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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 | 2 279.00 | 1 059.00 | 1 220.00 | 2 279.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 628 852.00 | 28 303.00 | 600 549.00 | 628 852.00 |
AP Buildings | 355 676.00 | 333 045.00 | 22 630.00 | 355 676.00 |
AR Technical installations, industrial equipment and tools | 1 547 200.00 | 904 282.00 | 642 917.00 | 1 547 200.00 |
AT Other tangible assets | 994 423.00 | 492 041.00 | 502 383.00 | 994 423.00 |
AV Fixed assets in progress | 64 236.00 | | 64 236.00 | 64 236.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 3 604 649.00 | 1 758 731.00 | 1 845 918.00 | 3 604 649.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 330 315.00 | | 330 315.00 | 330 315.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 258 103.00 | | 258 103.00 | 258 103.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 290 931.00 | | 290 931.00 | 290 931.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 914 596.00 | | 914 596.00 | 914 596.00 |
CO Grand total (0 to V) | 4 519 245.00 | 1 758 731.00 | 2 760 514.00 | 4 519 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 464.00 | 116 464.00 | | 116 464.00 |
DB Share, merger, contribution premiums, etc. | 30 063.00 | 30 063.00 | | 30 063.00 |
DD Legal reserve (1) | 11 646.00 | 11 646.00 | | 11 646.00 |
DG Other reserves | 292 924.00 | 292 924.00 | | 292 924.00 |
DH Retained earnings | 488 983.00 | 385 765.00 | | 488 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 787.00 | 103 219.00 | | 295 787.00 |
DJ Investment subsidies | 34 265.00 | | | 34 265.00 |
DL TOTAL (I) | 1 270 133.00 | 940 081.00 | | 1 270 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 107.00 | 1 149 017.00 | | 1 244 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | 5 214.00 | | 10 157.00 |
DX Trade payables and related accounts | 73 557.00 | 84 199.00 | | 73 557.00 |
DY Tax and social security liabilities | 153 600.00 | 81 026.00 | | 153 600.00 |
DZ Fixed asset liabilities and related accounts | | 189 681.00 | | |
EA Other liabilities | 8 960.00 | 4 234.00 | | 8 960.00 |
EC TOTAL (IV) | 1 490 381.00 | 1 513 372.00 | | 1 490 381.00 |
EE Grand total (I to V) | 2 760 514.00 | 2 453 453.00 | | 2 760 514.00 |
EG Accrued income and payables due within one year | 504 129.00 | 567 502.00 | | 504 129.00 |
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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 | 3 378 562.00 | | 235 814.00 | 3 378 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 9 727.00 | 3 604 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 727.00 | 3 590 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 315.00 | | 235 799.00 | 3 364 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 15.00 | 4 345.00 |
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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 | 1 570 316.00 | 198 142.00 | 9 727.00 | 1 570 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 257.00 | 198 142.00 | 9 727.00 | 1 569 257.00 |
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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 | 73 557.00 | 73 557.00 | | 73 557.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 15 896.00 | 15 896.00 | | 15 896.00 |
8E Income Taxes | 91 906.00 | 91 906.00 | | 91 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 258 103.00 | | | 258 103.00 |
UZ Social Security, other social security organizations | 3 190.00 | | | 3 190.00 |
VB VAT | 8 438.00 | | | 8 438.00 |
VG Loans with a maturity of up to one year at origin | 284 825.00 | 49 307.00 | 204 200.00 | 284 825.00 |
VH Loans with a maturity of more than one year at origin | 959 282.00 | 208 547.00 | 636 120.00 | 959 282.00 |
VI Group and Associates | 10 157.00 | 10 157.00 | | 10 157.00 |
VJ Loans taken out during the year | 313 299.00 | | | 313 299.00 |
VK Loans repaid during the year | 217 963.00 | | | 217 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 21 074.00 | | | 21 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 752.00 | 291 550.00 | 3 201.00 | 294 752.00 |
VW VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 381.00 | 504 129.00 | 840 320.00 | 1 490 381.00 |
