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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 | 12 958.00 | 11 293.00 | 1 665.00 | 12 958.00 |
AN Land | 85 193.00 | 24 856.00 | 60 337.00 | 85 193.00 |
AP Buildings | 3 632 693.00 | 1 074 981.00 | 2 557 712.00 | 3 632 693.00 |
AR Technical installations, industrial equipment and tools | 300 313.00 | 245 075.00 | 55 238.00 | 300 313.00 |
AT Other tangible assets | 1 347 903.00 | 1 070 368.00 | 277 535.00 | 1 347 903.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 771 723.00 | 2 426 573.00 | 4 345 150.00 | 6 771 723.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 157.00 | 19 192.00 | 314 965.00 | 334 157.00 |
BZ Other receivables | 205 792.00 | | 205 792.00 | 205 792.00 |
CF Cash and cash equivalents | 413 131.00 | | 413 131.00 | 413 131.00 |
CH Prepaid expenses | 48 438.00 | | 48 438.00 | 48 438.00 |
CJ TOTAL (II) | 1 005 777.00 | 19 192.00 | 986 585.00 | 1 005 777.00 |
CO Grand total (0 to V) | 7 777 500.00 | 2 445 765.00 | 5 331 735.00 | 7 777 500.00 |
CU Other investments | 1 317 333.00 | | 1 317 333.00 | 1 317 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | 1 197 820.00 | 1 197 820.00 | | 1 197 820.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DH Retained earnings | 954 355.00 | 890 295.00 | | 954 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 198.00 | 104 060.00 | | 74 198.00 |
DJ Investment subsidies | 92 077.00 | 120 491.00 | | 92 077.00 |
DL TOTAL (I) | 2 715 001.00 | 2 709 217.00 | | 2 715 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 922.00 | 1 767 412.00 | | 1 533 922.00 |
DW Advances and down payments received on current orders | 31 857.00 | 89 762.00 | | 31 857.00 |
DX Trade payables and related accounts | 163 917.00 | 200 219.00 | | 163 917.00 |
DY Tax and social security liabilities | 366 048.00 | 412 014.00 | | 366 048.00 |
EA Other liabilities | 36 040.00 | 23 740.00 | | 36 040.00 |
EB Prepaid income (2) | 484 950.00 | 315 257.00 | | 484 950.00 |
EC TOTAL (IV) | 2 616 734.00 | 2 808 405.00 | | 2 616 734.00 |
EE Grand total (I to V) | 5 331 735.00 | 5 517 622.00 | | 5 331 735.00 |
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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 | 6 733 033.00 | | 42 462.00 | 6 733 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 663.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 6 771 723.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 5 366 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 412.00 | | 42 462.00 | 5 327 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 663.00 | | | 1 392 663.00 |
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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 | 2 184 097.00 | 246 249.00 | 3 774.00 | 2 184 097.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 804.00 | 246 249.00 | 3 774.00 | 2 172 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 181.00 | 2 011.00 | | 17 181.00 |
7B Total provisions for depreciation | 17 181.00 | 2 011.00 | | 17 181.00 |
7C Grand total | 17 181.00 | 2 011.00 | | 17 181.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
8B Suppliers and Related Accounts | 163 917.00 | 163 917.00 | | 163 917.00 |
8C Staff and Related Accounts | 125 210.00 | 125 210.00 | | 125 210.00 |
8D Social Security and Other Social Organizations | 225 927.00 | 225 927.00 | | 225 927.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 040.00 | 36 040.00 | | 36 040.00 |
8L Deferred income | 484 950.00 | 484 950.00 | | 484 950.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 281 602.00 | 281 602.00 | | 281 602.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 52 555.00 | 52 555.00 | | 52 555.00 |
VB VAT | 30 177.00 | 30 177.00 | | 30 177.00 |
VH Loans with a maturity of more than one year at origin | 1 533 922.00 | 236 661.00 | 889 024.00 | 1 533 922.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VK Loans repaid during the year | 233 489.00 | | | 233 489.00 |
VM Income taxes | 163 953.00 | 163 953.00 | | 163 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 48 438.00 | 48 438.00 | | 48 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 388.00 | 588 388.00 | 75 000.00 | 663 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 734.00 | 1 319 473.00 | 889 024.00 | 2 616 734.00 |
