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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 156 109.00 | 48 463.00 | 107 646.00 | 156 109.00 |
AP Buildings | 283 949.00 | 176 964.00 | 106 984.00 | 283 949.00 |
AR Technical installations, industrial equipment and tools | 1 532 048.00 | 916 601.00 | 615 447.00 | 1 532 048.00 |
AT Other tangible assets | 177 360.00 | 133 517.00 | 43 843.00 | 177 360.00 |
AX Advances and down payments | 123 000.00 | | 123 000.00 | 123 000.00 |
BD Other fixed assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 294 995.00 | 1 278 406.00 | 1 016 589.00 | 2 294 995.00 |
BL Raw materials, supplies | 32 825.00 | | 32 825.00 | 32 825.00 |
BN Goods in progress | 610 199.00 | | 610 199.00 | 610 199.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 226 094.00 | 32 358.00 | 193 736.00 | 226 094.00 |
BZ Other receivables | 110 260.00 | | 110 260.00 | 110 260.00 |
CF Cash and cash equivalents | 284 376.00 | | 284 376.00 | 284 376.00 |
CH Prepaid expenses | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 1 285 612.00 | 32 358.00 | 1 253 253.00 | 1 285 612.00 |
CO Grand total (0 to V) | 3 580 607.00 | 1 310 764.00 | 2 269 843.00 | 3 580 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 751 455.00 | 630 490.00 | | 751 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | 120 964.00 | | 43 026.00 |
DJ Investment subsidies | 62 823.00 | 75 858.00 | | 62 823.00 |
DK Regulated provisions | 37 610.00 | 38 667.00 | | 37 610.00 |
DL TOTAL (I) | 1 154 915.00 | 1 125 981.00 | | 1 154 915.00 |
DU Loans and Debts from Credit Institutions (3) | 661 767.00 | 666 132.00 | | 661 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 413.00 | 35 699.00 | | 35 413.00 |
DX Trade payables and related accounts | 291 699.00 | 313 500.00 | | 291 699.00 |
DY Tax and social security liabilities | 125 301.00 | 130 051.00 | | 125 301.00 |
EA Other liabilities | 745.00 | 1 060.00 | | 745.00 |
EC TOTAL (IV) | 1 114 927.00 | 1 146 444.00 | | 1 114 927.00 |
EE Grand total (I to V) | 2 269 843.00 | 2 272 426.00 | | 2 269 843.00 |
EG Accrued income and payables due within one year | 673 964.00 | | | 673 964.00 |
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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 | 2 070 442.00 | | 235 253.00 | 2 070 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | 10 700.00 | | 2 294 995.00 | 10 700.00 |
IO DECREASES Total including other intangible assets | | | 19 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 700.00 | | 2 272 468.00 | 10 700.00 |
KD ACQUISITIONS Total including other intangible assets | 19 324.00 | | | 19 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 915.00 | | 235 253.00 | 2 047 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | | 3 203.00 |
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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 | 1 116 173.00 | 172 703.00 | 10 470.00 | 1 116 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 313.00 | 172 703.00 | 10 470.00 | 1 113 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 667.00 | 1 296.00 | 2 353.00 | 38 667.00 |
6T Receivables | 31 323.00 | 1 035.00 | | 31 323.00 |
7B Total provisions for depreciation | 31 323.00 | 1 035.00 | | 31 323.00 |
7C Grand total | 69 990.00 | 2 331.00 | 2 353.00 | 69 990.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
UJ - Exceptional | | 1 296.00 | 2 353.00 | |
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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 | 291 699.00 | 291 699.00 | | 291 699.00 |
8C Staff and Related Accounts | 73 751.00 | 73 751.00 | | 73 751.00 |
8D Social Security and Other Social Organizations | 41 087.00 | 41 087.00 | | 41 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 188 108.00 | 188 108.00 | | 188 108.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VA Doubtful or disputed receivables | 37 986.00 | 37 986.00 | | 37 986.00 |
VB VAT | 26 455.00 | 26 455.00 | | 26 455.00 |
VH Loans with a maturity of more than one year at origin | 661 767.00 | 220 804.00 | 414 796.00 | 661 767.00 |
VI Group and Associates | 35 413.00 | 35 413.00 | | 35 413.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 113 099.00 | | | 113 099.00 |
VM Income taxes | 20 404.00 | 20 404.00 | | 20 404.00 |
VN Other taxes, similar payments | 31 140.00 | 31 140.00 | | 31 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
VS Prepaid expenses | 21 355.00 | 21 355.00 | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 710.00 | 357 710.00 | 1 000.00 | 358 710.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 927.00 | 673 964.00 | 414 796.00 | 1 114 927.00 |
