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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 | 8 498.00 | 6 987.00 | 1 511.00 | 8 498.00 |
AN Land | 1 094 252.00 | | 1 094 252.00 | 1 094 252.00 |
AP Buildings | 1 277 984.00 | 443 266.00 | 834 718.00 | 1 277 984.00 |
AR Technical installations, industrial equipment and tools | 6 296.00 | 345.00 | 5 951.00 | 6 296.00 |
AT Other tangible assets | 120 579.00 | 54 136.00 | 66 443.00 | 120 579.00 |
AV Fixed assets in progress | 63 728.00 | | 63 728.00 | 63 728.00 |
BH Other financial assets | 512 290.00 | | 512 290.00 | 512 290.00 |
BJ TOTAL (I) | 3 083 626.00 | 504 734.00 | 2 578 891.00 | 3 083 626.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 095.00 | 38 986.00 | 268 109.00 | 307 095.00 |
BZ Other receivables | 1 211 054.00 | | 1 211 054.00 | 1 211 054.00 |
CF Cash and cash equivalents | 500 968.00 | | 500 968.00 | 500 968.00 |
CH Prepaid expenses | 32 399.00 | | 32 399.00 | 32 399.00 |
CJ TOTAL (II) | 2 051 515.00 | 38 986.00 | 2 012 530.00 | 2 051 515.00 |
CO Grand total (0 to V) | 5 135 141.00 | 543 720.00 | 4 591 421.00 | 5 135 141.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 304 264.00 | 304 264.00 | | 304 264.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 2 663 079.00 | 2 662 040.00 | | 2 663 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 168.00 | 1 038.00 | | 654 168.00 |
DL TOTAL (I) | 3 740 310.00 | 3 086 142.00 | | 3 740 310.00 |
DU Loans and Debts from Credit Institutions (3) | 328 737.00 | 403 869.00 | | 328 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 629.00 | 110 153.00 | | 56 629.00 |
DW Advances and down payments received on current orders | | 1 723.00 | | |
DX Trade payables and related accounts | 93 955.00 | 619 751.00 | | 93 955.00 |
DY Tax and social security liabilities | 190 168.00 | 701 821.00 | | 190 168.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EA Other liabilities | 181 621.00 | 5 025.00 | | 181 621.00 |
EC TOTAL (IV) | 851 111.00 | 1 843 217.00 | | 851 111.00 |
EE Grand total (I to V) | 4 591 421.00 | 4 929 360.00 | | 4 591 421.00 |
EG Accrued income and payables due within one year | 718 800.00 | 1 598 034.00 | | 718 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 212.00 | | |
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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 | 6 087 849.00 | | 429 650.00 | 6 087 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038.00 | 512 290.00 | |
I4 DECREASES Grand Total | | 3 433 873.00 | 3 083 626.00 | |
IO DECREASES Total including other intangible assets | | 67 927.00 | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364 909.00 | 2 562 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 425.00 | | | 76 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 096.00 | | 429 651.00 | 5 498 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 328.00 | | | 513 328.00 |
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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 | 2 710 041.00 | 196 160.00 | 2 401 467.00 | 2 710 041.00 |
PE DEPRECIATION Total including other intangible assets | 72 081.00 | 2 833.00 | 67 927.00 | 72 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 959.00 | 193 328.00 | 2 333 540.00 | 2 637 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 761.00 | 2 365.00 | 1 140.00 | 37 761.00 |
6X Other provisions for depreciation | 24 975.00 | | 24 975.00 | 24 975.00 |
7B Total provisions for depreciation | 62 736.00 | 2 365.00 | 26 115.00 | 62 736.00 |
7C Grand total | 62 736.00 | 2 365.00 | 26 115.00 | 62 736.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | 1 140.00 | |
UG - Financial | | | 24 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 93 955.00 | 93 955.00 | | 93 955.00 |
8D Social Security and Other Social Organizations | 120 791.00 | 120 791.00 | | 120 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 621.00 | 181 621.00 | | 181 621.00 |
UT Other financial assets | 512 290.00 | | 512 290.00 | 512 290.00 |
UX Other trade receivables | 307 095.00 | 307 095.00 | | 307 095.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 328 737.00 | 196 426.00 | 129 766.00 | 328 737.00 |
VI Group and Associates | 54 629.00 | 54 629.00 | | 54 629.00 |
VK Loans repaid during the year | 142 987.00 | | | 142 987.00 |
VM Income taxes | 71 134.00 | 71 134.00 | | 71 134.00 |
VP Miscellaneous | 47 409.00 | 47 409.00 | | 47 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 378.00 | 69 378.00 | | 69 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 953.00 | 1 089 953.00 | | 1 089 953.00 |
VS Prepaid expenses | 32 399.00 | 32 399.00 | | 32 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 837.00 | 1 550 547.00 | 512 290.00 | 2 062 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 111.00 | 718 800.00 | 129 766.00 | 851 111.00 |
