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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 | 22 880.00 | 22 880.00 | | 22 880.00 |
AN Land | 267 463.00 | 70 000.00 | 197 463.00 | 267 463.00 |
AP Buildings | 1 213 086.00 | 348 998.00 | 864 088.00 | 1 213 086.00 |
AR Technical installations, industrial equipment and tools | 487 720.00 | 392 557.00 | 95 164.00 | 487 720.00 |
AT Other tangible assets | 12 800 065.00 | 3 404 754.00 | 9 395 311.00 | 12 800 065.00 |
AV Fixed assets in progress | 7 037.00 | | 7 037.00 | 7 037.00 |
AX Advances and down payments | 33 112.00 | | 33 112.00 | 33 112.00 |
BB Receivables related to investments | 20 205.00 | 20 205.00 | | 20 205.00 |
BH Other financial assets | 597 178.00 | | 597 178.00 | 597 178.00 |
BJ TOTAL (I) | 15 482 930.00 | 4 286 353.00 | 11 196 577.00 | 15 482 930.00 |
BT Goods | 52 529.00 | | 52 529.00 | 52 529.00 |
BV Advances and down payments on orders | 105 857.00 | | 105 857.00 | 105 857.00 |
BX Customers and related accounts | 415 809.00 | 2 362.00 | 413 447.00 | 415 809.00 |
BZ Other receivables | 3 628 808.00 | 108 505.00 | 3 520 303.00 | 3 628 808.00 |
CF Cash and cash equivalents | 1 243 904.00 | | 1 243 904.00 | 1 243 904.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 5 452 540.00 | 110 867.00 | 5 341 672.00 | 5 452 540.00 |
CO Grand total (0 to V) | 20 935 470.00 | 4 397 221.00 | 16 538 249.00 | 20 935 470.00 |
CU Other investments | 34 183.00 | 26 959.00 | 7 224.00 | 34 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 669.00 | 153 669.00 | | 153 669.00 |
DD Legal reserve (1) | 18 873.00 | 18 873.00 | | 18 873.00 |
DH Retained earnings | 4 652 631.00 | 4 113 745.00 | | 4 652 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 760.00 | 538 886.00 | | -14 760.00 |
DJ Investment subsidies | 2 765 160.00 | 3 079 780.00 | | 2 765 160.00 |
DL TOTAL (I) | 7 575 572.00 | 7 904 952.00 | | 7 575 572.00 |
DP Provisions for Risks | 10 640.00 | 10 640.00 | | 10 640.00 |
DR TOTAL (IV) | 10 640.00 | 10 640.00 | | 10 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351 322.00 | 2 179 892.00 | | 5 351 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 164.00 | 592 287.00 | | 96 164.00 |
DW Advances and down payments received on current orders | 541 006.00 | 432 866.00 | | 541 006.00 |
DX Trade payables and related accounts | 1 459 936.00 | 2 729 831.00 | | 1 459 936.00 |
DY Tax and social security liabilities | 989 664.00 | 968 829.00 | | 989 664.00 |
DZ Fixed asset liabilities and related accounts | 13 346.00 | 23 707.00 | | 13 346.00 |
EA Other liabilities | 449 108.00 | 1 090 735.00 | | 449 108.00 |
EB Prepaid income (2) | 51 490.00 | 51 496.00 | | 51 490.00 |
EC TOTAL (IV) | 8 952 037.00 | 8 069 643.00 | | 8 952 037.00 |
EE Grand total (I to V) | 16 538 249.00 | 15 985 235.00 | | 16 538 249.00 |
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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 | 14 179 798.00 | | 1 433 667.00 | 14 179 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 187.00 | 651 567.00 | |
I4 DECREASES Grand Total | 1 349.00 | 129 187.00 | 15 482 930.00 | 1 349.00 |
IO DECREASES Total including other intangible assets | | | 22 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 349.00 | | 14 808 483.00 | 1 349.00 |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | | 22 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 378 555.00 | | 1 431 277.00 | 13 378 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 364.00 | | 2 390.00 | 778 364.00 |
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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 | 2 939 548.00 | 1 299 641.00 | | 2 939 548.00 |
PE DEPRECIATION Total including other intangible assets | 19 517.00 | 3 363.00 | | 19 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 030.00 | 1 296 278.00 | | 2 920 030.00 |
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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 | 10 640.00 | | | 10 640.00 |
6T Receivables | 1 266.00 | 1 096.00 | | 1 266.00 |
6X Other provisions for depreciation | 108 505.00 | | | 108 505.00 |
7B Total provisions for depreciation | 156 936.00 | 1 096.00 | | 156 936.00 |
7C Grand total | 167 576.00 | 1 096.00 | | 167 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 096.00 | | |
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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 | 1 459 936.00 | 1 459 936.00 | | 1 459 936.00 |
8C Staff and Related Accounts | 258 702.00 | 258 702.00 | | 258 702.00 |
8D Social Security and Other Social Organizations | 135 189.00 | 135 189.00 | | 135 189.00 |
8E Income Taxes | 46 393.00 | 46 393.00 | | 46 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 108.00 | 449 108.00 | | 449 108.00 |
8L Deferred income | 51 490.00 | 51 490.00 | | 51 490.00 |
UL Receivables related to investments | 20 205.00 | | 20 205.00 | 20 205.00 |
UT Other financial assets | 597 178.00 | | 597 178.00 | 597 178.00 |
UX Other trade receivables | 413 410.00 | 413 410.00 | | 413 410.00 |
UY Staff and related accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
UZ Social Security, other social security organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
VA Doubtful or disputed receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 930 143.00 | 930 143.00 | | 930 143.00 |
VC Group and associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 5 346 638.00 | 109 978.00 | 1 358 022.00 | 5 346 638.00 |
VI Group and Associates | 96 164.00 | 96 164.00 | | 96 164.00 |
VN Other taxes, similar payments | 800 520.00 | 800 520.00 | | 800 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 249.00 | 246 249.00 | | 246 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 611.00 | 1 881 611.00 | | 1 881 611.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 634.00 | 4 050 250.00 | 617 384.00 | 4 667 634.00 |
VW VAT | 303 131.00 | 303 131.00 | | 303 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 411 031.00 | 3 174 371.00 | 1 358 022.00 | 8 411 031.00 |
