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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AN Land | 241 690.00 | 44 723.00 | 196 967.00 | 241 690.00 |
AP Buildings | 276 549.00 | 184 880.00 | 91 669.00 | 276 549.00 |
AR Technical installations, industrial equipment and tools | 449 472.00 | 393 260.00 | 56 212.00 | 449 472.00 |
AT Other tangible assets | 30 702.00 | 28 456.00 | 2 246.00 | 30 702.00 |
BJ TOTAL (I) | 1 038 755.00 | 655 661.00 | 383 094.00 | 1 038 755.00 |
BR Intermediate and finished products | 60 517.00 | | 60 517.00 | 60 517.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 183 266.00 | 20 568.00 | 162 698.00 | 183 266.00 |
BZ Other receivables | 23 758.00 | | 23 758.00 | 23 758.00 |
CF Cash and cash equivalents | 194 615.00 | | 194 615.00 | 194 615.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 468 820.00 | 20 568.00 | 448 252.00 | 468 820.00 |
CO Grand total (0 to V) | 1 507 575.00 | 676 229.00 | 831 346.00 | 1 507 575.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 98 549.00 | 81 768.00 | | 98 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | 31 781.00 | | 57 525.00 |
DK Regulated provisions | | 604.00 | | |
DL TOTAL (I) | 431 075.00 | 374 153.00 | | 431 075.00 |
DQ Provisions for Expenses | 10 631.00 | 15 428.00 | | 10 631.00 |
DR TOTAL (IV) | 10 631.00 | 15 428.00 | | 10 631.00 |
DU Loans and Debts from Credit Institutions (3) | 127 097.00 | 154 535.00 | | 127 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 983.00 | 2 924.00 | | 37 983.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 100 621.00 | 73 066.00 | | 100 621.00 |
DY Tax and social security liabilities | 123 940.00 | 134 565.00 | | 123 940.00 |
EC TOTAL (IV) | 389 641.00 | 365 340.00 | | 389 641.00 |
EE Grand total (I to V) | 831 346.00 | 754 922.00 | | 831 346.00 |
EG Accrued income and payables due within one year | 290 862.00 | 238 047.00 | | 290 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 171.00 | | 54.00 |
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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 | 1 034 671.00 | | 5 450.00 | 1 034 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 1 038 755.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 998 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 329.00 | | 5 450.00 | 994 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 606 495.00 | 50 532.00 | 1 366.00 | 606 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 152.00 | 50 532.00 | 1 366.00 | 602 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 604.00 | | 604.00 | 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 428.00 | | 4 797.00 | 15 428.00 |
6T Receivables | 17 861.00 | 4 625.00 | 1 918.00 | 17 861.00 |
7B Total provisions for depreciation | 17 861.00 | 4 625.00 | 1 918.00 | 17 861.00 |
7C Grand total | 33 893.00 | 4 625.00 | 7 320.00 | 33 893.00 |
UE of which provisions and reversals: - Operating | | 4 625.00 | 6 716.00 | |
UG - Financial | | | 604.00 | |
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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 | 100 621.00 | 100 621.00 | | 100 621.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 23 376.00 | 23 376.00 | | 23 376.00 |
8E Income Taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
UX Other trade receivables | 158 634.00 | | | 158 634.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 24 632.00 | | | 24 632.00 |
VB VAT | 16 759.00 | | | 16 759.00 |
VC Group and associates | 6 448.00 | | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 127 043.00 | 28 265.00 | 98 779.00 | 127 043.00 |
VI Group and Associates | 37 983.00 | 37 983.00 | | 37 983.00 |
VK Loans repaid during the year | 27 321.00 | | | 27 321.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 576.00 | 42 576.00 | | 42 576.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 463.00 | 210 463.00 | | 210 463.00 |
VW VAT | 32 384.00 | 32 384.00 | | 32 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 641.00 | 290 862.00 | 98 779.00 | 389 641.00 |
