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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 316 614.00 | 55 851.00 | 260 764.00 | 316 614.00 |
AN Land | 1 355 188.00 | 935 194.00 | 419 993.00 | 1 355 188.00 |
AP Buildings | 1 505 757.00 | 993 302.00 | 512 455.00 | 1 505 757.00 |
AR Technical installations, industrial equipment and tools | 2 898 054.00 | 2 105 440.00 | 792 614.00 | 2 898 054.00 |
AT Other tangible assets | 929 766.00 | 568 741.00 | 361 025.00 | 929 766.00 |
AV Fixed assets in progress | 28 194.00 | | 28 194.00 | 28 194.00 |
BD Other fixed assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 041 772.00 | 4 658 528.00 | 2 383 243.00 | 7 041 772.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BX Customers and related accounts | 12 908.00 | | 12 908.00 | 12 908.00 |
BZ Other receivables | 92 284.00 | | 92 284.00 | 92 284.00 |
CF Cash and cash equivalents | 1 273 052.00 | | 1 273 052.00 | 1 273 052.00 |
CH Prepaid expenses | 155 137.00 | | 155 137.00 | 155 137.00 |
CJ TOTAL (II) | 1 539 670.00 | | 1 539 670.00 | 1 539 670.00 |
CO Grand total (0 to V) | 8 581 441.00 | 4 658 528.00 | 3 922 913.00 | 8 581 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 215 077.00 | 215 077.00 | | 215 077.00 |
DH Retained earnings | 1 739 329.00 | 1 417 528.00 | | 1 739 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 391.00 | 321 801.00 | | 332 391.00 |
DL TOTAL (I) | 3 056 798.00 | 2 724 407.00 | | 3 056 798.00 |
DU Loans and Debts from Credit Institutions (3) | 512 767.00 | 790 541.00 | | 512 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 762.00 | 65 113.00 | | 32 762.00 |
DX Trade payables and related accounts | 118 554.00 | 59 110.00 | | 118 554.00 |
DY Tax and social security liabilities | 124 076.00 | 139 158.00 | | 124 076.00 |
EA Other liabilities | 77 957.00 | 74 283.00 | | 77 957.00 |
EC TOTAL (IV) | 866 115.00 | 1 128 204.00 | | 866 115.00 |
EE Grand total (I to V) | 3 922 913.00 | 3 852 611.00 | | 3 922 913.00 |
EI Including equity loans | 32 762.00 | | | 32 762.00 |
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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 | 6 881 180.00 | | 247 082.00 | 6 881 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 86 490.00 | 7 041 772.00 | |
IO DECREASES Total including other intangible assets | | | 322 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 490.00 | 6 716 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 712.00 | | | 322 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556 367.00 | | 247 082.00 | 6 556 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 4 309 001.00 | 417 131.00 | 67 604.00 | 4 309 001.00 |
PE DEPRECIATION Total including other intangible assets | 51 133.00 | 4 718.00 | | 51 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 868.00 | 412 413.00 | 67 604.00 | 4 257 868.00 |
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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 | 118 554.00 | 118 554.00 | | 118 554.00 |
8C Staff and Related Accounts | 46 145.00 | 46 145.00 | | 46 145.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 957.00 | 77 957.00 | | 77 957.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 12 908.00 | | | 12 908.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 53 383.00 | | | 53 383.00 |
VB VAT | 35 141.00 | | | 35 141.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 511 636.00 | 230 018.00 | 281 618.00 | 511 636.00 |
VI Group and Associates | 32 762.00 | 32 762.00 | | 32 762.00 |
VK Loans repaid during the year | 277 149.00 | | | 277 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 643.00 | 15 643.00 | | 15 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 155 137.00 | | | 155 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 344.00 | 260 329.00 | 15.00 | 260 344.00 |
VW VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 115.00 | 584 497.00 | 281 618.00 | 866 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
