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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 506.00 | | 506.00 | 506.00 |
AP Buildings | 297 213.00 | 92 282.00 | 204 931.00 | 297 213.00 |
AR Technical installations, industrial equipment and tools | 301 790.00 | 250 108.00 | 51 682.00 | 301 790.00 |
AT Other tangible assets | 149 467.00 | 108 484.00 | 40 982.00 | 149 467.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 754 430.00 | 455 314.00 | 299 116.00 | 754 430.00 |
BL Raw materials, supplies | 35 393.00 | | 35 393.00 | 35 393.00 |
BN Goods in progress | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 380 668.00 | 40 389.00 | 340 279.00 | 380 668.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CD Marketable securities | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 424 172.00 | | 424 172.00 | 424 172.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 894 188.00 | 40 389.00 | 853 799.00 | 894 188.00 |
CO Grand total (0 to V) | 1 648 619.00 | 495 704.00 | 1 152 915.00 | 1 648 619.00 |
CR Shares due in more than one year | 39 705.00 | | | 39 705.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 020.00 | 36 020.00 | | 36 020.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 200 831.00 | 136 800.00 | | 200 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 159.00 | 114 031.00 | | 153 159.00 |
DJ Investment subsidies | 52 418.00 | 59 738.00 | | 52 418.00 |
DL TOTAL (I) | 446 031.00 | 350 192.00 | | 446 031.00 |
DU Loans and Debts from Credit Institutions (3) | 132 968.00 | 182 845.00 | | 132 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 1 689.00 | | 487.00 |
DW Advances and down payments received on current orders | 16 925.00 | 1 189.00 | | 16 925.00 |
DX Trade payables and related accounts | 208 530.00 | 190 279.00 | | 208 530.00 |
DY Tax and social security liabilities | 188 651.00 | 128 099.00 | | 188 651.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 156 320.00 | 127 719.00 | | 156 320.00 |
EC TOTAL (IV) | 706 883.00 | 631 822.00 | | 706 883.00 |
EE Grand total (I to V) | 1 152 915.00 | 982 014.00 | | 1 152 915.00 |
EG Accrued income and payables due within one year | 614 022.00 | 499 065.00 | | 614 022.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 752 005.00 | | 2 426.00 | 752 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 754 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 302.00 | | 1 676.00 | 747 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 750.00 | 263.00 |
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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 | 399 640.00 | 55 674.00 | | 399 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 200.00 | 55 674.00 | | 395 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 230.00 | 34 159.00 | | 6 230.00 |
7B Total provisions for depreciation | 6 230.00 | 34 159.00 | | 6 230.00 |
7C Grand total | 6 230.00 | 34 159.00 | | 6 230.00 |
UE of which provisions and reversals: - Operating | | 34 159.00 | | |
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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 | 208 530.00 | 208 530.00 | | 208 530.00 |
8C Staff and Related Accounts | 69 106.00 | 69 106.00 | | 69 106.00 |
8D Social Security and Other Social Organizations | 44 267.00 | 44 267.00 | | 44 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 156 320.00 | 156 320.00 | | 156 320.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 340 964.00 | 340 964.00 | | 340 964.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 39 705.00 | | 39 705.00 | 39 705.00 |
VB VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 132 757.00 | 39 897.00 | 92 861.00 | 132 757.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 149.00 | 374 694.00 | 40 455.00 | 415 149.00 |
VW VAT | 68 294.00 | 68 294.00 | | 68 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 958.00 | 597 097.00 | 92 861.00 | 689 958.00 |
