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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 | 16 072.00 | 13 319.00 | 2 753.00 | 16 072.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 644 533.00 | 33 098.00 | 611 435.00 | 644 533.00 |
AP Buildings | 3 107 319.00 | 1 700 051.00 | 1 407 268.00 | 3 107 319.00 |
AR Technical installations, industrial equipment and tools | 320 060.00 | 301 862.00 | 18 198.00 | 320 060.00 |
AT Other tangible assets | 1 389 796.00 | 1 208 977.00 | 180 819.00 | 1 389 796.00 |
AV Fixed assets in progress | 65 195.00 | | 65 195.00 | 65 195.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 5 821 954.00 | 3 257 307.00 | 2 564 647.00 | 5 821 954.00 |
BL Raw materials, supplies | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 251 221.00 | | 251 221.00 | 251 221.00 |
BZ Other receivables | 212 427.00 | | 212 427.00 | 212 427.00 |
CF Cash and cash equivalents | 340 137.00 | | 340 137.00 | 340 137.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 823 575.00 | | 823 575.00 | 823 575.00 |
CO Grand total (0 to V) | 6 645 529.00 | 3 257 307.00 | 3 388 222.00 | 6 645 529.00 |
CU Other investments | 2 936.00 | | 2 936.00 | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 406 914.00 | 1 450 945.00 | | 1 406 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 991.00 | -44 030.00 | | 54 991.00 |
DL TOTAL (I) | 1 577 406.00 | 1 522 414.00 | | 1 577 406.00 |
DU Loans and Debts from Credit Institutions (3) | 56 015.00 | 98 938.00 | | 56 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 483.00 | 246 518.00 | | 1 054 483.00 |
DW Advances and down payments received on current orders | | 2 965.00 | | |
DX Trade payables and related accounts | 548 346.00 | 209 230.00 | | 548 346.00 |
DY Tax and social security liabilities | 151 972.00 | 75 482.00 | | 151 972.00 |
EC TOTAL (IV) | 1 810 816.00 | 633 133.00 | | 1 810 816.00 |
EE Grand total (I to V) | 3 388 222.00 | 2 155 548.00 | | 3 388 222.00 |
EI Including equity loans | 1 054 483.00 | | | 1 054 483.00 |
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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 | 4 994 336.00 | | 1 575 823.00 | 4 994 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 748 205.00 | 5 821 954.00 | |
IO DECREASES Total including other intangible assets | | | 290 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 205.00 | 5 526 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 480.00 | | | 290 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 285.00 | | 1 575 823.00 | 4 699 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 3 136 245.00 | 121 062.00 | | 3 136 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 847.00 | 1 472.00 | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 398.00 | 119 590.00 | | 3 124 398.00 |
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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 | 548 346.00 | 548 346.00 | | 548 346.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 76 778.00 | 76 778.00 | | 76 778.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 251 221.00 | 251 221.00 | | 251 221.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 101 371.00 | 101 371.00 | | 101 371.00 |
VG Loans with a maturity of up to one year at origin | 29 215.00 | 29 215.00 | | 29 215.00 |
VH Loans with a maturity of more than one year at origin | 26 800.00 | 23 669.00 | 3 131.00 | 26 800.00 |
VI Group and Associates | 1 054 483.00 | 1 054 483.00 | | 1 054 483.00 |
VM Income taxes | 26 189.00 | 26 189.00 | | 26 189.00 |
VN Other taxes, similar payments | 83 597.00 | 83 597.00 | | 83 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 199.00 | 22 199.00 | | 22 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 626.00 | 467 626.00 | | 467 626.00 |
VW VAT | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 816.00 | 1 807 686.00 | 3 131.00 | 1 810 816.00 |
