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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 | 19 369.00 | 19 369.00 | | 19 369.00 |
AN Land | 267 463.00 | 70 000.00 | 197 463.00 | 267 463.00 |
AP Buildings | 1 213 086.00 | 406 979.00 | 806 106.00 | 1 213 086.00 |
AR Technical installations, industrial equipment and tools | 550 851.00 | 433 411.00 | 117 440.00 | 550 851.00 |
AT Other tangible assets | 13 184 705.00 | 4 640 358.00 | 8 544 347.00 | 13 184 705.00 |
AV Fixed assets in progress | 13 266.00 | | 13 266.00 | 13 266.00 |
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 | 621 178.00 | | 621 178.00 | 621 178.00 |
BJ TOTAL (I) | 15 957 501.00 | 5 617 282.00 | 10 340 219.00 | 15 957 501.00 |
BT Goods | 45 520.00 | | 45 520.00 | 45 520.00 |
BV Advances and down payments on orders | 84 642.00 | | 84 642.00 | 84 642.00 |
BX Customers and related accounts | 374 282.00 | 8 121.00 | 366 161.00 | 374 282.00 |
BZ Other receivables | 3 384 722.00 | 108 505.00 | 3 276 216.00 | 3 384 722.00 |
CF Cash and cash equivalents | 1 765 205.00 | | 1 765 205.00 | 1 765 205.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 5 663 570.00 | 116 626.00 | 5 546 944.00 | 5 663 570.00 |
CO Grand total (0 to V) | 21 621 071.00 | 5 733 908.00 | 15 887 163.00 | 21 621 071.00 |
CU Other investments | 34 265.00 | 26 959.00 | 7 306.00 | 34 265.00 |
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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 | 4 637 870.00 | 4 652 631.00 | | 4 637 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 007.00 | -14 760.00 | | 326 007.00 |
DJ Investment subsidies | 2 450 540.00 | 2 765 160.00 | | 2 450 540.00 |
DL TOTAL (I) | 7 586 959.00 | 7 575 572.00 | | 7 586 959.00 |
DP Provisions for Risks | | 10 640.00 | | |
DR TOTAL (IV) | | 10 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 067 151.00 | 5 351 322.00 | | 5 067 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 630.00 | 96 164.00 | | 101 630.00 |
DW Advances and down payments received on current orders | 471 597.00 | 541 006.00 | | 471 597.00 |
DX Trade payables and related accounts | 1 233 759.00 | 1 459 936.00 | | 1 233 759.00 |
DY Tax and social security liabilities | 1 040 859.00 | 989 664.00 | | 1 040 859.00 |
DZ Fixed asset liabilities and related accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
EA Other liabilities | 320 018.00 | 449 108.00 | | 320 018.00 |
EB Prepaid income (2) | 51 844.00 | 51 490.00 | | 51 844.00 |
EC TOTAL (IV) | 8 300 205.00 | 8 952 037.00 | | 8 300 205.00 |
EE Grand total (I to V) | 15 887 163.00 | 16 538 249.00 | | 15 887 163.00 |
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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 | 15 482 930.00 | | 506 880.00 | 15 482 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 649.00 | |
I4 DECREASES Grand Total | | 32 309.00 | 15 957 501.00 | |
IO DECREASES Total including other intangible assets | | 3 511.00 | 19 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 798.00 | 15 262 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | | 22 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 808 483.00 | | 482 798.00 | 14 808 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 567.00 | | 24 082.00 | 651 567.00 |
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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 | 4 239 188.00 | 1 358 561.00 | 27 633.00 | 4 239 188.00 |
PE DEPRECIATION Total including other intangible assets | 22 880.00 | | 3 511.00 | 22 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 309.00 | 1 358 561.00 | 24 122.00 | 4 216 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
6T Receivables | 2 362.00 | 5 990.00 | 231.00 | 2 362.00 |
6X Other provisions for depreciation | 108 505.00 | | | 108 505.00 |
7B Total provisions for depreciation | 158 032.00 | 5 990.00 | 231.00 | 158 032.00 |
7C Grand total | 168 673.00 | 5 990.00 | 10 872.00 | 168 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 990.00 | |
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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 | 1 233 759.00 | 1 233 759.00 | | 1 233 759.00 |
8C Staff and Related Accounts | 364 274.00 | 364 274.00 | | 364 274.00 |
8D Social Security and Other Social Organizations | 38 462.00 | 38 462.00 | | 38 462.00 |
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) | 320 018.00 | 320 018.00 | | 320 018.00 |
8L Deferred income | 51 844.00 | 51 844.00 | | 51 844.00 |
UL Receivables related to investments | 20 205.00 | | 20 205.00 | 20 205.00 |
UT Other financial assets | 621 178.00 | | 621 178.00 | 621 178.00 |
UX Other trade receivables | 365 706.00 | 365 706.00 | | 365 706.00 |
UY Staff and related accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
UZ Social Security, other social security organizations | 15 238.00 | 15 238.00 | | 15 238.00 |
VA Doubtful or disputed receivables | 8 576.00 | 8 576.00 | | 8 576.00 |
VB VAT | 916 576.00 | 916 576.00 | | 916 576.00 |
VC Group and associates | 6 021.00 | 6 021.00 | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 5 065 598.00 | 490 375.00 | 4 025 658.00 | 5 065 598.00 |
VI Group and Associates | 101 630.00 | 101 630.00 | | 101 630.00 |
VJ Loans taken out during the year | 8 022.00 | | | 8 022.00 |
VK Loans repaid during the year | 288 973.00 | | | 288 973.00 |
VM Income taxes | 54 857.00 | 54 857.00 | | 54 857.00 |
VN Other taxes, similar payments | 519 540.00 | 519 540.00 | | 519 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 221.00 | 347 221.00 | | 347 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 799.00 | 1 864 799.00 | | 1 864 799.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 586.00 | 3 768 202.00 | 641 384.00 | 4 409 586.00 |
VW VAT | 290 902.00 | 290 902.00 | | 290 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 608.00 | 3 253 385.00 | 4 025 658.00 | 7 828 608.00 |
