12 627.00 | 21 636.00 | | 12 627.00 |
UE of which provisions and reversals: - Operating | | 21 636.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 544.00 | 20 544.00 | | 20 544.00 |
8B Suppliers and Related Accounts | 357 320.00 | 357 320.00 | | 357 320.00 |
8C Staff and Related Accounts | 82 287.00 | 82 287.00 | | 82 287.00 |
8D Social Security and Other Social Organizations | 134 230.00 | 134 230.00 | | 134 230.00 |
UT Other financial assets | 27 974.00 | | 27 974.00 | 27 974.00 |
UX Other trade receivables | 521 789.00 | 521 789.00 | | 521 789.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 51 651.00 | 51 651.00 | | 51 651.00 |
VB VAT | 23 475.00 | 23 475.00 | | 23 475.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 1 205 824.00 | 183 416.00 | 481 730.00 | 1 205 824.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 796 900.00 | | | 796 900.00 |
VK Loans repaid during the year | 157 404.00 | | | 157 404.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 074.00 | 138 074.00 | | 138 074.00 |
VS Prepaid expenses | 14 989.00 | 14 989.00 | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 407.00 | 754 433.00 | 27 974.00 | 782 407.00 |
VW VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 991.00 | 804 583.00 | 481 730.00 | 1 826 991.00 |
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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 | 36.00 | | | 36.00 |
