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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
AN Land | 313 940.00 | 47 650.00 | 266 290.00 | 313 940.00 |
AP Buildings | 808 163.00 | 705 516.00 | 102 647.00 | 808 163.00 |
AR Technical installations, industrial equipment and tools | 3 420 063.00 | 3 143 893.00 | 276 170.00 | 3 420 063.00 |
AT Other tangible assets | 1 537 765.00 | 1 231 347.00 | 306 418.00 | 1 537 765.00 |
AX Advances and down payments | 51 470.00 | | 51 470.00 | 51 470.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 6 216 764.00 | 5 137 845.00 | 1 078 919.00 | 6 216 764.00 |
BL Raw materials, supplies | 255 230.00 | | 255 230.00 | 255 230.00 |
BX Customers and related accounts | 1 132 572.00 | | 1 132 572.00 | 1 132 572.00 |
BZ Other receivables | 76 586.00 | | 76 586.00 | 76 586.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 1 655 101.00 | | 1 655 101.00 | 1 655 101.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 8 623 254.00 | | 8 623 254.00 | 8 623 254.00 |
CO Grand total (0 to V) | 14 840 018.00 | 5 137 845.00 | 9 702 173.00 | 14 840 018.00 |
CU Other investments | 64 405.00 | | 64 405.00 | 64 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 655 088.00 | 7 636 829.00 | | 7 655 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | 198 259.00 | | 22 670.00 |
DL TOTAL (I) | 8 117 757.00 | 8 275 088.00 | | 8 117 757.00 |
DU Loans and Debts from Credit Institutions (3) | 217 136.00 | 388 719.00 | | 217 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 256.00 | | 459.00 |
DX Trade payables and related accounts | 522 832.00 | 626 664.00 | | 522 832.00 |
DY Tax and social security liabilities | 840 420.00 | 911 784.00 | | 840 420.00 |
EA Other liabilities | 3 568.00 | 10 766.00 | | 3 568.00 |
EC TOTAL (IV) | 1 584 416.00 | 1 938 189.00 | | 1 584 416.00 |
EE Grand total (I to V) | 9 702 173.00 | 10 213 277.00 | | 9 702 173.00 |
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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 | 6 021 671.00 | | 242 175.00 | 6 021 671.00 |
I3 DECREASES Total Financial Fixed Assets | | -665.00 | 75 924.00 | |
I4 DECREASES Grand Total | | 47 082.00 | 6 216 764.00 | |
IO DECREASES Total including other intangible assets | | | 9 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 747.00 | 6 131 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 439.00 | | | 9 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936 973.00 | | 242 175.00 | 5 936 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 259.00 | | | 75 259.00 |
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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 | 522 832.00 | 522 832.00 | | 522 832.00 |
8C Staff and Related Accounts | 238 384.00 | 238 384.00 | | 238 384.00 |
8D Social Security and Other Social Organizations | 335 953.00 | 335 953.00 | | 335 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 1 132 572.00 | 1 132 572.00 | | 1 132 572.00 |
UY Staff and related accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VH Loans with a maturity of more than one year at origin | 217 136.00 | 115 806.00 | 101 330.00 | 217 136.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 171 582.00 | | | 171 582.00 |
VM Income taxes | 37 314.00 | 37 314.00 | | 37 314.00 |
VP Miscellaneous | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 442.00 | 1 212 923.00 | 11 519.00 | 1 224 442.00 |
VW VAT | 252 440.00 | 252 440.00 | | 252 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 416.00 | 1 483 086.00 | 101 330.00 | 1 584 416.00 |
