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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 3 691.00 | 3 691.00 | | 3 691.00 |
AN Land | 47 042.00 | | 47 042.00 | 47 042.00 |
AP Buildings | 507 766.00 | 192 268.00 | 315 498.00 | 507 766.00 |
AR Technical installations, industrial equipment and tools | 1 127 157.00 | 880 913.00 | 246 244.00 | 1 127 157.00 |
AT Other tangible assets | 213 373.00 | 125 105.00 | 88 268.00 | 213 373.00 |
BD Other fixed assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 1 904 373.00 | 1 201 977.00 | 702 395.00 | 1 904 373.00 |
BL Raw materials, supplies | 24 795.00 | | 24 795.00 | 24 795.00 |
BN Goods in progress | 23 470.00 | | 23 470.00 | 23 470.00 |
BR Intermediate and finished products | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 511 411.00 | 22 764.00 | 488 646.00 | 511 411.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 640 239.00 | | 640 239.00 | 640 239.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 1 252 938.00 | 22 764.00 | 1 230 174.00 | 1 252 938.00 |
CO Grand total (0 to V) | 3 157 311.00 | 1 224 742.00 | 1 932 569.00 | 3 157 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 647 259.00 | 632 708.00 | | 647 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 939.00 | 74 551.00 | | 146 939.00 |
DL TOTAL (I) | 799 687.00 | 712 747.00 | | 799 687.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 157.00 | 549 863.00 | | 557 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 093.00 | 93 197.00 | | 92 093.00 |
DX Trade payables and related accounts | 203 526.00 | 200 416.00 | | 203 526.00 |
DY Tax and social security liabilities | 256 519.00 | 199 203.00 | | 256 519.00 |
EA Other liabilities | 587.00 | 7 389.00 | | 587.00 |
EC TOTAL (IV) | 1 109 883.00 | 1 050 067.00 | | 1 109 883.00 |
EE Grand total (I to V) | 1 932 569.00 | 1 785 814.00 | | 1 932 569.00 |
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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 | 1 761 166.00 | | 143 207.00 | 1 761 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887.00 | |
I4 DECREASES Grand Total | | | 1 904 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 159.00 | | 141 179.00 | 1 754 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 2 028.00 | 2 859.00 |
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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 | 1 075 233.00 | 126 746.00 | | 1 075 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 542.00 | 126 746.00 | | 1 071 542.00 |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 23 681.00 | | 917.00 | 23 681.00 |
7B Total provisions for depreciation | 23 681.00 | | 917.00 | 23 681.00 |
7C Grand total | 46 681.00 | | 917.00 | 46 681.00 |
UE of which provisions and reversals: - Operating | | | 917.00 | |
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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 | 203 526.00 | 203 526.00 | | 203 526.00 |
8C Staff and Related Accounts | 133 089.00 | 133 089.00 | | 133 089.00 |
8D Social Security and Other Social Organizations | 90 917.00 | 90 917.00 | | 90 917.00 |
8E Income Taxes | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 484 185.00 | | | 484 185.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 27 226.00 | | | 27 226.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 557 157.00 | 128 853.00 | 323 693.00 | 557 157.00 |
VI Group and Associates | 92 093.00 | 92 093.00 | | 92 093.00 |
VJ Loans taken out during the year | 132 250.00 | | | 132 250.00 |
VK Loans repaid during the year | 124 831.00 | | | 124 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946.00 | | | 8 946.00 |
VS Prepaid expenses | 26 667.00 | | | 26 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 662.00 | 522 458.00 | 30 204.00 | 552 662.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 883.00 | 681 579.00 | 323 693.00 | 1 109 883.00 |
