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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 | 21 369.00 | 17 963.00 | 3 405.00 | 21 369.00 |
AN Land | 459 387.00 | 192 288.00 | 267 099.00 | 459 387.00 |
AP Buildings | 1 304 042.00 | 549 703.00 | 754 339.00 | 1 304 042.00 |
AR Technical installations, industrial equipment and tools | 1 105 631.00 | 863 424.00 | 242 207.00 | 1 105 631.00 |
AT Other tangible assets | 598 877.00 | 443 723.00 | 155 154.00 | 598 877.00 |
AV Fixed assets in progress | 162 550.00 | | 162 550.00 | 162 550.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
BJ TOTAL (I) | 3 661 876.00 | 2 067 102.00 | 1 594 775.00 | 3 661 876.00 |
BL Raw materials, supplies | 96 324.00 | | 96 324.00 | 96 324.00 |
BR Intermediate and finished products | 154 479.00 | | 154 479.00 | 154 479.00 |
BT Goods | 248 115.00 | | 248 115.00 | 248 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 903.00 | 2 607.00 | 667 297.00 | 669 903.00 |
BZ Other receivables | 64 829.00 | | 64 829.00 | 64 829.00 |
CD Marketable securities | 79 846.00 | | 79 846.00 | 79 846.00 |
CF Cash and cash equivalents | 851 143.00 | | 851 143.00 | 851 143.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 2 184 037.00 | 2 607.00 | 2 181 430.00 | 2 184 037.00 |
CO Grand total (0 to V) | 5 845 913.00 | 2 069 709.00 | 3 776 205.00 | 5 845 913.00 |
CR Shares due in more than one year | 3 128.00 | | | 3 128.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 784 198.00 | 1 634 723.00 | | 1 784 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 147.00 | 149 475.00 | | 257 147.00 |
DL TOTAL (I) | 2 074 345.00 | 1 817 198.00 | | 2 074 345.00 |
DQ Provisions for Expenses | 73 100.00 | 73 100.00 | | 73 100.00 |
DR TOTAL (IV) | 73 100.00 | 73 100.00 | | 73 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 014.00 | 1 144 586.00 | | 1 038 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 355.00 | 48 829.00 | | 80 355.00 |
DX Trade payables and related accounts | 273 221.00 | 209 144.00 | | 273 221.00 |
DY Tax and social security liabilities | 233 971.00 | 128 701.00 | | 233 971.00 |
DZ Fixed asset liabilities and related accounts | | 19 178.00 | | |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EB Prepaid income (2) | | 1 106.00 | | |
EC TOTAL (IV) | 1 628 760.00 | 1 551 543.00 | | 1 628 760.00 |
EE Grand total (I to V) | 3 776 205.00 | 3 441 841.00 | | 3 776 205.00 |
EG Accrued income and payables due within one year | 790 105.00 | 619 800.00 | | 790 105.00 |
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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 | 3 679 662.00 | | 275 768.00 | 3 679 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019.00 | |
I4 DECREASES Grand Total | 178 981.00 | 114 573.00 | 3 661 876.00 | 178 981.00 |
IO DECREASES Total including other intangible assets | | | 21 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 981.00 | 114 573.00 | 3 630 489.00 | 178 981.00 |
KD ACQUISITIONS Total including other intangible assets | 21 369.00 | | | 21 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 370.00 | | 275 672.00 | 3 648 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | 96.00 | 9 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 981.00 | | | 178 981.00 |
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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 | 1 848 567.00 | 327 343.00 | 108 809.00 | 1 848 567.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | 3 858.00 | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 462.00 | 323 485.00 | 108 809.00 | 1 834 462.00 |
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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 | 73 100.00 | | | 73 100.00 |
6T Receivables | 2 607.00 | | | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | | | 2 607.00 |
7C Grand total | 75 707.00 | | | 75 707.00 |
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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 | 273 221.00 | 273 221.00 | | 273 221.00 |
8D Social Security and Other Social Organizations | 78 854.00 | 78 854.00 | | 78 854.00 |
8E Income Taxes | 43 700.00 | 43 700.00 | | 43 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
UX Other trade receivables | 666 775.00 | 666 775.00 | | 666 775.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
VA Doubtful or disputed receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
VB VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 1 032 712.00 | 194 057.00 | 474 945.00 | 1 032 712.00 |
VI Group and Associates | 80 355.00 | 80 355.00 | | 80 355.00 |
VK Loans repaid during the year | 109 360.00 | | | 109 360.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 335.00 | 54 335.00 | | 54 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
VS Prepaid expenses | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 022.00 | 751 003.00 | 13 019.00 | 764 022.00 |
VW VAT | 57 082.00 | 57 082.00 | | 57 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 760.00 | 790 105.00 | 474 945.00 | 1 628 760.00 |
