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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 | 68 366.00 | 39 096.00 | 29 270.00 | 68 366.00 |
AH Goodwill | 221 909.00 | | 221 909.00 | 221 909.00 |
AN Land | 196 543.00 | 107 685.00 | 88 859.00 | 196 543.00 |
AP Buildings | 1 492 026.00 | 580 580.00 | 911 446.00 | 1 492 026.00 |
AR Technical installations, industrial equipment and tools | 952 135.00 | 750 389.00 | 201 746.00 | 952 135.00 |
AT Other tangible assets | 63 471.00 | 59 075.00 | 4 396.00 | 63 471.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 994 851.00 | 1 536 824.00 | 1 458 026.00 | 2 994 851.00 |
BL Raw materials, supplies | 522 252.00 | | 522 252.00 | 522 252.00 |
BN Goods in progress | 197 588.00 | | 197 588.00 | 197 588.00 |
BX Customers and related accounts | 415 375.00 | 43 821.00 | 371 555.00 | 415 375.00 |
BZ Other receivables | 78 477.00 | | 78 477.00 | 78 477.00 |
CD Marketable securities | 50 012.00 | 531.00 | 49 482.00 | 50 012.00 |
CF Cash and cash equivalents | 110 653.00 | | 110 653.00 | 110 653.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 1 385 468.00 | 44 351.00 | 1 341 116.00 | 1 385 468.00 |
CO Grand total (0 to V) | 4 380 319.00 | 1 581 176.00 | 2 799 143.00 | 4 380 319.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 52 582.00 | | | 52 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 1 682 012.00 | 1 531 097.00 | | 1 682 012.00 |
DG Other reserves | 27 570.00 | 23 226.00 | | 27 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 371.00 | 150 915.00 | | 61 371.00 |
DJ Investment subsidies | 43 699.00 | 50 152.00 | | 43 699.00 |
DL TOTAL (I) | 2 039 051.00 | 1 979 789.00 | | 2 039 051.00 |
DU Loans and Debts from Credit Institutions (3) | 445 573.00 | 264 058.00 | | 445 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 113 629.00 | 148 948.00 | | 113 629.00 |
DY Tax and social security liabilities | 94 879.00 | 173 486.00 | | 94 879.00 |
EA Other liabilities | 6 012.00 | 6 813.00 | | 6 012.00 |
EC TOTAL (IV) | 760 092.00 | 693 305.00 | | 760 092.00 |
EE Grand total (I to V) | 2 799 143.00 | 2 673 094.00 | | 2 799 143.00 |
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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 | 2 702 910.00 | | 660 013.00 | 2 702 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 368 072.00 | 2 994 851.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | 290 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 905.00 | 2 704 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 366.00 | | 32 076.00 | 262 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 144.00 | | 627 937.00 | 2 440 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 660 633.00 | 135 814.00 | 259 623.00 | 1 660 633.00 |
PE DEPRECIATION Total including other intangible assets | 40 456.00 | 2 806.00 | 4 167.00 | 40 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 177.00 | 133 008.00 | 255 456.00 | 1 620 177.00 |
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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 | 113 629.00 | 113 629.00 | | 113 629.00 |
8C Staff and Related Accounts | 39 934.00 | 39 934.00 | | 39 934.00 |
8D Social Security and Other Social Organizations | 47 750.00 | 47 750.00 | | 47 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 362 794.00 | 362 794.00 | | 362 794.00 |
UY Staff and related accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 52 582.00 | | 52 582.00 | 52 582.00 |
VB VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 444 716.00 | 87 676.00 | 308 824.00 | 444 716.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 103 607.00 | | | 103 607.00 |
VM Income taxes | 37 923.00 | 37 923.00 | | 37 923.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 362.00 | 452 780.00 | 52 582.00 | 505 362.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 092.00 | 403 052.00 | 308 824.00 | 760 092.00 |
