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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AJ Other Intangible Assets | 8 640.00 | 5 751.00 | 2 889.00 | 8 640.00 |
AN Land | 45 509.00 | 8 244.00 | 37 265.00 | 45 509.00 |
AP Buildings | 128 118.00 | 28 743.00 | 99 375.00 | 128 118.00 |
AR Technical installations, industrial equipment and tools | 31 431.00 | 10 307.00 | 21 125.00 | 31 431.00 |
AT Other tangible assets | 488 669.00 | 214 463.00 | 274 206.00 | 488 669.00 |
BD Other fixed assets | 17 458.00 | | 17 458.00 | 17 458.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 729 281.00 | 270 217.00 | 459 064.00 | 729 281.00 |
BL Raw materials, supplies | 518 401.00 | | 518 401.00 | 518 401.00 |
BX Customers and related accounts | 471 478.00 | | 471 478.00 | 471 478.00 |
BZ Other receivables | 181 720.00 | | 181 720.00 | 181 720.00 |
CF Cash and cash equivalents | 636 119.00 | | 636 119.00 | 636 119.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 1 824 984.00 | | 1 824 984.00 | 1 824 984.00 |
CO Grand total (0 to V) | 2 554 265.00 | 270 217.00 | 2 284 048.00 | 2 554 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 666 720.00 | | | 666 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 386.00 | | | 479 386.00 |
DL TOTAL (I) | 1 166 106.00 | | | 1 166 106.00 |
DU Loans and Debts from Credit Institutions (3) | 200 777.00 | | | 200 777.00 |
DW Advances and down payments received on current orders | 443 798.00 | | | 443 798.00 |
DX Trade payables and related accounts | 218 944.00 | | | 218 944.00 |
DY Tax and social security liabilities | 170 950.00 | | | 170 950.00 |
EA Other liabilities | 83 473.00 | | | 83 473.00 |
EC TOTAL (IV) | 1 117 942.00 | | | 1 117 942.00 |
EE Grand total (I to V) | 2 284 048.00 | | | 2 284 048.00 |
EG Accrued income and payables due within one year | 540 051.00 | | | 540 051.00 |
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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 | 622 305.00 | | 152 433.00 | 622 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | 45 457.00 | 729 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 457.00 | 693 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 551.00 | | 149 633.00 | 589 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 404.00 | | 2 800.00 | 21 404.00 |
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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 | 208 924.00 | 84 583.00 | 23 291.00 | 208 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | 3 147.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 610.00 | 81 437.00 | 23 291.00 | 203 610.00 |
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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 | 218 944.00 | 218 944.00 | | 218 944.00 |
8C Staff and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8D Social Security and Other Social Organizations | 38 458.00 | 38 458.00 | | 38 458.00 |
8E Income Taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 473.00 | 83 473.00 | | 83 473.00 |
UT Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
UX Other trade receivables | 471 478.00 | 471 478.00 | | 471 478.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | -175.00 | -175.00 | | -175.00 |
VB VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VH Loans with a maturity of more than one year at origin | 200 777.00 | 66 684.00 | 134 093.00 | 200 777.00 |
VJ Loans taken out during the year | 44 343.00 | | | 44 343.00 |
VK Loans repaid during the year | 68 435.00 | | | 68 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 156.00 | 166 156.00 | | 166 156.00 |
VS Prepaid expenses | 17 267.00 | 17 267.00 | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 211.00 | 670 465.00 | 6 746.00 | 677 211.00 |
VW VAT | 80 806.00 | 80 806.00 | | 80 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 144.00 | 540 051.00 | 134 093.00 | 674 144.00 |
