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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 | 11 598.00 | 8 585.00 | 3 013.00 | 11 598.00 |
AN Land | 4 078.00 | | 4 078.00 | 4 078.00 |
AP Buildings | 1 062 477.00 | 693 782.00 | 368 696.00 | 1 062 477.00 |
AR Technical installations, industrial equipment and tools | 224 520.00 | 182 284.00 | 42 236.00 | 224 520.00 |
AT Other tangible assets | 142 789.00 | 88 920.00 | 53 869.00 | 142 789.00 |
BJ TOTAL (I) | 1 445 463.00 | 973 571.00 | 471 892.00 | 1 445 463.00 |
BL Raw materials, supplies | 4 584.00 | | 4 584.00 | 4 584.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 821 767.00 | 239 345.00 | 582 422.00 | 821 767.00 |
BZ Other receivables | 652 338.00 | | 652 338.00 | 652 338.00 |
CD Marketable securities | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 213 843.00 | | 213 843.00 | 213 843.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 1 707 603.00 | 239 345.00 | 1 468 258.00 | 1 707 603.00 |
CO Grand total (0 to V) | 3 153 065.00 | 1 212 916.00 | 1 940 150.00 | 3 153 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 106.00 | 15 106.00 | | 15 106.00 |
DH Retained earnings | 275 187.00 | 283 165.00 | | 275 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 983.00 | -7 978.00 | | -107 983.00 |
DJ Investment subsidies | 19 438.00 | 14 981.00 | | 19 438.00 |
DL TOTAL (I) | 210 548.00 | 314 075.00 | | 210 548.00 |
DQ Provisions for Expenses | 166 740.00 | 180 632.00 | | 166 740.00 |
DR TOTAL (IV) | 166 740.00 | 180 632.00 | | 166 740.00 |
DU Loans and Debts from Credit Institutions (3) | 194 051.00 | 229 493.00 | | 194 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 161.00 | 34 161.00 | | 40 161.00 |
DX Trade payables and related accounts | 97 479.00 | 231 940.00 | | 97 479.00 |
DY Tax and social security liabilities | 304 000.00 | 322 273.00 | | 304 000.00 |
EA Other liabilities | 927 171.00 | 783 445.00 | | 927 171.00 |
EC TOTAL (IV) | 1 562 861.00 | 1 601 311.00 | | 1 562 861.00 |
EE Grand total (I to V) | 1 940 150.00 | 2 096 018.00 | | 1 940 150.00 |
EG Accrued income and payables due within one year | 1 405 370.00 | 1 407 309.00 | | 1 405 370.00 |
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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 | 1 275 174.00 | | 170 289.00 | 1 275 174.00 |
I4 DECREASES Grand Total | | | 1 445 463.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 11 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 698.00 | | 900.00 | 10 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 475.00 | | 169 389.00 | 1 264 475.00 |
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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 | 891 082.00 | 82 488.00 | | 891 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 2 318.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 815.00 | 80 170.00 | | 884 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 632.00 | 115 519.00 | 129 410.00 | 180 632.00 |
6T Receivables | 211 064.00 | 28 281.00 | | 211 064.00 |
7B Total provisions for depreciation | 211 064.00 | 28 281.00 | | 211 064.00 |
7C Grand total | 391 695.00 | 143 800.00 | 129 410.00 | 391 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 800.00 | 129 410.00 | |
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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 | 40 161.00 | 40 161.00 | | 40 161.00 |
8B Suppliers and Related Accounts | 97 479.00 | 97 479.00 | | 97 479.00 |
8C Staff and Related Accounts | 93 877.00 | 93 877.00 | | 93 877.00 |
8D Social Security and Other Social Organizations | 124 409.00 | 124 409.00 | | 124 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 171.00 | 927 171.00 | | 927 171.00 |
UX Other trade receivables | 512 100.00 | | | 512 100.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 309 667.00 | | | 309 667.00 |
VB VAT | 98 386.00 | | | 98 386.00 |
VC Group and associates | 180 140.00 | | | 180 140.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 194 002.00 | 36 511.00 | 157 491.00 | 194 002.00 |
VK Loans repaid during the year | 35 433.00 | | | 35 433.00 |
VM Income taxes | 78 301.00 | | | 78 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 559.00 | 83 559.00 | | 83 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 591.00 | | | 288 591.00 |
VS Prepaid expenses | 10 426.00 | | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 531.00 | 1 484 531.00 | 157 491.00 | 1 484 531.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 861.00 | 1 405 370.00 | 157 491.00 | 1 562 861.00 |
