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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 158 675.00 | 146 895.00 | 11 780.00 | 158 675.00 |
AP Buildings | 605 280.00 | 565 522.00 | 39 758.00 | 605 280.00 |
AR Technical installations, industrial equipment and tools | 813 375.00 | 805 939.00 | 7 436.00 | 813 375.00 |
AT Other tangible assets | 293 365.00 | 272 189.00 | 21 176.00 | 293 365.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 1 984 592.00 | 1 821 174.00 | 163 418.00 | 1 984 592.00 |
BL Raw materials, supplies | 147 042.00 | | 147 042.00 | 147 042.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 392 197.00 | 2 617.00 | 389 580.00 | 392 197.00 |
BZ Other receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 754 576.00 | | 754 576.00 | 754 576.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 1 325 957.00 | 2 617.00 | 1 323 340.00 | 1 325 957.00 |
CO Grand total (0 to V) | 3 310 550.00 | 1 823 792.00 | 1 486 758.00 | 3 310 550.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 541.00 | | | 345 541.00 |
DC Revaluation differences | 13 704.00 | | | 13 704.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 277 999.00 | | | 277 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 355.00 | | | 226 355.00 |
DL TOTAL (I) | 955 068.00 | | | 955 068.00 |
DU Loans and Debts from Credit Institutions (3) | 23 993.00 | | | 23 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 783.00 | | | 52 783.00 |
DX Trade payables and related accounts | 264 486.00 | | | 264 486.00 |
DY Tax and social security liabilities | 177 159.00 | | | 177 159.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 13 238.00 | | | 13 238.00 |
EC TOTAL (IV) | 531 690.00 | | | 531 690.00 |
EE Grand total (I to V) | 1 486 758.00 | | | 1 486 758.00 |
EG Accrued income and payables due within one year | 522 733.00 | | | 522 733.00 |
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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 | 3 353 667.00 | | 16 178.00 | 3 353 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780 000.00 | 7 043.00 | |
I4 DECREASES Grand Total | | 1 385 252.00 | 1 984 592.00 | |
IO DECREASES Total including other intangible assets | | | 106 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 252.00 | 1 870 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 854.00 | | | 106 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 374.00 | | 15 573.00 | 2 460 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 438.00 | | 605.00 | 786 438.00 |
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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 | 2 357 386.00 | 22 219.00 | 558 431.00 | 2 357 386.00 |
PE DEPRECIATION Total including other intangible assets | 27 141.00 | 3 489.00 | | 27 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 244.00 | 18 730.00 | 558 431.00 | 2 330 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 2 617.00 | | | 2 617.00 |
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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 | 264 486.00 | 264 486.00 | | 264 486.00 |
8C Staff and Related Accounts | 47 035.00 | 47 035.00 | | 47 035.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 13 238.00 | 13 238.00 | | 13 238.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 392 197.00 | 392 197.00 | | 392 197.00 |
UZ Social Security, other social security organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 23 993.00 | 15 036.00 | 8 957.00 | 23 993.00 |
VI Group and Associates | 52 783.00 | 52 783.00 | | 52 783.00 |
VK Loans repaid during the year | 18 055.00 | | | 18 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 10 644.00 | 10 644.00 | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 269.00 | 423 378.00 | 6 890.00 | 430 269.00 |
VW VAT | 108 945.00 | 108 945.00 | | 108 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 690.00 | 522 733.00 | 8 957.00 | 531 690.00 |
