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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 | 16 117.00 | 15 813.00 | 303.00 | 16 117.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AN Land | 96 331.00 | 18 790.00 | 77 541.00 | 96 331.00 |
AP Buildings | 1 305 750.00 | 170 538.00 | 1 135 212.00 | 1 305 750.00 |
AR Technical installations, industrial equipment and tools | 1 237 742.00 | 861 136.00 | 376 606.00 | 1 237 742.00 |
AT Other tangible assets | 1 137 930.00 | 589 750.00 | 548 179.00 | 1 137 930.00 |
AV Fixed assets in progress | 9 394.00 | | 9 394.00 | 9 394.00 |
BH Other financial assets | 17 485.00 | | 17 485.00 | 17 485.00 |
BJ TOTAL (I) | 4 042 882.00 | 1 660 429.00 | 2 382 452.00 | 4 042 882.00 |
BT Goods | 27 025.00 | | 27 025.00 | 27 025.00 |
BV Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 2 026 590.00 | 18 604.00 | 2 007 986.00 | 2 026 590.00 |
BZ Other receivables | 175 828.00 | | 175 828.00 | 175 828.00 |
CF Cash and cash equivalents | 1 253 759.00 | | 1 253 759.00 | 1 253 759.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 3 511 117.00 | 18 604.00 | 3 492 513.00 | 3 511 117.00 |
CO Grand total (0 to V) | 7 553 999.00 | 1 679 033.00 | 5 874 966.00 | 7 553 999.00 |
CS Evaluated investments - equity method | 217 729.00 | | 217 729.00 | 217 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 88 119.00 | 75 112.00 | | 88 119.00 |
DG Other reserves | 905 063.00 | 797 939.00 | | 905 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 502.00 | 260 131.00 | | 244 502.00 |
DJ Investment subsidies | 38 365.00 | 40 455.00 | | 38 365.00 |
DL TOTAL (I) | 2 676 051.00 | 2 573 638.00 | | 2 676 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 526.00 | 1 103 849.00 | | 1 399 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 1 459 905.00 | 1 189 661.00 | | 1 459 905.00 |
DY Tax and social security liabilities | 292 983.00 | 247 232.00 | | 292 983.00 |
EA Other liabilities | 25 406.00 | 11 734.00 | | 25 406.00 |
EB Prepaid income (2) | 19 827.00 | 17 104.00 | | 19 827.00 |
EC TOTAL (IV) | 3 198 914.00 | 2 569 582.00 | | 3 198 914.00 |
EE Grand total (I to V) | 5 874 966.00 | 5 143 221.00 | | 5 874 966.00 |
EG Accrued income and payables due within one year | 2 048 163.00 | 1 634 933.00 | | 2 048 163.00 |
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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 | 3 491 460.00 | | 610 601.00 | 3 491 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 214.00 | |
I4 DECREASES Grand Total | 61 880.00 | 2 700.00 | 4 042 882.00 | 61 880.00 |
IO DECREASES Total including other intangible assets | | | 20 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 880.00 | 2 700.00 | 3 787 150.00 | 61 880.00 |
KD ACQUISITIONS Total including other intangible assets | 20 517.00 | | | 20 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 878.00 | | 604 452.00 | 3 241 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 065.00 | | 6 149.00 | 229 065.00 |
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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 | 1 400 895.00 | 318 549.00 | 59 015.00 | 1 400 895.00 |
PE DEPRECIATION Total including other intangible assets | 20 040.00 | 173.00 | | 20 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 854.00 | 318 376.00 | 59 015.00 | 1 380 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 237.00 | 1 366.00 | | 17 237.00 |
7B Total provisions for depreciation | 17 237.00 | 1 366.00 | | 17 237.00 |
7C Grand total | 17 237.00 | 1 366.00 | | 17 237.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | | |
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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 | 1 459 905.00 | 1 459 905.00 | | 1 459 905.00 |
8C Staff and Related Accounts | 103 682.00 | 103 682.00 | | 103 682.00 |
8D Social Security and Other Social Organizations | 106 547.00 | 106 547.00 | | 106 547.00 |
8E Income Taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 406.00 | 25 406.00 | | 25 406.00 |
8L Deferred income | 19 827.00 | 19 827.00 | | 19 827.00 |
UT Other financial assets | 17 485.00 | | 17 485.00 | 17 485.00 |
UX Other trade receivables | 2 004 295.00 | 2 004 295.00 | | 2 004 295.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 22 295.00 | 22 295.00 | | 22 295.00 |
VB VAT | 149 400.00 | 149 400.00 | | 149 400.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 1 398 944.00 | 248 193.00 | 758 415.00 | 1 398 944.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 500 103.00 | | | 500 103.00 |
VK Loans repaid during the year | 204 480.00 | | | 204 480.00 |
VN Other taxes, similar payments | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 358.00 | 22 358.00 | | 22 358.00 |
VS Prepaid expenses | 19 323.00 | 19 323.00 | | 19 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 227.00 | 2 221 742.00 | 17 485.00 | 2 239 227.00 |
VW VAT | 68 861.00 | 68 861.00 | | 68 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 914.00 | 2 048 163.00 | 758 415.00 | 3 198 914.00 |
