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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 129 880.00 | | 129 880.00 | 129 880.00 |
AP Buildings | 1 436 771.00 | 829 572.00 | 607 199.00 | 1 436 771.00 |
AR Technical installations, industrial equipment and tools | 548 899.00 | 415 055.00 | 133 843.00 | 548 899.00 |
AT Other tangible assets | 576 141.00 | 385 759.00 | 190 381.00 | 576 141.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 2 769 326.00 | 1 636 968.00 | 1 132 357.00 | 2 769 326.00 |
BL Raw materials, supplies | 255 458.00 | | 255 458.00 | 255 458.00 |
BX Customers and related accounts | 735 588.00 | 31 358.00 | 704 229.00 | 735 588.00 |
BZ Other receivables | 51 400.00 | | 51 400.00 | 51 400.00 |
CD Marketable securities | 530 654.00 | | 530 654.00 | 530 654.00 |
CF Cash and cash equivalents | 251 119.00 | | 251 119.00 | 251 119.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 1 831 412.00 | 31 358.00 | 1 800 053.00 | 1 831 412.00 |
CO Grand total (0 to V) | 4 600 738.00 | 1 668 327.00 | 2 932 410.00 | 4 600 738.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 36 644.00 | | 36 644.00 | 36 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 80 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 8 000.00 | | 40 000.00 |
DH Retained earnings | 845 562.00 | 1 066 982.00 | | 845 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 476.00 | 180 580.00 | | 100 476.00 |
DJ Investment subsidies | 89 036.00 | 110 528.00 | | 89 036.00 |
DL TOTAL (I) | 1 475 075.00 | 1 446 091.00 | | 1 475 075.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 480.00 | 511 324.00 | | 543 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 565.00 | 170 041.00 | | 222 565.00 |
DX Trade payables and related accounts | 343 369.00 | 444 579.00 | | 343 369.00 |
DY Tax and social security liabilities | 302 043.00 | 311 675.00 | | 302 043.00 |
EA Other liabilities | 27 876.00 | 24 570.00 | | 27 876.00 |
EC TOTAL (IV) | 1 439 335.00 | 1 462 191.00 | | 1 439 335.00 |
EE Grand total (I to V) | 2 932 410.00 | 2 926 282.00 | | 2 932 410.00 |
EG Accrued income and payables due within one year | 1 063 436.00 | 1 084 061.00 | | 1 063 436.00 |
EI Including equity loans | 222 565.00 | | | 222 565.00 |
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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 | 2 697 196.00 | | 141 563.00 | 2 697 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 515.00 | |
I4 DECREASES Grand Total | | 69 432.00 | 2 769 327.00 | |
IO DECREASES Total including other intangible assets | | | 40 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 432.00 | 2 691 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 119.00 | | | 40 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 562.00 | | 141 563.00 | 2 619 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 515.00 | | | 37 515.00 |
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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 | 1 543 123.00 | 156 808.00 | 62 963.00 | 1 543 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 036.00 | 545.00 | | 6 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 087.00 | 156 264.00 | 62 963.00 | 1 537 087.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | 31 359.00 | | | 31 359.00 |
7B Total provisions for depreciation | 31 359.00 | | | 31 359.00 |
7C Grand total | 49 359.00 | | | 49 359.00 |
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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 | 343 369.00 | 343 369.00 | | 343 369.00 |
8C Staff and Related Accounts | 62 791.00 | 62 791.00 | | 62 791.00 |
8D Social Security and Other Social Organizations | 116 909.00 | 116 909.00 | | 116 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 697 962.00 | 697 962.00 | | 697 962.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 37 627.00 | 37 627.00 | | 37 627.00 |
VB VAT | 27 187.00 | 27 187.00 | | 27 187.00 |
VH Loans with a maturity of more than one year at origin | 543 481.00 | 167 582.00 | 320 011.00 | 543 481.00 |
VI Group and Associates | 222 565.00 | 222 565.00 | | 222 565.00 |
VJ Loans taken out during the year | 199 457.00 | | | 199 457.00 |
VK Loans repaid during the year | 167 301.00 | | | 167 301.00 |
VM Income taxes | 20 877.00 | 20 877.00 | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 049.00 | 795 049.00 | | 795 049.00 |
VW VAT | 111 427.00 | 111 427.00 | | 111 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 335.00 | 1 063 436.00 | 320 011.00 | 1 439 335.00 |
