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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 | 2 470.00 | 2 340.00 | 130.00 | 2 470.00 |
AN Land | 9 799.00 | 8 274.00 | 1 524.00 | 9 799.00 |
AP Buildings | 330 000.00 | 321 759.00 | 8 241.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 414 795.00 | 323 162.00 | 91 633.00 | 414 795.00 |
AT Other tangible assets | 336 517.00 | 245 176.00 | 91 340.00 | 336 517.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 43 605.00 | | 43 605.00 | 43 605.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 152 392.00 | 900 712.00 | 251 680.00 | 1 152 392.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BN Goods in progress | 202 705.00 | | 202 705.00 | 202 705.00 |
BX Customers and related accounts | 84 631.00 | | 84 631.00 | 84 631.00 |
BZ Other receivables | 67 501.00 | | 67 501.00 | 67 501.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 197 165.00 | | 197 165.00 | 197 165.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 765 163.00 | | 765 163.00 | 765 163.00 |
CO Grand total (0 to V) | 1 917 556.00 | 900 712.00 | 1 016 843.00 | 1 917 556.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 424 000.00 | 392 000.00 | | 424 000.00 |
DH Retained earnings | 912.00 | 698.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 519.00 | 32 213.00 | | 47 519.00 |
DL TOTAL (I) | 516 431.00 | 468 912.00 | | 516 431.00 |
DP Provisions for Risks | 3 167.00 | | | 3 167.00 |
DR TOTAL (IV) | 3 167.00 | | | 3 167.00 |
DU Loans and Debts from Credit Institutions (3) | 82 969.00 | 64 128.00 | | 82 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 201.00 | 22 645.00 | | 21 201.00 |
DW Advances and down payments received on current orders | 159 436.00 | 283 649.00 | | 159 436.00 |
DX Trade payables and related accounts | 49 999.00 | 54 469.00 | | 49 999.00 |
DY Tax and social security liabilities | 178 392.00 | 132 859.00 | | 178 392.00 |
DZ Fixed asset liabilities and related accounts | | 4 509.00 | | |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 497 245.00 | 562 260.00 | | 497 245.00 |
EE Grand total (I to V) | 1 016 843.00 | 1 031 172.00 | | 1 016 843.00 |
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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 | 1 057 458.00 | | 101 894.00 | 1 057 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 810.00 | |
I4 DECREASES Grand Total | 720.00 | 6 239.00 | 1 152 393.00 | 720.00 |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 720.00 | 6 239.00 | 1 091 112.00 | 720.00 |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 783.00 | | 58 289.00 | 1 039 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | 43 605.00 | 15 205.00 |
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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 | 836 356.00 | 55 237.00 | 5 526.00 | 836 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 704.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 719.00 | 54 534.00 | 5 526.00 | 834 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 167.00 | | |
6E on fixed assets – tangible | 12 577.00 | 2 069.00 | | 12 577.00 |
7B Total provisions for depreciation | 12 577.00 | 2 069.00 | | 12 577.00 |
7C Grand total | 12 577.00 | 5 236.00 | | 12 577.00 |
UE of which provisions and reversals: - Operating | | 5 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8C Staff and Related Accounts | 46 720.00 | 46 720.00 | | 46 720.00 |
8D Social Security and Other Social Organizations | 123 544.00 | 123 544.00 | | 123 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UL Receivables related to investments | 43 605.00 | 43 605.00 | | 43 605.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 84 632.00 | | | 84 632.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
UZ Social Security, other social security organizations | 26 682.00 | | | 26 682.00 |
VB VAT | 20 781.00 | | | 20 781.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 82 939.00 | 25 750.00 | 57 189.00 | 82 939.00 |
VI Group and Associates | 17 902.00 | 17 902.00 | | 17 902.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 19 159.00 | | | 19 159.00 |
VM Income taxes | 18 448.00 | | | 18 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 878.00 | 199 878.00 | 5 000.00 | 204 878.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 809.00 | 280 619.00 | 57 189.00 | 337 809.00 |
