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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 | 847.00 | 23.00 | 824.00 | 847.00 |
AH Goodwill | 58 235.00 | | 58 235.00 | 58 235.00 |
AN Land | 63 655.00 | 21 785.00 | 41 871.00 | 63 655.00 |
AP Buildings | 20 516.00 | 18 299.00 | 2 218.00 | 20 516.00 |
AR Technical installations, industrial equipment and tools | 1 376 900.00 | 1 091 040.00 | 285 861.00 | 1 376 900.00 |
AT Other tangible assets | 70 339.00 | 57 240.00 | 13 099.00 | 70 339.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 591 743.00 | 1 188 386.00 | 403 357.00 | 1 591 743.00 |
BT Goods | 9 225.00 | | 9 225.00 | 9 225.00 |
BV Advances and down payments on orders | 23 371.00 | | 23 371.00 | 23 371.00 |
BX Customers and related accounts | 6 745.00 | 589.00 | 6 156.00 | 6 745.00 |
BZ Other receivables | 37 400.00 | | 37 400.00 | 37 400.00 |
CF Cash and cash equivalents | 243 512.00 | | 243 512.00 | 243 512.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 331 508.00 | 589.00 | 330 919.00 | 331 508.00 |
CO Grand total (0 to V) | 1 923 251.00 | 1 188 975.00 | 734 276.00 | 1 923 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 211 100.00 | | 190 000.00 |
DD Legal reserve (1) | 7 855.00 | 7 855.00 | | 7 855.00 |
DG Other reserves | 96 438.00 | 100 337.00 | | 96 438.00 |
DH Retained earnings | -11 669.00 | 999.00 | | -11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 436.00 | -12 668.00 | | 34 436.00 |
DJ Investment subsidies | 29 963.00 | 38 775.00 | | 29 963.00 |
DL TOTAL (I) | 347 022.00 | 346 398.00 | | 347 022.00 |
DP Provisions for Risks | 1 700.00 | 1 700.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 1 700.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 289 641.00 | 397 367.00 | | 289 641.00 |
DW Advances and down payments received on current orders | 9 339.00 | 6 101.00 | | 9 339.00 |
DX Trade payables and related accounts | 18 125.00 | 17 475.00 | | 18 125.00 |
DY Tax and social security liabilities | 68 328.00 | 41 092.00 | | 68 328.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 385 554.00 | 462 035.00 | | 385 554.00 |
EE Grand total (I to V) | 734 276.00 | 810 134.00 | | 734 276.00 |
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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 | 1 566 509.00 | | 89 615.00 | 1 566 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 64 381.00 | 1 591 743.00 | |
IO DECREASES Total including other intangible assets | | | 59 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 381.00 | 1 531 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 235.00 | | 847.00 | 58 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 604.00 | | 88 188.00 | 1 507 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 580.00 | 670.00 |
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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 | 1 081 131.00 | 162 318.00 | 55 064.00 | 1 081 131.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 131.00 | 162 296.00 | 55 064.00 | 1 081 131.00 |
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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 | 1 700.00 | | | 1 700.00 |
6T Receivables | 589.00 | | | 589.00 |
7B Total provisions for depreciation | 589.00 | | | 589.00 |
7C Grand total | 2 289.00 | | | 2 289.00 |
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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8C Staff and Related Accounts | 22 805.00 | 22 805.00 | | 22 805.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 6 097.00 | | | 6 097.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 14 495.00 | | | 14 495.00 |
VC Group and associates | 7 569.00 | | | 7 569.00 |
VH Loans with a maturity of more than one year at origin | 289 641.00 | 109 337.00 | 151 971.00 | 289 641.00 |
VK Loans repaid during the year | 107 477.00 | | | 107 477.00 |
VM Income taxes | 11 946.00 | | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 11 256.00 | | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 650.00 | 56 650.00 | | 56 650.00 |
VW VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 215.00 | 195 911.00 | 151 971.00 | 376 215.00 |
