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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 | 17 182.00 | 17 104.00 | 77.00 | 17 182.00 |
AP Buildings | 156 788.00 | 5 990.00 | 150 799.00 | 156 788.00 |
AR Technical installations, industrial equipment and tools | 680 540.00 | 361 399.00 | 319 141.00 | 680 540.00 |
AT Other tangible assets | 47 238.00 | 20 456.00 | 26 782.00 | 47 238.00 |
BH Other financial assets | 40 245.00 | | 40 245.00 | 40 245.00 |
BJ TOTAL (I) | 941 992.00 | 404 948.00 | 537 044.00 | 941 992.00 |
BL Raw materials, supplies | 284 061.00 | | 284 061.00 | 284 061.00 |
BX Customers and related accounts | 211 715.00 | | 211 715.00 | 211 715.00 |
BZ Other receivables | 152 007.00 | | 152 007.00 | 152 007.00 |
CF Cash and cash equivalents | 136 034.00 | | 136 034.00 | 136 034.00 |
CH Prepaid expenses | 52 630.00 | | 52 630.00 | 52 630.00 |
CJ TOTAL (II) | 836 446.00 | | 836 446.00 | 836 446.00 |
CO Grand total (0 to V) | 1 778 439.00 | 404 948.00 | 1 373 490.00 | 1 778 439.00 |
CP Shares due in less than one year | 40 245.00 | | | 40 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 789.00 | 142 972.00 | | 149 789.00 |
DH Retained earnings | 244 159.00 | 244 159.00 | | 244 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 127.00 | 6 817.00 | | 54 127.00 |
DJ Investment subsidies | 94 796.00 | | | 94 796.00 |
DL TOTAL (I) | 586 872.00 | 437 948.00 | | 586 872.00 |
DQ Provisions for Expenses | 17 124.00 | 1 149.00 | | 17 124.00 |
DR TOTAL (IV) | 17 124.00 | 1 149.00 | | 17 124.00 |
DU Loans and Debts from Credit Institutions (3) | 71 752.00 | | | 71 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 499 812.00 | 316 848.00 | | 499 812.00 |
DY Tax and social security liabilities | 197 930.00 | 265 426.00 | | 197 930.00 |
EC TOTAL (IV) | 769 495.00 | 584 674.00 | | 769 495.00 |
EE Grand total (I to V) | 1 373 490.00 | 1 023 772.00 | | 1 373 490.00 |
EG Accrued income and payables due within one year | 769 495.00 | 584 674.00 | | 769 495.00 |
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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 | 658 820.00 | | 489 182.00 | 658 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 245.00 | |
I4 DECREASES Grand Total | | 206 010.00 | 941 992.00 | |
IO DECREASES Total including other intangible assets | | | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 010.00 | 884 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 182.00 | | | 17 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 664.00 | | 464 912.00 | 625 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 24 270.00 | 15 975.00 |
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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 | 524 378.00 | 51 779.00 | 171 209.00 | 524 378.00 |
PE DEPRECIATION Total including other intangible assets | 16 665.00 | 440.00 | | 16 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 713.00 | 51 340.00 | 171 209.00 | 507 713.00 |
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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 | 499 812.00 | 499 812.00 | | 499 812.00 |
8C Staff and Related Accounts | 112 023.00 | 112 023.00 | | 112 023.00 |
8D Social Security and Other Social Organizations | 58 682.00 | 58 682.00 | | 58 682.00 |
UT Other financial assets | 40 245.00 | 40 245.00 | | 40 245.00 |
UX Other trade receivables | 211 715.00 | 211 715.00 | | 211 715.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 71 752.00 | 71 752.00 | | 71 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 414.00 | 148 414.00 | | 148 414.00 |
VS Prepaid expenses | 52 630.00 | 52 630.00 | | 52 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 596.00 | 456 596.00 | | 456 596.00 |
VW VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 495.00 | 769 495.00 | | 769 495.00 |
