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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 | 10 581.00 | 7 253.00 | 3 328.00 | 10 581.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 129 880.00 | | 129 880.00 | 129 880.00 |
AP Buildings | 1 436 772.00 | 893 302.00 | 543 470.00 | 1 436 772.00 |
AR Technical installations, industrial equipment and tools | 630 311.00 | 461 328.00 | 168 984.00 | 630 311.00 |
AT Other tangible assets | 606 019.00 | 441 578.00 | 164 441.00 | 606 019.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 2 885 828.00 | 1 803 460.00 | 1 082 367.00 | 2 885 828.00 |
BL Raw materials, supplies | 341 412.00 | | 341 412.00 | 341 412.00 |
BV Advances and down payments on orders | 43 474.00 | | 43 474.00 | 43 474.00 |
BX Customers and related accounts | 719 488.00 | 50 694.00 | 668 794.00 | 719 488.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CD Marketable securities | 231 442.00 | | 231 442.00 | 231 442.00 |
CF Cash and cash equivalents | 1 103 370.00 | | 1 103 370.00 | 1 103 370.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 2 458 188.00 | 50 694.00 | 2 407 494.00 | 2 458 188.00 |
CO Grand total (0 to V) | 5 344 015.00 | 1 854 155.00 | 3 489 861.00 | 5 344 015.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 37 856.00 | | 37 856.00 | 37 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 896 039.00 | 845 562.00 | | 896 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 565.00 | 100 476.00 | | 480 565.00 |
DJ Investment subsidies | 68 851.00 | 89 037.00 | | 68 851.00 |
DL TOTAL (I) | 1 885 455.00 | 1 475 075.00 | | 1 885 455.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 368.00 | 543 481.00 | | 433 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 996.00 | 222 565.00 | | 266 996.00 |
DX Trade payables and related accounts | 446 756.00 | 343 369.00 | | 446 756.00 |
DY Tax and social security liabilities | 431 432.00 | 302 044.00 | | 431 432.00 |
EA Other liabilities | 7 854.00 | 27 877.00 | | 7 854.00 |
EC TOTAL (IV) | 1 586 406.00 | 1 439 335.00 | | 1 586 406.00 |
EE Grand total (I to V) | 3 489 861.00 | 2 932 411.00 | | 3 489 861.00 |
EG Accrued income and payables due within one year | 1 284 907.00 | 1 063 436.00 | | 1 284 907.00 |
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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 | 2 769 327.00 | | 117 101.00 | 2 769 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 38 726.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 885 828.00 | |
IO DECREASES Total including other intangible assets | | | 44 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 119.00 | | 4 000.00 | 40 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 693.00 | | 111 290.00 | 2 691 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 515.00 | | 1 811.00 | 37 515.00 |
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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 | 1 636 969.00 | 166 491.00 | | 1 636 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | 672.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 388.00 | 165 819.00 | | 1 630 388.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | 31 359.00 | 19 335.00 | | 31 359.00 |
7B Total provisions for depreciation | 31 359.00 | 19 335.00 | | 31 359.00 |
7C Grand total | 49 359.00 | 19 335.00 | | 49 359.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | | |
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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 | 446 756.00 | 446 756.00 | | 446 756.00 |
8C Staff and Related Accounts | 57 670.00 | 57 670.00 | | 57 670.00 |
8D Social Security and Other Social Organizations | 117 050.00 | 117 050.00 | | 117 050.00 |
8E Income Taxes | 142 009.00 | 142 009.00 | | 142 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 660 071.00 | 660 071.00 | | 660 071.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
VA Doubtful or disputed receivables | 59 417.00 | 59 417.00 | | 59 417.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VH Loans with a maturity of more than one year at origin | 433 368.00 | 131 868.00 | 287 504.00 | 433 368.00 |
VI Group and Associates | 266 996.00 | 266 996.00 | | 266 996.00 |
VJ Loans taken out during the year | 295 286.00 | | | 295 286.00 |
VK Loans repaid during the year | 405 399.00 | | | 405 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 439.00 | 15 439.00 | | 15 439.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 360.00 | 739 360.00 | | 739 360.00 |
VW VAT | 99 264.00 | 99 264.00 | | 99 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 406.00 | 1 284 907.00 | 287 504.00 | 1 586 406.00 |
