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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 | 14 975.00 | 13 840.00 | 1 134.00 | 14 975.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AN Land | 265 713.00 | 191 793.00 | 73 921.00 | 265 713.00 |
AP Buildings | 1 393 986.00 | 1 092 258.00 | 301 728.00 | 1 393 986.00 |
AR Technical installations, industrial equipment and tools | 532 189.00 | 412 527.00 | 119 663.00 | 532 189.00 |
AT Other tangible assets | 204 311.00 | 186 853.00 | 17 459.00 | 204 311.00 |
AV Fixed assets in progress | 12 780.00 | | 12 780.00 | 12 780.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 430 498.00 | 1 897 271.00 | 533 227.00 | 2 430 498.00 |
BL Raw materials, supplies | 231 469.00 | | 231 469.00 | 231 469.00 |
BT Goods | 1 766 049.00 | | 1 766 049.00 | 1 766 049.00 |
BX Customers and related accounts | 253 032.00 | | 253 032.00 | 253 032.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | 31 903.00 | | 31 903.00 | 31 903.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 2 328 437.00 | | 2 328 437.00 | 2 328 437.00 |
CO Grand total (0 to V) | 4 758 934.00 | 1 897 271.00 | 2 861 664.00 | 4 758 934.00 |
CU Other investments | 4 803.00 | | 4 803.00 | 4 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 360.00 | 302 360.00 | | 302 360.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 30 236.00 | 30 236.00 | | 30 236.00 |
DG Other reserves | 600 000.00 | 450 000.00 | | 600 000.00 |
DH Retained earnings | 90 026.00 | 37 361.00 | | 90 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 859.00 | 202 665.00 | | 19 859.00 |
DJ Investment subsidies | 1 641.00 | 2 019.00 | | 1 641.00 |
DL TOTAL (I) | 1 214 222.00 | 1 194 741.00 | | 1 214 222.00 |
DU Loans and Debts from Credit Institutions (3) | 707 858.00 | 766 905.00 | | 707 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 447.00 | 340 058.00 | | 341 447.00 |
DX Trade payables and related accounts | 435 162.00 | 470 404.00 | | 435 162.00 |
DY Tax and social security liabilities | 162 975.00 | 162 726.00 | | 162 975.00 |
EC TOTAL (IV) | 1 647 442.00 | 1 740 093.00 | | 1 647 442.00 |
EE Grand total (I to V) | 2 861 664.00 | 2 934 834.00 | | 2 861 664.00 |
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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 | 2 443 697.00 | | 62 032.00 | 2 443 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 75 231.00 | 2 430 498.00 | |
IO DECREASES Total including other intangible assets | | 7 014.00 | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 217.00 | 2 408 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 269.00 | | | 23 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 240.00 | | 61 958.00 | 2 415 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | 74.00 | 5 188.00 |
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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 | 1 863 762.00 | 91 952.00 | 58 444.00 | 1 863 762.00 |
PE DEPRECIATION Total including other intangible assets | 16 722.00 | 1 083.00 | 3 965.00 | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 041.00 | 90 869.00 | 54 479.00 | 1 847 041.00 |
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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 | 435 162.00 | 435 162.00 | | 435 162.00 |
8C Staff and Related Accounts | 53 123.00 | 53 123.00 | | 53 123.00 |
8D Social Security and Other Social Organizations | 68 803.00 | 68 803.00 | | 68 803.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 253 032.00 | | | 253 032.00 |
UZ Social Security, other social security organizations | 4 015.00 | | | 4 015.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 677 999.00 | 677 999.00 | | 677 999.00 |
VH Loans with a maturity of more than one year at origin | 29 859.00 | 13 874.00 | 15 985.00 | 29 859.00 |
VI Group and Associates | 341 447.00 | 341 447.00 | | 341 447.00 |
VJ Loans taken out during the year | 14 405.00 | | | 14 405.00 |
VK Loans repaid during the year | 26 378.00 | | | 26 378.00 |
VM Income taxes | 27 638.00 | | | 27 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 474.00 | 299 015.00 | 459.00 | 299 474.00 |
VW VAT | 38 043.00 | 38 043.00 | | 38 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 442.00 | 1 631 457.00 | 15 985.00 | 1 647 442.00 |
