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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 24 200.00 | | 24 200.00 | 24 200.00 |
AP Buildings | 434 584.00 | 146 712.00 | 287 872.00 | 434 584.00 |
AR Technical installations, industrial equipment and tools | 72 288.00 | 68 199.00 | 4 089.00 | 72 288.00 |
AT Other tangible assets | 239 428.00 | 125 680.00 | 113 747.00 | 239 428.00 |
BD Other fixed assets | 53 140.00 | | 53 140.00 | 53 140.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 879 866.00 | 346 974.00 | 532 892.00 | 879 866.00 |
BL Raw materials, supplies | 47 280.00 | | 47 280.00 | 47 280.00 |
BN Goods in progress | 1 190 107.00 | | 1 190 107.00 | 1 190 107.00 |
BT Goods | 29 304.00 | | 29 304.00 | 29 304.00 |
BX Customers and related accounts | 327 564.00 | 101 630.00 | 225 934.00 | 327 564.00 |
BZ Other receivables | 131 628.00 | | 131 628.00 | 131 628.00 |
CD Marketable securities | 500 125.00 | | 500 125.00 | 500 125.00 |
CF Cash and cash equivalents | 1 372 071.00 | | 1 372 071.00 | 1 372 071.00 |
CH Prepaid expenses | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 3 616 269.00 | 101 630.00 | 3 514 639.00 | 3 616 269.00 |
CO Grand total (0 to V) | 4 496 135.00 | 448 604.00 | 4 047 532.00 | 4 496 135.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 884 987.00 | | | 884 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 847.00 | | | 238 847.00 |
DL TOTAL (I) | 1 233 834.00 | | | 1 233 834.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 895 156.00 | | | 895 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DW Advances and down payments received on current orders | 8 109.00 | | | 8 109.00 |
DX Trade payables and related accounts | 1 399 252.00 | | | 1 399 252.00 |
DY Tax and social security liabilities | 375 745.00 | | | 375 745.00 |
EA Other liabilities | 83 060.00 | | | 83 060.00 |
EC TOTAL (IV) | 2 763 698.00 | | | 2 763 698.00 |
EE Grand total (I to V) | 4 047 532.00 | | | 4 047 532.00 |
EG Accrued income and payables due within one year | 2 435 899.00 | | | 2 435 899.00 |
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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 | 528 910.00 | | 350 955.00 | 528 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 885.00 | |
I4 DECREASES Grand Total | | | 879 865.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 204.00 | | 350 295.00 | 420 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 225.00 | | 660.00 | 96 225.00 |
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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 | 294 123.00 | 52 848.00 | | 294 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 740.00 | 52 848.00 | | 287 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 304.00 | | 42 304.00 | 42 304.00 |
UX Other trade receivables | 211 635.00 | 211 635.00 | | 211 635.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
VA Doubtful or disputed receivables | 115 928.00 | 115 928.00 | | 115 928.00 |
VB VAT | 64 918.00 | 64 918.00 | | 64 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 999.00 | 59 999.00 | | 59 999.00 |
VS Prepaid expenses | 18 190.00 | 18 190.00 | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 687.00 | 477 382.00 | 42 304.00 | 519 687.00 |
