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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 | 24 438.00 | 22 153.00 | 2 285.00 | 24 438.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AJ Other Intangible Assets | 22 622.00 | | 22 622.00 | 22 622.00 |
AN Land | 158 446.00 | 143 201.00 | 15 244.00 | 158 446.00 |
AP Buildings | 3 166 029.00 | 3 037 407.00 | 128 622.00 | 3 166 029.00 |
AR Technical installations, industrial equipment and tools | 496 768.00 | 475 989.00 | 20 779.00 | 496 768.00 |
AT Other tangible assets | 1 701 694.00 | 1 330 178.00 | 371 516.00 | 1 701 694.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 316 289.00 | | 2 316 289.00 | 2 316 289.00 |
BH Other financial assets | 59 025.00 | | 59 025.00 | 59 025.00 |
BJ TOTAL (I) | 8 544 538.00 | 5 008 929.00 | 3 535 608.00 | 8 544 538.00 |
BL Raw materials, supplies | 24 901.00 | | 24 901.00 | 24 901.00 |
BX Customers and related accounts | 94 287.00 | | 94 287.00 | 94 287.00 |
BZ Other receivables | 32 302.00 | | 32 302.00 | 32 302.00 |
CD Marketable securities | 151 231.00 | | 151 231.00 | 151 231.00 |
CF Cash and cash equivalents | 443 485.00 | | 443 485.00 | 443 485.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 756 585.00 | | 756 585.00 | 756 585.00 |
CO Grand total (0 to V) | 9 301 125.00 | 5 008 929.00 | 4 292 195.00 | 9 301 125.00 |
CU Other investments | 301 949.00 | | 301 949.00 | 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 112 855.00 | 104 600.00 | | 112 855.00 |
DH Retained earnings | 1 680 082.00 | 1 523 247.00 | | 1 680 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 045.00 | 165 090.00 | | 196 045.00 |
DJ Investment subsidies | 4 424.00 | 5 550.00 | | 4 424.00 |
DL TOTAL (I) | 3 763 408.00 | 3 568 488.00 | | 3 763 408.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 750.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 709.00 | 35 799.00 | | 35 709.00 |
DW Advances and down payments received on current orders | 41 938.00 | 38 692.00 | | 41 938.00 |
DX Trade payables and related accounts | 97 267.00 | 84 537.00 | | 97 267.00 |
DY Tax and social security liabilities | 197 344.00 | 181 899.00 | | 197 344.00 |
DZ Fixed asset liabilities and related accounts | 15 303.00 | 41 544.00 | | 15 303.00 |
EB Prepaid income (2) | 130 333.00 | 121 602.00 | | 130 333.00 |
EC TOTAL (IV) | 518 787.00 | 504 826.00 | | 518 787.00 |
EE Grand total (I to V) | 4 292 195.00 | 4 073 315.00 | | 4 292 195.00 |
EG Accrued income and payables due within one year | 476 849.00 | 466 134.00 | | 476 849.00 |
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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 | 8 309 284.00 | | 344 785.00 | 8 309 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 264.00 | |
I4 DECREASES Grand Total | | 109 529.00 | 8 544 540.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 344 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 129.00 | 5 522 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 737.00 | | | 348 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 720.00 | | 258 348.00 | 5 369 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 827.00 | | 86 437.00 | 2 590 827.00 |
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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 | 4 941 360.00 | 106 358.00 | 60 941.00 | 4 941 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 360.00 | 106 358.00 | 60 941.00 | 4 941 360.00 |
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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 | | 10 000.00 | | |
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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 | 97 267.00 | 97 267.00 | | 97 267.00 |
8C Staff and Related Accounts | 69 320.00 | 69 320.00 | | 69 320.00 |
8D Social Security and Other Social Organizations | 66 663.00 | 66 663.00 | | 66 663.00 |
8E Income Taxes | 19 266.00 | 19 266.00 | | 19 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8L Deferred income | 130 334.00 | 130 334.00 | | 130 334.00 |
UL Receivables related to investments | 2 316 289.00 | 2 316 289.00 | | 2 316 289.00 |
UT Other financial assets | 59 025.00 | 59 025.00 | | 59 025.00 |
UX Other trade receivables | 94 288.00 | 94 288.00 | | 94 288.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 35 709.00 | 35 709.00 | | 35 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
VS Prepaid expenses | 10 377.00 | 10 377.00 | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 282.00 | 2 512 282.00 | | 2 512 282.00 |
VW VAT | 33 772.00 | 33 772.00 | | 33 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 849.00 | 476 849.00 | | 476 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
