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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 | 2 279.00 | 1 059.00 | 1 220.00 | 2 279.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 524 739.00 | 33 878.00 | 490 861.00 | 524 739.00 |
AP Buildings | 1 480 859.00 | 450 924.00 | 1 029 936.00 | 1 480 859.00 |
AR Technical installations, industrial equipment and tools | 2 897 147.00 | 1 288 242.00 | 1 608 904.00 | 2 897 147.00 |
AT Other tangible assets | 1 788 660.00 | 810 476.00 | 978 184.00 | 1 788 660.00 |
AV Fixed assets in progress | 30 569.00 | | 30 569.00 | 30 569.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 6 742 249.00 | 2 584 579.00 | 4 157 670.00 | 6 742 249.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BN Goods in progress | 426 241.00 | | 426 241.00 | 426 241.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 196 927.00 | | 196 927.00 | 196 927.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 1 406 038.00 | | 1 406 038.00 | 1 406 038.00 |
CH Prepaid expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
CJ TOTAL (II) | 2 057 413.00 | | 2 057 413.00 | 2 057 413.00 |
CO Grand total (0 to V) | 8 799 662.00 | 2 584 579.00 | 6 215 083.00 | 8 799 662.00 |
CS Evaluated investments - equity method | 4 173.00 | | 4 173.00 | 4 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 157.00 | 604 157.00 | | 604 157.00 |
DD Legal reserve (1) | 60 416.00 | 23 603.00 | | 60 416.00 |
DG Other reserves | 674 692.00 | 292 924.00 | | 674 692.00 |
DH Retained earnings | 951 915.00 | 772 315.00 | | 951 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 086.00 | 598 180.00 | | 483 086.00 |
DJ Investment subsidies | 95 326.00 | 102 135.00 | | 95 326.00 |
DL TOTAL (I) | 2 869 592.00 | 2 393 315.00 | | 2 869 592.00 |
DQ Provisions for Expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 165 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 580.00 | 1 993 965.00 | | 1 806 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 495.00 | 562 902.00 | | 557 495.00 |
DX Trade payables and related accounts | 117 117.00 | 69 735.00 | | 117 117.00 |
DY Tax and social security liabilities | 86 262.00 | 369 930.00 | | 86 262.00 |
DZ Fixed asset liabilities and related accounts | 47 631.00 | 194 765.00 | | 47 631.00 |
EA Other liabilities | 565 407.00 | 973 185.00 | | 565 407.00 |
EC TOTAL (IV) | 3 180 492.00 | 4 164 481.00 | | 3 180 492.00 |
EE Grand total (I to V) | 6 215 083.00 | 6 722 796.00 | | 6 215 083.00 |
EG Accrued income and payables due within one year | 1 690 567.00 | 2 375 112.00 | | 1 690 567.00 |
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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 | 6 579 902.00 | | 2 953 532.00 | 6 579 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374.00 | |
I4 DECREASES Grand Total | 2 221 585.00 | 569 600.00 | 6 742 249.00 | 2 221 585.00 |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 221 585.00 | 569 600.00 | 6 721 974.00 | 2 221 585.00 |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559 626.00 | | 2 953 532.00 | 6 559 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374.00 | | | 10 374.00 |
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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 | 2 269 820.00 | 408 167.00 | 93 409.00 | 2 269 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 761.00 | 408 167.00 | 93 409.00 | 2 268 761.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 146 610.00 | 146 610.00 | | 146 610.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 40 284.00 | 40 284.00 | | 40 284.00 |
VK Loans repaid during the year | 196 687.00 | | | 196 687.00 |
VM Income taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 20 272.00 | 20 272.00 | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 520.00 | 221 319.00 | 6 201.00 | 227 520.00 |
