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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 | 34 193.00 | 34 193.00 | | 34 193.00 |
AN Land | 46 851.00 | 46 851.00 | | 46 851.00 |
AP Buildings | 658 829.00 | 567 080.00 | 91 749.00 | 658 829.00 |
AR Technical installations, industrial equipment and tools | 3 871 813.00 | 3 148 521.00 | 723 292.00 | 3 871 813.00 |
AT Other tangible assets | 137 448.00 | 118 091.00 | 19 357.00 | 137 448.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 4 753 201.00 | 3 914 736.00 | 838 465.00 | 4 753 201.00 |
BL Raw materials, supplies | 598 671.00 | 11 000.00 | 587 671.00 | 598 671.00 |
BN Goods in progress | 56 885.00 | | 56 885.00 | 56 885.00 |
BX Customers and related accounts | 1 183 772.00 | 62 705.00 | 1 121 067.00 | 1 183 772.00 |
BZ Other receivables | 125 186.00 | | 125 186.00 | 125 186.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 306 054.00 | | 306 054.00 | 306 054.00 |
CH Prepaid expenses | 87 604.00 | | 87 604.00 | 87 604.00 |
CJ TOTAL (II) | 2 608 171.00 | 73 705.00 | 2 534 466.00 | 2 608 171.00 |
CO Grand total (0 to V) | 7 361 371.00 | 3 988 440.00 | 3 372 931.00 | 7 361 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 335 580.00 | 1 530 605.00 | | 1 335 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 629.00 | 104 975.00 | | 66 629.00 |
DL TOTAL (I) | 1 804 809.00 | 2 038 180.00 | | 1 804 809.00 |
DQ Provisions for Expenses | 180 000.00 | 240 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 240 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 329.00 | 313 060.00 | | 235 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 505.00 | 316 557.00 | | 530 505.00 |
DX Trade payables and related accounts | 256 175.00 | 226 189.00 | | 256 175.00 |
DY Tax and social security liabilities | 303 644.00 | 347 107.00 | | 303 644.00 |
EA Other liabilities | 62 469.00 | 40 898.00 | | 62 469.00 |
EB Prepaid income (2) | | 7 421.00 | | |
EC TOTAL (IV) | 1 388 122.00 | 1 251 232.00 | | 1 388 122.00 |
EE Grand total (I to V) | 3 372 931.00 | 3 529 412.00 | | 3 372 931.00 |
EG Accrued income and payables due within one year | 1 333 116.00 | 1 136 046.00 | | 1 333 116.00 |
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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 | 4 645 980.00 | | 119 219.00 | 4 645 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | 11 999.00 | 4 753 201.00 | |
IO DECREASES Total including other intangible assets | | 4 408.00 | 34 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 591.00 | 4 714 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 601.00 | | | 38 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 312.00 | | 119 219.00 | 4 603 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
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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 | 3 654 862.00 | 271 873.00 | 11 999.00 | 3 654 862.00 |
PE DEPRECIATION Total including other intangible assets | 38 601.00 | | 4 408.00 | 38 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 261.00 | 271 873.00 | 7 591.00 | 3 616 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | 60 000.00 | 240 000.00 |
6N Inventories and work in progress | 6 000.00 | 11 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 62 705.00 | | | 62 705.00 |
7B Total provisions for depreciation | 68 705.00 | 11 000.00 | 6 000.00 | 68 705.00 |
7C Grand total | 308 705.00 | 11 000.00 | 66 000.00 | 308 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | 66 000.00 | |
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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 | 256 176.00 | 256 176.00 | | 256 176.00 |
8C Staff and Related Accounts | 107 199.00 | 107 199.00 | | 107 199.00 |
8D Social Security and Other Social Organizations | 151 734.00 | 151 734.00 | | 151 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 471.00 | 62 471.00 | | 62 471.00 |
UT Other financial assets | 4 067.00 | | | 4 067.00 |
UX Other trade receivables | 1 108 346.00 | | | 1 108 346.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 75 426.00 | | | 75 426.00 |
VB VAT | 17 541.00 | | | 17 541.00 |
VC Group and associates | 51 034.00 | | | 51 034.00 |
VH Loans with a maturity of more than one year at origin | 235 329.00 | 180 322.00 | 55 006.00 | 235 329.00 |
VI Group and Associates | 530 503.00 | 530 503.00 | | 530 503.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 197 628.00 | | | 197 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 530.00 | | | 56 530.00 |
VS Prepaid expenses | 87 604.00 | | | 87 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 628.00 | 1 396 561.00 | 4 067.00 | 1 400 628.00 |
VW VAT | 42 799.00 | 42 799.00 | | 42 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 122.00 | 1 333 116.00 | 55 006.00 | 1 388 122.00 |
