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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 | 14 720.00 | 3 621.00 | 18 341.00 |
AN Land | 90 105.00 | 23 012.00 | 67 093.00 | 90 105.00 |
AP Buildings | 1 947 583.00 | 640 839.00 | 1 306 744.00 | 1 947 583.00 |
AR Technical installations, industrial equipment and tools | 592 349.00 | 490 262.00 | 102 087.00 | 592 349.00 |
AT Other tangible assets | 99 386.00 | 74 802.00 | 24 583.00 | 99 386.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 2 753 012.00 | 1 243 635.00 | 1 509 377.00 | 2 753 012.00 |
BL Raw materials, supplies | 349 715.00 | | 349 715.00 | 349 715.00 |
BN Goods in progress | 208 942.00 | | 208 942.00 | 208 942.00 |
BR Intermediate and finished products | 270 867.00 | | 270 867.00 | 270 867.00 |
BT Goods | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 557 914.00 | | 557 914.00 | 557 914.00 |
BZ Other receivables | 74 101.00 | | 74 101.00 | 74 101.00 |
CF Cash and cash equivalents | 595 643.00 | | 595 643.00 | 595 643.00 |
CH Prepaid expenses | 70 935.00 | | 70 935.00 | 70 935.00 |
CJ TOTAL (II) | 2 131 309.00 | | 2 131 309.00 | 2 131 309.00 |
CO Grand total (0 to V) | 4 884 320.00 | 1 243 635.00 | 3 640 685.00 | 4 884 320.00 |
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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 | 1 316 176.00 | 1 281 784.00 | | 1 316 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 023.00 | 34 392.00 | | 183 023.00 |
DJ Investment subsidies | 41 209.00 | 50 207.00 | | 41 209.00 |
DK Regulated provisions | 43 344.00 | 37 152.00 | | 43 344.00 |
DL TOTAL (I) | 1 812 553.00 | 1 632 335.00 | | 1 812 553.00 |
DU Loans and Debts from Credit Institutions (3) | 917 436.00 | 1 054 893.00 | | 917 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 135.00 | 58 625.00 | | 59 135.00 |
DX Trade payables and related accounts | 313 714.00 | 839 474.00 | | 313 714.00 |
DY Tax and social security liabilities | 533 592.00 | 45 424.00 | | 533 592.00 |
EA Other liabilities | 3 783.00 | 4 148.00 | | 3 783.00 |
EB Prepaid income (2) | 473.00 | 1 528.00 | | 473.00 |
EC TOTAL (IV) | 1 828 133.00 | 2 004 092.00 | | 1 828 133.00 |
EE Grand total (I to V) | 3 640 685.00 | 3 636 427.00 | | 3 640 685.00 |
EG Accrued income and payables due within one year | 1 052 058.00 | 1 087 851.00 | | 1 052 058.00 |
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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 | 2 692 287.00 | | 65 057.00 | 2 692 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 2 753 012.00 | |
IO DECREASES Total including other intangible assets | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 2 729 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 341.00 | | | 18 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 258.00 | | 63 498.00 | 2 670 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | 1 560.00 | 3 688.00 |
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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 | 1 087 272.00 | 160 563.00 | 4 199.00 | 1 087 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 406.00 | 3 313.00 | | 11 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 865.00 | 157 249.00 | 4 199.00 | 1 075 865.00 |
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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 | 37 152.00 | 6 192.00 | | 37 152.00 |
7C Grand total | 37 152.00 | 6 192.00 | | 37 152.00 |
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 | 313 714.00 | 313 714.00 | | 313 714.00 |
8C Staff and Related Accounts | 293 123.00 | 293 123.00 | | 293 123.00 |
8D Social Security and Other Social Organizations | 197 005.00 | 197 005.00 | | 197 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 833.00 | | | 2 833.00 |
VA Doubtful or disputed receivables | 557 914.00 | | | 557 914.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 916 241.00 | 140 166.00 | 590 740.00 | 916 241.00 |
VI Group and Associates | 59 135.00 | 59 135.00 | | 59 135.00 |
VJ Loans taken out during the year | 137 289.00 | | | 137 289.00 |
VK Loans repaid during the year | 59 135.00 | | | 59 135.00 |
VM Income taxes | 64 194.00 | | | 64 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 70 935.00 | | | 70 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 584.00 | 702 949.00 | 3 635.00 | 706 584.00 |
VW VAT | 41 553.00 | 41 553.00 | | 41 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 133.00 | 1 052 058.00 | 590 740.00 | 1 828 133.00 |
