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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 | 40 456.00 | 40 048.00 | 408.00 | 40 456.00 |
AH Goodwill | 221 909.00 | | 221 909.00 | 221 909.00 |
AN Land | 196 543.00 | 71 943.00 | 124 601.00 | 196 543.00 |
AP Buildings | 1 088 270.00 | 555 018.00 | 533 252.00 | 1 088 270.00 |
AR Technical installations, industrial equipment and tools | 827 886.00 | 775 549.00 | 52 337.00 | 827 886.00 |
AT Other tangible assets | 58 729.00 | 58 729.00 | | 58 729.00 |
AV Fixed assets in progress | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 2 435 376.00 | 1 501 287.00 | 934 089.00 | 2 435 376.00 |
BL Raw materials, supplies | 381 195.00 | | 381 195.00 | 381 195.00 |
BN Goods in progress | 71 948.00 | | 71 948.00 | 71 948.00 |
BX Customers and related accounts | 469 424.00 | 23 482.00 | 445 942.00 | 469 424.00 |
BZ Other receivables | 78 036.00 | | 78 036.00 | 78 036.00 |
CF Cash and cash equivalents | 417 042.00 | | 417 042.00 | 417 042.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 1 425 238.00 | 23 482.00 | 1 401 756.00 | 1 425 238.00 |
CO Grand total (0 to V) | 3 860 614.00 | 1 524 769.00 | 2 335 845.00 | 3 860 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 1 427 132.00 | 1 341 787.00 | | 1 427 132.00 |
DG Other reserves | 23 226.00 | 23 226.00 | | 23 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 606.00 | 145 344.00 | | 103 606.00 |
DJ Investment subsidies | 46 639.00 | 55 567.00 | | 46 639.00 |
DL TOTAL (I) | 1 825 003.00 | 1 790 325.00 | | 1 825 003.00 |
DQ Provisions for Expenses | 42 322.00 | 21 161.00 | | 42 322.00 |
DR TOTAL (IV) | 42 322.00 | 21 161.00 | | 42 322.00 |
DU Loans and Debts from Credit Institutions (3) | 117 036.00 | 246 516.00 | | 117 036.00 |
DX Trade payables and related accounts | 203 768.00 | 112 218.00 | | 203 768.00 |
DY Tax and social security liabilities | 139 301.00 | 201 587.00 | | 139 301.00 |
EA Other liabilities | 8 415.00 | 36 976.00 | | 8 415.00 |
EC TOTAL (IV) | 468 520.00 | 597 296.00 | | 468 520.00 |
EE Grand total (I to V) | 2 335 845.00 | 2 408 782.00 | | 2 335 845.00 |
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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 | 2 346 405.00 | | 222 137.00 | 2 346 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 133 165.00 | 2 435 376.00 | |
IO DECREASES Total including other intangible assets | | | 262 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 165.00 | 2 172 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 366.00 | | | 262 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 073.00 | | 222 137.00 | 2 083 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 1 549 609.00 | 84 843.00 | 133 165.00 | 1 549 609.00 |
PE DEPRECIATION Total including other intangible assets | 39 125.00 | 923.00 | | 39 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 484.00 | 83 920.00 | 133 165.00 | 1 510 484.00 |
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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 | 203 768.00 | 203 768.00 | | 203 768.00 |
8C Staff and Related Accounts | 58 306.00 | 58 306.00 | | 58 306.00 |
8D Social Security and Other Social Organizations | 67 681.00 | 67 681.00 | | 67 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 441 287.00 | | | 441 287.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 28 136.00 | | | 28 136.00 |
VB VAT | 10 819.00 | | | 10 819.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 116 642.00 | 45 616.00 | 71 027.00 | 116 642.00 |
VK Loans repaid during the year | 129 515.00 | | | 129 515.00 |
VM Income taxes | 45 750.00 | | | 45 750.00 |
VP Miscellaneous | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | | | 3 551.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 020.00 | 527 884.00 | 28 136.00 | 556 020.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 520.00 | 397 494.00 | 71 027.00 | 468 520.00 |
