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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 621.00 | 25 621.00 | | 25 621.00 |
AN Land | 441 756.00 | 32 667.00 | 409 089.00 | 441 756.00 |
AP Buildings | 3 241 027.00 | 3 051 810.00 | 189 217.00 | 3 241 027.00 |
AR Technical installations, industrial equipment and tools | 674 883.00 | 635 046.00 | 39 837.00 | 674 883.00 |
AT Other tangible assets | 121 058.00 | 119 288.00 | 1 770.00 | 121 058.00 |
AV Fixed assets in progress | 31 485.00 | | 31 485.00 | 31 485.00 |
BB Receivables related to investments | 629 112.00 | | 629 112.00 | 629 112.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 5 165 621.00 | 3 864 432.00 | 1 301 189.00 | 5 165 621.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BT Goods | 3 081.00 | | 3 081.00 | 3 081.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 25 254.00 | | 25 254.00 | 25 254.00 |
BZ Other receivables | 122 247.00 | | 122 247.00 | 122 247.00 |
CD Marketable securities | 413 494.00 | | 413 494.00 | 413 494.00 |
CF Cash and cash equivalents | 532 621.00 | | 532 621.00 | 532 621.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 1 129 545.00 | | 1 129 545.00 | 1 129 545.00 |
CO Grand total (0 to V) | 6 295 167.00 | 3 864 432.00 | 2 430 735.00 | 6 295 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 920.00 | 645 920.00 | | 645 920.00 |
DD Legal reserve (1) | 1 272 385.00 | 1 113 957.00 | | 1 272 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 868.00 | 158 428.00 | | 66 868.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 985 173.00 | 1 918 305.00 | | 1 985 173.00 |
DU Loans and Debts from Credit Institutions (3) | 87 522.00 | 7 074.00 | | 87 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 908.00 | 119 653.00 | | 125 908.00 |
DW Advances and down payments received on current orders | 11 896.00 | 4 425.00 | | 11 896.00 |
DX Trade payables and related accounts | 129 498.00 | 144 216.00 | | 129 498.00 |
DY Tax and social security liabilities | 89 985.00 | 94 043.00 | | 89 985.00 |
EA Other liabilities | 752.00 | 4 315.00 | | 752.00 |
EC TOTAL (IV) | 445 562.00 | 373 725.00 | | 445 562.00 |
EE Grand total (I to V) | 2 430 735.00 | 2 292 030.00 | | 2 430 735.00 |
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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 | 5 124 346.00 | | 68 730.00 | 5 124 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 790.00 | |
I4 DECREASES Grand Total | | 27 455.00 | 5 165 621.00 | |
IO DECREASES Total including other intangible assets | | | 25 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 455.00 | 4 510 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 620.00 | | | 25 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478 098.00 | | 59 567.00 | 4 478 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 627.00 | | 9 162.00 | 620 627.00 |
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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 | 3 764 136.00 | 118 073.00 | 17 777.00 | 3 764 136.00 |
PE DEPRECIATION Total including other intangible assets | 25 620.00 | | | 25 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 515.00 | 118 073.00 | 17 777.00 | 3 738 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 467 295.00 | | 467 295.00 | 467 295.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 25 254.00 | 25 254.00 | | 25 254.00 |
UZ Social Security, other social security organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
VB VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VN Other taxes, similar payments | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 849.00 | 92 849.00 | | 92 849.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 106.00 | 167 579.00 | 467 527.00 | 635 106.00 |
