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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 | 72 535.00 | 50 328.00 | 22 206.00 | 72 535.00 |
AN Land | 141 974.00 | 54 357.00 | 87 617.00 | 141 974.00 |
AP Buildings | 586 883.00 | 209 253.00 | 377 630.00 | 586 883.00 |
AR Technical installations, industrial equipment and tools | 34 488.00 | 33 727.00 | 762.00 | 34 488.00 |
AT Other tangible assets | 129 849.00 | 92 391.00 | 37 458.00 | 129 849.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 966 028.00 | 440 056.00 | 525 972.00 | 966 028.00 |
BT Goods | 509 549.00 | 143 010.00 | 366 539.00 | 509 549.00 |
BX Customers and related accounts | 1 184 481.00 | 50 303.00 | 1 134 178.00 | 1 184 481.00 |
BZ Other receivables | 64 320.00 | | 64 320.00 | 64 320.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 675 290.00 | | 1 675 290.00 | 1 675 290.00 |
CH Prepaid expenses | 24 105.00 | | 24 105.00 | 24 105.00 |
CJ TOTAL (II) | 3 757 745.00 | 193 312.00 | 3 564 433.00 | 3 757 745.00 |
CO Grand total (0 to V) | 4 723 774.00 | 633 368.00 | 4 090 405.00 | 4 723 774.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 482.00 | 544 482.00 | | 544 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 496.00 | 953 995.00 | | 463 496.00 |
DJ Investment subsidies | 34 864.00 | 37 191.00 | | 34 864.00 |
DL TOTAL (I) | 1 262 841.00 | 1 755 667.00 | | 1 262 841.00 |
DP Provisions for Risks | 22 518.00 | 137 518.00 | | 22 518.00 |
DR TOTAL (IV) | 22 518.00 | 137 518.00 | | 22 518.00 |
DU Loans and Debts from Credit Institutions (3) | 228 013.00 | 330 784.00 | | 228 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 972.00 | 975 249.00 | | 1 472 972.00 |
DX Trade payables and related accounts | 555 911.00 | 481 500.00 | | 555 911.00 |
DY Tax and social security liabilities | 355 626.00 | 334 340.00 | | 355 626.00 |
DZ Fixed asset liabilities and related accounts | 11 828.00 | 26 096.00 | | 11 828.00 |
EA Other liabilities | 161 400.00 | 268 480.00 | | 161 400.00 |
EB Prepaid income (2) | 19 296.00 | 20 224.00 | | 19 296.00 |
EC TOTAL (IV) | 2 805 046.00 | 2 436 671.00 | | 2 805 046.00 |
EE Grand total (I to V) | 4 090 405.00 | 4 329 857.00 | | 4 090 405.00 |
EG Accrued income and payables due within one year | 2 647 067.00 | 2 209 901.00 | | 2 647 067.00 |
EI Including equity loans | 1 472 972.00 | | | 1 472 972.00 |
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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 | 986 100.00 | | 31 014.00 | 986 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 300.00 | |
I4 DECREASES Grand Total | | 51 085.00 | 966 028.00 | |
IO DECREASES Total including other intangible assets | | 4 016.00 | 72 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 870.00 | 893 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 461.00 | | 24 089.00 | 52 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 139.00 | | 6 925.00 | 928 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 391 901.00 | 70 179.00 | 22 024.00 | 391 901.00 |
PE DEPRECIATION Total including other intangible assets | 43 861.00 | 10 483.00 | 4 016.00 | 43 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 040.00 | 59 696.00 | 18 008.00 | 348 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 518.00 | | 115 000.00 | 137 518.00 |
6N Inventories and work in progress | 146 546.00 | 143 010.00 | 146 546.00 | 146 546.00 |
6T Receivables | 47 838.00 | 20 792.00 | 18 327.00 | 47 838.00 |
7B Total provisions for depreciation | 194 384.00 | 163 802.00 | 164 873.00 | 194 384.00 |
7C Grand total | 331 902.00 | 163 802.00 | 279 873.00 | 331 902.00 |
UE of which provisions and reversals: - Operating | | 163 801.00 | 279 873.00 | |
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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 | 555 911.00 | 555 911.00 | | 555 911.00 |
8C Staff and Related Accounts | 151 288.00 | 151 288.00 | | 151 288.00 |
8D Social Security and Other Social Organizations | 88 526.00 | 88 526.00 | | 88 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 400.00 | 161 400.00 | | 161 400.00 |
8L Deferred income | 19 296.00 | 19 296.00 | | 19 296.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 124 117.00 | 1 124 117.00 | | 1 124 117.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
VA Doubtful or disputed receivables | 60 364.00 | 60 364.00 | | 60 364.00 |
VB VAT | 38 133.00 | 38 133.00 | | 38 133.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 226 771.00 | 68 792.00 | 117 985.00 | 226 771.00 |
VI Group and Associates | 1 472 972.00 | 1 472 972.00 | | 1 472 972.00 |
VK Loans repaid during the year | 103 869.00 | | | 103 869.00 |
VP Miscellaneous | 15 867.00 | 15 867.00 | | 15 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 280.00 | 31 280.00 | | 31 280.00 |
VS Prepaid expenses | 24 105.00 | 24 105.00 | | 24 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 106.00 | 1 273 106.00 | | 1 273 106.00 |
VW VAT | 84 532.00 | 84 532.00 | | 84 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 046.00 | 2 647 067.00 | 117 985.00 | 2 805 046.00 |
