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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 | 605.00 | 605.00 | | 605.00 |
AN Land | 136 750.00 | 62 411.00 | 74 339.00 | 136 750.00 |
AP Buildings | 463 153.00 | 202 168.00 | 260 985.00 | 463 153.00 |
AR Technical installations, industrial equipment and tools | 673 799.00 | 605 028.00 | 68 770.00 | 673 799.00 |
AT Other tangible assets | 446 702.00 | 181 948.00 | 264 754.00 | 446 702.00 |
BJ TOTAL (I) | 1 721 010.00 | 1 052 161.00 | 668 849.00 | 1 721 010.00 |
BL Raw materials, supplies | 37 189.00 | | 37 189.00 | 37 189.00 |
BT Goods | 217 149.00 | | 217 149.00 | 217 149.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 783 454.00 | 15 879.00 | 767 576.00 | 783 454.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 248 397.00 | | 248 397.00 | 248 397.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 1 330 877.00 | 15 879.00 | 1 314 999.00 | 1 330 877.00 |
CO Grand total (0 to V) | 3 051 887.00 | 1 068 040.00 | 1 983 848.00 | 3 051 887.00 |
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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 |
DE Statutory or contractual reserves | 530 917.00 | 457 512.00 | | 530 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 260.00 | 133 405.00 | | 230 260.00 |
DK Regulated provisions | 65 414.00 | 60 512.00 | | 65 414.00 |
DL TOTAL (I) | 870 591.00 | 695 429.00 | | 870 591.00 |
DU Loans and Debts from Credit Institutions (3) | 391 624.00 | 583 899.00 | | 391 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 477.00 | 83 786.00 | | 75 477.00 |
DX Trade payables and related accounts | 492 076.00 | 533 253.00 | | 492 076.00 |
DY Tax and social security liabilities | 146 947.00 | 86 465.00 | | 146 947.00 |
EA Other liabilities | 7 132.00 | 2 572.00 | | 7 132.00 |
EC TOTAL (IV) | 1 113 256.00 | 1 289 974.00 | | 1 113 256.00 |
EE Grand total (I to V) | 1 983 848.00 | 1 985 403.00 | | 1 983 848.00 |
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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 | 1 772 058.00 | | 30 047.00 | 1 772 058.00 |
I4 DECREASES Grand Total | | 81 095.00 | 1 721 010.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 095.00 | 1 720 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 453.00 | | 30 047.00 | 1 771 453.00 |
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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 | 950 616.00 | 182 640.00 | 81 095.00 | 950 616.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 011.00 | 182 640.00 | 81 095.00 | 950 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 512.00 | 33 752.00 | 28 850.00 | 60 512.00 |
6T Receivables | 8 510.00 | 19 942.00 | 12 574.00 | 8 510.00 |
7B Total provisions for depreciation | 8 510.00 | 19 942.00 | 12 574.00 | 8 510.00 |
7C Grand total | 69 022.00 | 53 694.00 | 41 424.00 | 69 022.00 |
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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 | 65 932.00 | 20 059.00 | 45 873.00 | 65 932.00 |
8B Suppliers and Related Accounts | 492 076.00 | 492 076.00 | | 492 076.00 |
8C Staff and Related Accounts | 37 669.00 | 37 669.00 | | 37 669.00 |
8D Social Security and Other Social Organizations | 34 620.00 | 34 620.00 | | 34 620.00 |
8E Income Taxes | 41 922.00 | 41 922.00 | | 41 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 762 083.00 | | | 762 083.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 21 371.00 | | | 21 371.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 391 624.00 | 190 613.00 | 201 011.00 | 391 624.00 |
VI Group and Associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VM Income taxes | 17 160.00 | | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 378.00 | 811 412.00 | 2 966.00 | 814 378.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 256.00 | 866 373.00 | 246 884.00 | 1 113 256.00 |
