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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 184 137.00 | | 184 137.00 | 184 137.00 |
AR Technical installations, industrial equipment and tools | 850 526.00 | 577 512.00 | 273 014.00 | 850 526.00 |
AT Other tangible assets | 585 438.00 | 497 514.00 | 87 924.00 | 585 438.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 729 833.00 | 1 082 654.00 | 647 179.00 | 1 729 833.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BN Goods in progress | 38 256.00 | | 38 256.00 | 38 256.00 |
BX Customers and related accounts | 339 278.00 | | 339 278.00 | 339 278.00 |
BZ Other receivables | 75 411.00 | | 75 411.00 | 75 411.00 |
CD Marketable securities | 505 687.00 | | 505 687.00 | 505 687.00 |
CF Cash and cash equivalents | 1 004 124.00 | | 1 004 124.00 | 1 004 124.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 1 980 092.00 | | 1 980 092.00 | 1 980 092.00 |
CO Grand total (0 to V) | 3 709 926.00 | 1 082 654.00 | 2 627 272.00 | 3 709 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 053 174.00 | 1 103 042.00 | | 1 053 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 961.00 | 156 052.00 | | 177 961.00 |
DJ Investment subsidies | 23 562.00 | 1 290.00 | | 23 562.00 |
DL TOTAL (I) | 1 551 697.00 | 1 557 384.00 | | 1 551 697.00 |
DN Conditional advances | 57 000.00 | | | 57 000.00 |
DO TOTAL (II) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 421.00 | 302 110.00 | | 415 421.00 |
DX Trade payables and related accounts | 403 366.00 | 411 859.00 | | 403 366.00 |
DY Tax and social security liabilities | 171 579.00 | 204 403.00 | | 171 579.00 |
EA Other liabilities | 28 208.00 | 9 120.00 | | 28 208.00 |
EC TOTAL (IV) | 1 018 574.00 | 927 492.00 | | 1 018 574.00 |
EE Grand total (I to V) | 2 627 272.00 | 2 484 876.00 | | 2 627 272.00 |
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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 | 1 574 463.00 | | 231 384.00 | 1 574 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | 76 014.00 | 1 729 833.00 | |
IO DECREASES Total including other intangible assets | | | 100 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 014.00 | 1 670 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 623.00 | | | 100 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 730.00 | | 231 384.00 | 1 464 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
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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 | 1 073 734.00 | 84 933.00 | 76 014.00 | 1 073 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 106.00 | 84 933.00 | 76 014.00 | 1 066 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7C Grand total | | 57 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 403 366.00 | 403 366.00 | | 403 366.00 |
8C Staff and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8D Social Security and Other Social Organizations | 38 613.00 | 38 613.00 | | 38 613.00 |
8E Income Taxes | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 208.00 | 28 208.00 | | 28 208.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 339 278.00 | 339 278.00 | | 339 278.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 42 490.00 | 42 490.00 | | 42 490.00 |
VH Loans with a maturity of more than one year at origin | 415 423.00 | 98 928.00 | 252 764.00 | 415 423.00 |
VJ Loans taken out during the year | 205 115.00 | | | 205 115.00 |
VK Loans repaid during the year | 91 803.00 | | | 91 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 995.00 | 428 745.00 | 8 250.00 | 436 995.00 |
VW VAT | 81 351.00 | 81 351.00 | | 81 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 577.00 | 702 081.00 | 252 764.00 | 1 018 577.00 |
