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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 | 132 549.00 | 108 430.00 | 24 119.00 | 132 549.00 |
AH Goodwill | 34 453.00 | | 34 453.00 | 34 453.00 |
AP Buildings | 4 962 963.00 | 3 495 752.00 | 1 467 211.00 | 4 962 963.00 |
AR Technical installations, industrial equipment and tools | 732 194.00 | 531 188.00 | 201 006.00 | 732 194.00 |
AT Other tangible assets | 4 982 284.00 | 2 231 918.00 | 2 750 366.00 | 4 982 284.00 |
AV Fixed assets in progress | 221 772.00 | | 221 772.00 | 221 772.00 |
BH Other financial assets | 26 658.00 | | 26 658.00 | 26 658.00 |
BJ TOTAL (I) | 11 124 662.00 | 6 367 288.00 | 4 757 374.00 | 11 124 662.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 16 593.00 | | 16 593.00 | 16 593.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 110 149.00 | | 110 149.00 | 110 149.00 |
BZ Other receivables | 773 367.00 | | 773 367.00 | 773 367.00 |
CF Cash and cash equivalents | 2 516 158.00 | | 2 516 158.00 | 2 516 158.00 |
CH Prepaid expenses | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 3 436 151.00 | | 3 436 151.00 | 3 436 151.00 |
CO Grand total (0 to V) | 14 560 813.00 | 6 367 288.00 | 8 193 525.00 | 14 560 813.00 |
CP Shares due in less than one year | 26 658.00 | | | 26 658.00 |
CU Other investments | 31 788.00 | | 31 788.00 | 31 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 951 122.00 | 967 611.00 | | 951 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 517.00 | -16 490.00 | | 663 517.00 |
DJ Investment subsidies | 23 237.00 | 26 237.00 | | 23 237.00 |
DL TOTAL (I) | 1 726 425.00 | 1 065 909.00 | | 1 726 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201 669.00 | 3 732 695.00 | | 5 201 669.00 |
DW Advances and down payments received on current orders | 120 334.00 | 233 496.00 | | 120 334.00 |
DX Trade payables and related accounts | 380 122.00 | 210 113.00 | | 380 122.00 |
DY Tax and social security liabilities | 267 732.00 | 302 582.00 | | 267 732.00 |
DZ Fixed asset liabilities and related accounts | 27 839.00 | | | 27 839.00 |
EA Other liabilities | 469 403.00 | 590 935.00 | | 469 403.00 |
EC TOTAL (IV) | 6 467 099.00 | 5 069 821.00 | | 6 467 099.00 |
EE Grand total (I to V) | 8 193 525.00 | 6 135 729.00 | | 8 193 525.00 |
EG Accrued income and payables due within one year | 3 878 959.00 | 2 033 945.00 | | 3 878 959.00 |
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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 | 8 948 206.00 | | 2 236 434.00 | 8 948 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 446.00 | |
I4 DECREASES Grand Total | | 59 978.00 | 11 124 662.00 | |
IO DECREASES Total including other intangible assets | | 15 777.00 | 167 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 201.00 | 10 899 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 260.00 | | 3 520.00 | 179 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720 576.00 | | 2 222 839.00 | 8 720 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 371.00 | | 10 075.00 | 48 371.00 |
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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 | 5 822 209.00 | 603 673.00 | 58 594.00 | 5 822 209.00 |
PE DEPRECIATION Total including other intangible assets | 121 539.00 | 2 668.00 | 15 777.00 | 121 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700 669.00 | 601 005.00 | 42 816.00 | 5 700 669.00 |
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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 | 380 122.00 | 380 122.00 | | 380 122.00 |
8C Staff and Related Accounts | 130 783.00 | 130 783.00 | | 130 783.00 |
8D Social Security and Other Social Organizations | 55 932.00 | 55 932.00 | | 55 932.00 |
8E Income Taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 839.00 | 27 839.00 | | 27 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 403.00 | 469 403.00 | | 469 403.00 |
UT Other financial assets | 26 658.00 | 26 658.00 | | 26 658.00 |
UX Other trade receivables | 110 149.00 | 110 149.00 | | 110 149.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
UZ Social Security, other social security organizations | 47 137.00 | 47 137.00 | | 47 137.00 |
VB VAT | 365 526.00 | 365 526.00 | | 365 526.00 |
VC Group and associates | 262 072.00 | 262 072.00 | | 262 072.00 |
VG Loans with a maturity of up to one year at origin | 1 088 717.00 | 181 382.00 | 754 600.00 | 1 088 717.00 |
VH Loans with a maturity of more than one year at origin | 4 112 952.00 | 2 432 147.00 | 820 384.00 | 4 112 952.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 529 764.00 | | | 529 764.00 |
VP Miscellaneous | 51 809.00 | 51 809.00 | | 51 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 992.00 | 45 992.00 | | 45 992.00 |
VS Prepaid expenses | 15 421.00 | 15 421.00 | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 595.00 | 925 595.00 | | 925 595.00 |
VW VAT | 45 777.00 | 45 777.00 | | 45 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 765.00 | 3 758 625.00 | 1 574 984.00 | 6 346 765.00 |
