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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 135 211.00 | 121 442.00 | 13 769.00 | 135 211.00 |
AP Buildings | 778 048.00 | 657 181.00 | 120 866.00 | 778 048.00 |
AR Technical installations, industrial equipment and tools | 1 411 554.00 | 1 247 681.00 | 163 872.00 | 1 411 554.00 |
AT Other tangible assets | 186 646.00 | 172 828.00 | 13 817.00 | 186 646.00 |
AX Advances and down payments | 176 678.00 | | 176 678.00 | 176 678.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 244.00 | | 13 244.00 | 13 244.00 |
BF Loans | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 2 910 189.00 | 2 202 142.00 | 708 047.00 | 2 910 189.00 |
BL Raw materials, supplies | 185 079.00 | | 185 079.00 | 185 079.00 |
BR Intermediate and finished products | 161 664.00 | | 161 664.00 | 161 664.00 |
BT Goods | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 551 321.00 | 495.00 | 550 826.00 | 551 321.00 |
BZ Other receivables | 45 170.00 | | 45 170.00 | 45 170.00 |
CF Cash and cash equivalents | 386 340.00 | | 386 340.00 | 386 340.00 |
CH Prepaid expenses | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 1 359 646.00 | 495.00 | 1 359 151.00 | 1 359 646.00 |
CO Grand total (0 to V) | 4 269 836.00 | 2 202 637.00 | 2 067 199.00 | 4 269 836.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 175 805.00 | 1 009 948.00 | | 1 175 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 881.00 | 165 857.00 | | 99 881.00 |
DL TOTAL (I) | 1 284 071.00 | 1 184 190.00 | | 1 284 071.00 |
DU Loans and Debts from Credit Institutions (3) | 428 084.00 | 420 082.00 | | 428 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | 10 271.00 | | 19 046.00 |
DX Trade payables and related accounts | 214 724.00 | 254 431.00 | | 214 724.00 |
DY Tax and social security liabilities | 116 819.00 | 155 733.00 | | 116 819.00 |
EA Other liabilities | 4 451.00 | 580.00 | | 4 451.00 |
EC TOTAL (IV) | 783 127.00 | 841 099.00 | | 783 127.00 |
EE Grand total (I to V) | 2 067 199.00 | 2 025 289.00 | | 2 067 199.00 |
EG Accrued income and payables due within one year | 481 982.00 | 527 955.00 | | 481 982.00 |
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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 | 2 770 417.00 | | 188 217.00 | 2 770 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 788.00 | 19 043.00 | |
I4 DECREASES Grand Total | | 48 444.00 | 2 910 190.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | 203 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 2 688 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 156.00 | | | 203 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 430.00 | | 188 217.00 | 2 514 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 831.00 | | | 52 831.00 |
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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 | 2 126 081.00 | 90 697.00 | 14 635.00 | 2 126 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 49.00 | 127.00 | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 995.00 | 90 648.00 | 14 508.00 | 2 122 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 185.00 | 495.00 | 11 185.00 | 11 185.00 |
7B Total provisions for depreciation | 11 185.00 | 495.00 | 11 185.00 | 11 185.00 |
7C Grand total | 11 185.00 | 495.00 | 11 185.00 | 11 185.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 11 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 214 725.00 | 214 725.00 | | 214 725.00 |
8C Staff and Related Accounts | 39 887.00 | 39 887.00 | | 39 887.00 |
8D Social Security and Other Social Organizations | 72 668.00 | 72 668.00 | | 72 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UP Loans | 1 935.00 | | 1 935.00 | 1 935.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 551 322.00 | 551 322.00 | | 551 322.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 427 913.00 | 137 000.00 | 265 425.00 | 427 913.00 |
VI Group and Associates | 18 583.00 | 18 583.00 | | 18 583.00 |
VJ Loans taken out during the year | 120 580.00 | | | 120 580.00 |
VK Loans repaid during the year | 112 628.00 | | | 112 628.00 |
VM Income taxes | 24 788.00 | 24 788.00 | | 24 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 20 082.00 | 20 082.00 | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 613.00 | 616 573.00 | 5 040.00 | 621 613.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 128.00 | 492 215.00 | 265 425.00 | 783 128.00 |
