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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 | 48 905.00 | 42 388.00 | 6 517.00 | 48 905.00 |
AN Land | 63 788.00 | 35 707.00 | 28 080.00 | 63 788.00 |
AP Buildings | 230 412.00 | 175 438.00 | 54 974.00 | 230 412.00 |
AR Technical installations, industrial equipment and tools | 2 820 267.00 | 1 323 363.00 | 1 496 905.00 | 2 820 267.00 |
AT Other tangible assets | 1 263 596.00 | 598 207.00 | 665 389.00 | 1 263 596.00 |
AX Advances and down payments | 16 857.00 | | 16 857.00 | 16 857.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 4 468 622.00 | 2 175 103.00 | 2 293 519.00 | 4 468 622.00 |
BL Raw materials, supplies | 1 059 784.00 | | 1 059 784.00 | 1 059 784.00 |
BX Customers and related accounts | 1 792 470.00 | 117 458.00 | 1 675 012.00 | 1 792 470.00 |
BZ Other receivables | 1 272 251.00 | | 1 272 251.00 | 1 272 251.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 128 005.00 | | 1 128 005.00 | 1 128 005.00 |
CH Prepaid expenses | 39 462.00 | | 39 462.00 | 39 462.00 |
CJ TOTAL (II) | 5 341 972.00 | 117 458.00 | 5 224 515.00 | 5 341 972.00 |
CO Grand total (0 to V) | 9 810 594.00 | 2 292 561.00 | 7 518 033.00 | 9 810 594.00 |
CP Shares due in less than one year | 2 816.00 | | | 2 816.00 |
CU Other investments | 21 980.00 | | 21 980.00 | 21 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 157.00 | 76 225.00 | | 65 157.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 628 496.00 | 3 311 264.00 | | 3 628 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 831.00 | 821 325.00 | | 456 831.00 |
DL TOTAL (I) | 4 158 106.00 | 4 216 437.00 | | 4 158 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 214.00 | 429 593.00 | | 1 630 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 190.00 | | | 193 190.00 |
DX Trade payables and related accounts | 1 181 625.00 | 1 200 568.00 | | 1 181 625.00 |
DY Tax and social security liabilities | 290 408.00 | 558 869.00 | | 290 408.00 |
EA Other liabilities | 64 491.00 | 96 024.00 | | 64 491.00 |
EC TOTAL (IV) | 3 359 927.00 | 2 285 054.00 | | 3 359 927.00 |
EE Grand total (I to V) | 7 518 033.00 | 6 501 491.00 | | 7 518 033.00 |
EG Accrued income and payables due within one year | 2 235 063.00 | 1 980 936.00 | | 2 235 063.00 |
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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 | 2 909 750.00 | | 1 626 504.00 | 2 909 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | 67 631.00 | 4 468 622.00 | |
IO DECREASES Total including other intangible assets | | | 48 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 631.00 | 4 394 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 643.00 | | 8 262.00 | 40 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 310.00 | | 1 618 242.00 | 2 844 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | | 24 797.00 |
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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 | 2 041 430.00 | 194 994.00 | 61 321.00 | 2 041 430.00 |
PE DEPRECIATION Total including other intangible assets | 40 643.00 | 1 745.00 | | 40 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 787.00 | 193 249.00 | 61 321.00 | 2 000 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 988.00 | 31 600.00 | 79 130.00 | 164 988.00 |
7B Total provisions for depreciation | 164 988.00 | 31 600.00 | 79 130.00 | 164 988.00 |
7C Grand total | 164 988.00 | 31 600.00 | 79 130.00 | 164 988.00 |
UE of which provisions and reversals: - Operating | | 31 600.00 | 79 130.00 | |
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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 | 1 181 625.00 | 1 181 625.00 | | 1 181 625.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 94 261.00 | 94 261.00 | | 94 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 491.00 | 64 491.00 | | 64 491.00 |
UT Other financial assets | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 1 634 565.00 | | | 1 634 565.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 157 905.00 | | | 157 905.00 |
VB VAT | 49 052.00 | | | 49 052.00 |
VC Group and associates | 865 993.00 | | | 865 993.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 1 629 374.00 | 504 509.00 | 1 124 865.00 | 1 629 374.00 |
VI Group and Associates | 193 190.00 | 193 190.00 | | 193 190.00 |
VJ Loans taken out during the year | 1 450 725.00 | | | 1 450 725.00 |
VK Loans repaid during the year | 250 462.00 | | | 250 462.00 |
VM Income taxes | 290 702.00 | | | 290 702.00 |
VP Miscellaneous | 26 787.00 | | | 26 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 703.00 | 31 703.00 | | 31 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 396.00 | | | 38 396.00 |
VS Prepaid expenses | 39 462.00 | | | 39 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 999.00 | 3 106 999.00 | | 3 106 999.00 |
VW VAT | 64 444.00 | 64 444.00 | | 64 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 927.00 | 2 235 063.00 | 1 124 865.00 | 3 359 927.00 |
