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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 | 52 461.00 | 43 861.00 | 8 600.00 | 52 461.00 |
AN Land | 141 974.00 | 51 317.00 | 90 657.00 | 141 974.00 |
AP Buildings | 584 879.00 | 172 389.00 | 412 490.00 | 584 879.00 |
AR Technical installations, industrial equipment and tools | 34 488.00 | 32 935.00 | 1 553.00 | 34 488.00 |
AT Other tangible assets | 142 936.00 | 91 399.00 | 51 537.00 | 142 936.00 |
AV Fixed assets in progress | 23 862.00 | | 23 862.00 | 23 862.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 986 100.00 | 391 901.00 | 594 199.00 | 986 100.00 |
BT Goods | 661 583.00 | 146 546.00 | 515 038.00 | 661 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 362 726.00 | 47 838.00 | 1 314 888.00 | 1 362 726.00 |
BZ Other receivables | 46 489.00 | | 46 489.00 | 46 489.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 536 730.00 | | 1 536 730.00 | 1 536 730.00 |
CH Prepaid expenses | 22 512.00 | | 22 512.00 | 22 512.00 |
CJ TOTAL (II) | 3 930 040.00 | 194 384.00 | 3 735 657.00 | 3 930 040.00 |
CO Grand total (0 to V) | 4 916 141.00 | 586 284.00 | 4 329 857.00 | 4 916 141.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 482.00 | 544 482.00 | | 544 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 995.00 | 352 210.00 | | 953 995.00 |
DJ Investment subsidies | 37 191.00 | 40 218.00 | | 37 191.00 |
DL TOTAL (I) | 1 755 667.00 | 1 156 909.00 | | 1 755 667.00 |
DP Provisions for Risks | 137 518.00 | 72 518.00 | | 137 518.00 |
DR TOTAL (IV) | 137 518.00 | 72 518.00 | | 137 518.00 |
DU Loans and Debts from Credit Institutions (3) | 330 784.00 | 102 857.00 | | 330 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 249.00 | 684 204.00 | | 975 249.00 |
DX Trade payables and related accounts | 481 500.00 | 313 393.00 | | 481 500.00 |
DY Tax and social security liabilities | 334 340.00 | 218 151.00 | | 334 340.00 |
DZ Fixed asset liabilities and related accounts | 26 096.00 | 13 328.00 | | 26 096.00 |
EA Other liabilities | 268 480.00 | 137 445.00 | | 268 480.00 |
EB Prepaid income (2) | 20 224.00 | 27 666.00 | | 20 224.00 |
EC TOTAL (IV) | 2 436 671.00 | 1 497 044.00 | | 2 436 671.00 |
EE Grand total (I to V) | 4 329 857.00 | 2 726 471.00 | | 4 329 857.00 |
EG Accrued income and payables due within one year | 2 209 901.00 | 1 455 644.00 | | 2 209 901.00 |
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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 | 758 364.00 | | 272 920.00 | 758 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 45 184.00 | 986 100.00 | |
IO DECREASES Total including other intangible assets | | 9 803.00 | 52 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 716.00 | 928 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 483.00 | | 4 782.00 | 57 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 916.00 | | 267 938.00 | 693 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 200.00 | 6 965.00 |
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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 | 366 009.00 | 50 694.00 | 24 802.00 | 366 009.00 |
PE DEPRECIATION Total including other intangible assets | 47 941.00 | 5 723.00 | 9 803.00 | 47 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 068.00 | 44 971.00 | 15 000.00 | 318 068.00 |
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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 | 72 518.00 | 65 000.00 | | 72 518.00 |
6N Inventories and work in progress | 126 230.00 | 146 546.00 | 126 230.00 | 126 230.00 |
6T Receivables | 18 190.00 | 29 648.00 | | 18 190.00 |
7B Total provisions for depreciation | 144 420.00 | 176 194.00 | 126 230.00 | 144 420.00 |
7C Grand total | 216 938.00 | 241 194.00 | 126 230.00 | 216 938.00 |
UE of which provisions and reversals: - Operating | | 241 194.00 | 126 230.00 | |
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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 | 481 500.00 | 481 500.00 | | 481 500.00 |
8C Staff and Related Accounts | 150 463.00 | 150 463.00 | | 150 463.00 |
8D Social Security and Other Social Organizations | 96 050.00 | 96 050.00 | | 96 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 096.00 | 26 096.00 | | 26 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 480.00 | 268 480.00 | | 268 480.00 |
8L Deferred income | 20 224.00 | 20 224.00 | | 20 224.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 305 320.00 | 1 305 320.00 | | 1 305 320.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VA Doubtful or disputed receivables | 57 406.00 | 57 406.00 | | 57 406.00 |
VB VAT | 40 294.00 | 40 294.00 | | 40 294.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 330 639.00 | 103 869.00 | 157 001.00 | 330 639.00 |
VI Group and Associates | 975 249.00 | 975 249.00 | | 975 249.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 86 787.00 | | | 86 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 078.00 | 38 078.00 | | 38 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 22 512.00 | 22 512.00 | | 22 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 128.00 | 1 437 128.00 | | 1 437 128.00 |
VW VAT | 49 748.00 | 49 748.00 | | 49 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 671.00 | 2 209 901.00 | 157 001.00 | 2 436 671.00 |
