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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 | 56 407.00 | 31 826.00 | 24 581.00 | 56 407.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 167 600.00 | | 167 600.00 | 167 600.00 |
AP Buildings | 601 156.00 | 98 671.00 | 502 484.00 | 601 156.00 |
AR Technical installations, industrial equipment and tools | 637 244.00 | 500 406.00 | 136 838.00 | 637 244.00 |
AT Other tangible assets | 69 230.00 | 56 710.00 | 12 519.00 | 69 230.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 562 541.00 | 687 614.00 | 874 927.00 | 1 562 541.00 |
BL Raw materials, supplies | 21 710.00 | | 21 710.00 | 21 710.00 |
BN Goods in progress | 177 111.00 | 4 490.00 | 172 621.00 | 177 111.00 |
BR Intermediate and finished products | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 287 043.00 | 3 281.00 | 283 762.00 | 287 043.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 180 635.00 | | 180 635.00 | 180 635.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 686 017.00 | 7 771.00 | 678 246.00 | 686 017.00 |
CO Grand total (0 to V) | 2 248 558.00 | 695 385.00 | 1 553 173.00 | 2 248 558.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 410 970.00 | 449 766.00 | | 410 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 638.00 | -38 796.00 | | 103 638.00 |
DK Regulated provisions | 5 678.00 | 6 511.00 | | 5 678.00 |
DL TOTAL (I) | 685 286.00 | 582 481.00 | | 685 286.00 |
DU Loans and Debts from Credit Institutions (3) | 46 050.00 | 63 042.00 | | 46 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 127.00 | 700 000.00 | | 636 127.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 48 766.00 | 59 993.00 | | 48 766.00 |
DY Tax and social security liabilities | 134 859.00 | 90 720.00 | | 134 859.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 867 887.00 | 913 754.00 | | 867 887.00 |
EE Grand total (I to V) | 1 553 173.00 | 1 496 236.00 | | 1 553 173.00 |
EG Accrued income and payables due within one year | 284 294.00 | 249 233.00 | | 284 294.00 |
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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 | 1 532 864.00 | | 29 677.00 | 1 532 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 1 562 541.00 | |
IO DECREASES Total including other intangible assets | | | 71 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 652.00 | | | 71 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 212.00 | | 29 677.00 | 1 449 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 595 030.00 | 92 584.00 | | 595 030.00 |
PE DEPRECIATION Total including other intangible assets | 23 631.00 | 8 195.00 | | 23 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 398.00 | 84 389.00 | | 571 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 511.00 | 598.00 | 1 431.00 | 6 511.00 |
6N Inventories and work in progress | | 4 490.00 | | |
6T Receivables | 3 692.00 | | 411.00 | 3 692.00 |
7B Total provisions for depreciation | 3 692.00 | 4 490.00 | 411.00 | 3 692.00 |
7C Grand total | 10 203.00 | 5 088.00 | 1 842.00 | 10 203.00 |
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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 | 636 127.00 | 65 817.00 | 283 902.00 | 636 127.00 |
8B Suppliers and Related Accounts | 48 766.00 | 48 766.00 | | 48 766.00 |
8C Staff and Related Accounts | 52 311.00 | 52 311.00 | | 52 311.00 |
8D Social Security and Other Social Organizations | 35 602.00 | 35 602.00 | | 35 602.00 |
8E Income Taxes | 24 255.00 | 24 255.00 | | 24 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 283 106.00 | 283 106.00 | | 283 106.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 45 802.00 | 32 519.00 | 13 283.00 | 45 802.00 |
VK Loans repaid during the year | 80 841.00 | | | 80 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VS Prepaid expenses | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 912.00 | 300 912.00 | | 300 912.00 |
VW VAT | 11 877.00 | 11 877.00 | | 11 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 987.00 | 282 394.00 | 297 185.00 | 865 987.00 |
