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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 | 27 838.00 | 26 293.00 | 1 545.00 | 27 838.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AJ Other Intangible Assets | 22 622.00 | | 22 622.00 | 22 622.00 |
AN Land | 199 060.00 | 135 272.00 | 63 788.00 | 199 060.00 |
AP Buildings | 2 886 240.00 | 2 821 469.00 | 64 770.00 | 2 886 240.00 |
AR Technical installations, industrial equipment and tools | 498 138.00 | 478 264.00 | 19 873.00 | 498 138.00 |
AT Other tangible assets | 2 221 384.00 | 1 305 898.00 | 915 486.00 | 2 221 384.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 401 005.00 | | 2 401 005.00 | 2 401 005.00 |
BH Other financial assets | 59 025.00 | | 59 025.00 | 59 025.00 |
BJ TOTAL (I) | 8 914 539.00 | 4 767 198.00 | 4 147 341.00 | 8 914 539.00 |
BL Raw materials, supplies | 19 296.00 | | 19 296.00 | 19 296.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 80 746.00 | | 80 746.00 | 80 746.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CD Marketable securities | 40 836.00 | | 40 836.00 | 40 836.00 |
CF Cash and cash equivalents | 738 521.00 | | 738 521.00 | 738 521.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 893 910.00 | | 893 910.00 | 893 910.00 |
CO Grand total (0 to V) | 9 808 450.00 | 4 767 198.00 | 5 041 252.00 | 9 808 450.00 |
CU Other investments | 301 949.00 | | 301 949.00 | 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 126 164.00 | 122 657.00 | | 126 164.00 |
DG Other reserves | 66 631.00 | | | 66 631.00 |
DH Retained earnings | 1 866 325.00 | 1 866 325.00 | | 1 866 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 684.00 | 70 138.00 | | 30 684.00 |
DJ Investment subsidies | 2 172.00 | 3 298.00 | | 2 172.00 |
DL TOTAL (I) | 3 861 978.00 | 3 832 420.00 | | 3 861 978.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 401 221.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 724.00 | 30 436.00 | | 23 724.00 |
DW Advances and down payments received on current orders | 19 195.00 | 21 769.00 | | 19 195.00 |
DX Trade payables and related accounts | 42 452.00 | 100 157.00 | | 42 452.00 |
DY Tax and social security liabilities | 184 280.00 | 124 041.00 | | 184 280.00 |
DZ Fixed asset liabilities and related accounts | | 19 307.00 | | |
EB Prepaid income (2) | 109 620.00 | 117 030.00 | | 109 620.00 |
EC TOTAL (IV) | 1 179 273.00 | 813 965.00 | | 1 179 273.00 |
EE Grand total (I to V) | 5 041 252.00 | 4 656 385.00 | | 5 041 252.00 |
EG Accrued income and payables due within one year | 388 897.00 | 392 195.00 | | 388 897.00 |
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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 | 8 748 757.00 | | 633 822.00 | 8 748 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 062.00 | 2 761 979.00 | |
I4 DECREASES Grand Total | | 468 039.00 | 8 914 540.00 | |
IO DECREASES Total including other intangible assets | | | 347 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 977.00 | 5 804 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 737.00 | | | 347 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 978.00 | | 633 822.00 | 5 499 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 041.00 | | | 2 901 041.00 |
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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 | 4 933 851.00 | 146 884.00 | 313 537.00 | 4 933 851.00 |
PE DEPRECIATION Total including other intangible assets | 25 160.00 | 1 133.00 | | 25 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 691.00 | 145 750.00 | 313 537.00 | 4 908 691.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 42 453.00 | 42 453.00 | | 42 453.00 |
8C Staff and Related Accounts | 84 128.00 | 84 128.00 | | 84 128.00 |
8D Social Security and Other Social Organizations | 78 200.00 | 78 200.00 | | 78 200.00 |
8L Deferred income | 109 621.00 | 109 621.00 | | 109 621.00 |
UL Receivables related to investments | 2 401 005.00 | 2 401 005.00 | | 2 401 005.00 |
UT Other financial assets | 59 025.00 | 59 025.00 | | 59 025.00 |
UX Other trade receivables | 87 812.00 | 87 812.00 | | 87 812.00 |
UY Staff and related accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 28 819.00 | 28 819.00 | 800 000.00 |
VI Group and Associates | 23 724.00 | 23 724.00 | | 23 724.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 853.00 | 2 560 853.00 | | 2 560 853.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 078.00 | 388 897.00 | 771 181.00 | 1 160 078.00 |
