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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AN Land | 35 222.00 | | 35 222.00 | 35 222.00 |
AP Buildings | 656 785.00 | 401 767.00 | 255 018.00 | 656 785.00 |
AR Technical installations, industrial equipment and tools | 291 103.00 | 279 956.00 | 11 147.00 | 291 103.00 |
AT Other tangible assets | 152 873.00 | 147 827.00 | 5 046.00 | 152 873.00 |
BD Other fixed assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 1 191 104.00 | 861 854.00 | 329 251.00 | 1 191 104.00 |
BL Raw materials, supplies | 157 882.00 | | 157 882.00 | 157 882.00 |
BR Intermediate and finished products | 131 657.00 | 9 746.00 | 121 911.00 | 131 657.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 538.00 | | 217 538.00 | 217 538.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 721 855.00 | | 721 855.00 | 721 855.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 238 502.00 | 9 746.00 | 1 228 756.00 | 1 238 502.00 |
CO Grand total (0 to V) | 2 429 606.00 | 871 599.00 | 1 558 007.00 | 2 429 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 545.00 | 23 545.00 | | 23 545.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 592 829.00 | 542 478.00 | | 592 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 275.00 | 114 637.00 | | 103 275.00 |
DK Regulated provisions | 79 372.00 | 79 372.00 | | 79 372.00 |
DL TOTAL (I) | 1 029 022.00 | 990 032.00 | | 1 029 022.00 |
DU Loans and Debts from Credit Institutions (3) | 108 910.00 | 71 697.00 | | 108 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 747.00 | 63 044.00 | | 93 747.00 |
DX Trade payables and related accounts | 166 263.00 | 163 579.00 | | 166 263.00 |
DY Tax and social security liabilities | 159 466.00 | 133 012.00 | | 159 466.00 |
EA Other liabilities | 600.00 | 3 416.00 | | 600.00 |
EC TOTAL (IV) | 528 985.00 | 434 748.00 | | 528 985.00 |
EE Grand total (I to V) | 1 558 007.00 | 1 424 781.00 | | 1 558 007.00 |
EG Accrued income and payables due within one year | 456 639.00 | 385 579.00 | | 456 639.00 |
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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 | 1 124 262.00 | | 86 654.00 | 1 124 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | 19 811.00 | 1 191 104.00 | |
IO DECREASES Total including other intangible assets | | | 32 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 811.00 | 1 135 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 304.00 | | | 32 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 455.00 | | 86 339.00 | 1 069 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 502.00 | | 315.00 | 22 502.00 |
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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 | 857 231.00 | 24 232.00 | 19 610.00 | 857 231.00 |
PE DEPRECIATION Total including other intangible assets | 32 304.00 | | | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 927.00 | 24 232.00 | 19 610.00 | 824 927.00 |
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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 | 79 372.00 | | | 79 372.00 |
6N Inventories and work in progress | | 9 746.00 | | |
7B Total provisions for depreciation | | 9 746.00 | | |
7C Grand total | 79 372.00 | 9 746.00 | | 79 372.00 |
UE of which provisions and reversals: - Operating | | 9 746.00 | | |
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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 | 166 263.00 | 166 263.00 | | 166 263.00 |
8C Staff and Related Accounts | 69 606.00 | 69 606.00 | | 69 606.00 |
8D Social Security and Other Social Organizations | 61 309.00 | 61 309.00 | | 61 309.00 |
8E Income Taxes | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 217 538.00 | 217 538.00 | | 217 538.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 49 323.00 | 22 729.00 | 26 594.00 | 49 323.00 |
VH Loans with a maturity of more than one year at origin | 59 587.00 | 13 835.00 | 45 752.00 | 59 587.00 |
VI Group and Associates | 93 747.00 | 93 747.00 | | 93 747.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 32 682.00 | | | 32 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 107.00 | 227 107.00 | | 227 107.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 985.00 | 456 639.00 | 72 346.00 | 528 985.00 |
