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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 | 18 341.00 | 11 406.00 | 6 935.00 | 18 341.00 |
AN Land | 90 105.00 | 15 154.00 | 74 951.00 | 90 105.00 |
AP Buildings | 1 947 583.00 | 537 328.00 | 1 410 255.00 | 1 947 583.00 |
AR Technical installations, industrial equipment and tools | 544 311.00 | 456 642.00 | 87 669.00 | 544 311.00 |
AT Other tangible assets | 88 259.00 | 66 741.00 | 21 518.00 | 88 259.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 2 692 287.00 | 1 087 272.00 | 1 605 015.00 | 2 692 287.00 |
BL Raw materials, supplies | 328 587.00 | | 328 587.00 | 328 587.00 |
BN Goods in progress | 112 716.00 | | 112 716.00 | 112 716.00 |
BR Intermediate and finished products | 252 267.00 | | 252 267.00 | 252 267.00 |
BX Customers and related accounts | 561 226.00 | | 561 226.00 | 561 226.00 |
BZ Other receivables | 136 141.00 | | 136 141.00 | 136 141.00 |
CF Cash and cash equivalents | 553 417.00 | | 553 417.00 | 553 417.00 |
CH Prepaid expenses | 87 058.00 | | 87 058.00 | 87 058.00 |
CJ TOTAL (II) | 2 031 412.00 | | 2 031 412.00 | 2 031 412.00 |
CO Grand total (0 to V) | 4 723 699.00 | 1 087 272.00 | 3 636 427.00 | 4 723 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 281 784.00 | 1 090 800.00 | | 1 281 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 392.00 | 190 984.00 | | 34 392.00 |
DJ Investment subsidies | 50 207.00 | 61 309.00 | | 50 207.00 |
DK Regulated provisions | 37 152.00 | 30 960.00 | | 37 152.00 |
DL TOTAL (I) | 1 632 335.00 | 1 602 853.00 | | 1 632 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 893.00 | 1 036 090.00 | | 1 054 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 625.00 | 56 808.00 | | 58 625.00 |
DX Trade payables and related accounts | 339 474.00 | 284 112.00 | | 339 474.00 |
DY Tax and social security liabilities | 545 424.00 | 503 956.00 | | 545 424.00 |
EA Other liabilities | 4 148.00 | 6 817.00 | | 4 148.00 |
EB Prepaid income (2) | 1 528.00 | 531.00 | | 1 528.00 |
EC TOTAL (IV) | 2 004 092.00 | 1 888 314.00 | | 2 004 092.00 |
EE Grand total (I to V) | 3 636 427.00 | 3 491 167.00 | | 3 636 427.00 |
EG Accrued income and payables due within one year | 1 087 851.00 | 950 978.00 | | 1 087 851.00 |
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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 | 2 540 947.00 | | 529 475.00 | 2 540 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688.00 | |
I4 DECREASES Grand Total | | 378 135.00 | 2 692 287.00 | |
IO DECREASES Total including other intangible assets | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 135.00 | 2 670 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 891.00 | | 7 450.00 | 10 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 475.00 | | 519 917.00 | 2 528 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 2 108.00 | 1 580.00 |
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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 | 1 022 455.00 | 143 234.00 | 78 417.00 | 1 022 455.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 2 257.00 | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 306.00 | 140 977.00 | 78 417.00 | 1 013 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 960.00 | 6 192.00 | | 30 960.00 |
7C Grand total | 30 960.00 | 6 192.00 | | 30 960.00 |
UJ - Exceptional | | 6 192.00 | | |
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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 | 339 474.00 | 339 474.00 | | 339 474.00 |
8C Staff and Related Accounts | 284 439.00 | 284 439.00 | | 284 439.00 |
8D Social Security and Other Social Organizations | 194 405.00 | 194 405.00 | | 194 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 561 226.00 | | | 561 226.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 19 600.00 | | | 19 600.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 1 053 529.00 | 137 289.00 | 578 575.00 | 1 053 529.00 |
VI Group and Associates | 58 625.00 | 58 625.00 | | 58 625.00 |
VJ Loans taken out during the year | 1 047 682.00 | | | 1 047 682.00 |
VK Loans repaid during the year | 1 028 431.00 | | | 1 028 431.00 |
VM Income taxes | 111 490.00 | | | 111 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 87 058.00 | | | 87 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 528.00 | 784 425.00 | 2 103.00 | 786 528.00 |
VW VAT | 66 408.00 | 66 408.00 | | 66 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 092.00 | 1 087 851.00 | 578 575.00 | 2 004 092.00 |
