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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 | 16 561.00 | 15 276.00 | 1 285.00 | 16 561.00 |
AP Buildings | 237 460.00 | 165 969.00 | 71 491.00 | 237 460.00 |
AR Technical installations, industrial equipment and tools | 313 918.00 | 193 674.00 | 120 244.00 | 313 918.00 |
AT Other tangible assets | 190 048.00 | 107 926.00 | 82 122.00 | 190 048.00 |
AV Fixed assets in progress | 40 949.00 | | 40 949.00 | 40 949.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 802 770.00 | 482 846.00 | 319 925.00 | 802 770.00 |
BL Raw materials, supplies | 10 108.00 | | 10 108.00 | 10 108.00 |
BT Goods | 87 756.00 | | 87 756.00 | 87 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
BZ Other receivables | 44 142.00 | | 44 142.00 | 44 142.00 |
CF Cash and cash equivalents | 86 266.00 | | 86 266.00 | 86 266.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 256 925.00 | | 256 925.00 | 256 925.00 |
CO Grand total (0 to V) | 1 059 696.00 | 482 846.00 | 576 850.00 | 1 059 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 817.00 | 112 817.00 | | 169 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 980.00 | 57 000.00 | | 93 980.00 |
DL TOTAL (I) | 264 897.00 | 170 917.00 | | 264 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | 31 253.00 | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 149.00 | | 50.00 |
DX Trade payables and related accounts | 128 283.00 | 135 644.00 | | 128 283.00 |
DY Tax and social security liabilities | 104 941.00 | 126 722.00 | | 104 941.00 |
EA Other liabilities | 75 156.00 | 112 375.00 | | 75 156.00 |
EC TOTAL (IV) | 311 953.00 | 406 144.00 | | 311 953.00 |
EE Grand total (I to V) | 576 850.00 | 577 060.00 | | 576 850.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 723 537.00 | | 122 266.00 | 723 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 43 032.00 | 802 770.00 | |
IO DECREASES Total including other intangible assets | | | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 032.00 | 782 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 142.00 | | 122 266.00 | 703 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 445 689.00 | 80 189.00 | 43 032.00 | 445 689.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | 5 187.00 | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 599.00 | 75 002.00 | 43 032.00 | 435 599.00 |
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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 | 128 283.00 | 128 283.00 | | 128 283.00 |
8C Staff and Related Accounts | 37 097.00 | 37 097.00 | | 37 097.00 |
8D Social Security and Other Social Organizations | 38 250.00 | 38 250.00 | | 38 250.00 |
8E Income Taxes | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 156.00 | 75 156.00 | | 75 156.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 13 572.00 | 13 572.00 | | 13 572.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
VB VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VH Loans with a maturity of more than one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 27 663.00 | | | 27 663.00 |
VP Miscellaneous | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 629.00 | 72 795.00 | 3 834.00 | 76 629.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 953.00 | 311 953.00 | | 311 953.00 |
