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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 | 2 279.00 | 1 059.00 | 1 220.00 | 2 279.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 655 852.00 | 28 360.00 | 627 492.00 | 655 852.00 |
AP Buildings | 905 676.00 | 357 448.00 | 548 228.00 | 905 676.00 |
AR Technical installations, industrial equipment and tools | 1 527 443.00 | 941 230.00 | 586 213.00 | 1 527 443.00 |
AT Other tangible assets | 1 086 985.00 | 539 798.00 | 547 187.00 | 1 086 985.00 |
AV Fixed assets in progress | 221 888.00 | | 221 888.00 | 221 888.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 4 415 107.00 | 1 867 896.00 | 2 547 211.00 | 4 415 107.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BN Goods in progress | 495 413.00 | | 495 413.00 | 495 413.00 |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 140 876.00 | | 140 876.00 | 140 876.00 |
BZ Other receivables | 104 385.00 | | 104 385.00 | 104 385.00 |
CF Cash and cash equivalents | 66 145.00 | | 66 145.00 | 66 145.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 833 236.00 | | 833 236.00 | 833 236.00 |
CO Grand total (0 to V) | 5 248 343.00 | 1 867 896.00 | 3 380 447.00 | 5 248 343.00 |
CS Evaluated investments - equity method | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 464.00 | 116 464.00 | | 116 464.00 |
DB Share, merger, contribution premiums, etc. | 30 063.00 | 30 063.00 | | 30 063.00 |
DD Legal reserve (1) | 11 646.00 | 11 646.00 | | 11 646.00 |
DG Other reserves | 292 924.00 | 292 924.00 | | 292 924.00 |
DH Retained earnings | 784 770.00 | 488 983.00 | | 784 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 997.00 | 295 787.00 | | 217 997.00 |
DJ Investment subsidies | 34 265.00 | 34 265.00 | | 34 265.00 |
DL TOTAL (I) | 1 488 130.00 | 1 270 133.00 | | 1 488 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 788.00 | 1 244 107.00 | | 1 214 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 10 157.00 | | 2 034.00 |
DX Trade payables and related accounts | 89 015.00 | 73 557.00 | | 89 015.00 |
DY Tax and social security liabilities | 68 980.00 | 153 600.00 | | 68 980.00 |
EA Other liabilities | 517 500.00 | 8 960.00 | | 517 500.00 |
EC TOTAL (IV) | 1 892 317.00 | 1 490 381.00 | | 1 892 317.00 |
EE Grand total (I to V) | 3 380 447.00 | 2 760 514.00 | | 3 380 447.00 |
EG Accrued income and payables due within one year | 978 845.00 | 504 129.00 | | 978 845.00 |
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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 | 3 604 649.00 | | 962 708.00 | 3 604 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | 152 249.00 | 4 415 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 249.00 | 4 397 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 387.00 | | 959 708.00 | 3 590 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | 3 000.00 | 4 360.00 |
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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 | 1 758 731.00 | 224 977.00 | 115 811.00 | 1 758 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 672.00 | 224 977.00 | 115 811.00 | 1 757 672.00 |
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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 | 89 015.00 | 89 015.00 | | 89 015.00 |
8C Staff and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 500.00 | 517 500.00 | | 517 500.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 140 876.00 | | | 140 876.00 |
UZ Social Security, other social security organizations | 2 760.00 | | | 2 760.00 |
VB VAT | 22 523.00 | | | 22 523.00 |
VH Loans with a maturity of more than one year at origin | 1 214 788.00 | 301 316.00 | 771 467.00 | 1 214 788.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VJ Loans taken out during the year | 217 139.00 | | | 217 139.00 |
VK Loans repaid during the year | 244 443.00 | | | 244 443.00 |
VM Income taxes | 78 518.00 | | | 78 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 557.00 | 9 557.00 | | 9 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 574.00 | 264 372.00 | 3 201.00 | 267 574.00 |
VW VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 317.00 | 978 845.00 | 771 467.00 | 1 892 317.00 |
